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SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$371M
Cap. Flow
+$300M
Cap. Flow %
5.34%
Top 10 Hldgs %
44.65%
Holding
263
New
17
Increased
111
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$93.7M
2
ENB icon
Enbridge
ENB
+$85M
3
GEL icon
Genesis Energy
GEL
+$49.4M
4
KMI icon
Kinder Morgan
KMI
+$44.2M
5
MPC icon
Marathon Petroleum
MPC
+$32.6M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$77.8M
2
WPZ
Williams Partners L.P.
WPZ
+$67.2M
3
VTTI
VTTI Energy Partners LP
VTTI
+$25.6M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$18.4M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 81.62%
2 Utilities 1.74%
3 Industrials 1.57%
4 Consumer Staples 1.25%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$365M 6.51%
13,226,964
+607,726
+5% +$17M
OKE icon
2
Oneok
OKE
$56.7B
$299M 5.33%
5,392,155
+171,167
+3% +$9.41M
WMB icon
3
Williams Companies
WMB
$85.8B
$292M 5.21%
9,882,936
-8,398
-0.1% -$243K
ET icon
4
Energy Transfer Partners
ET
$69.5B
$279M 4.96%
14,120,106
+772,210
+6% +$14.5M
TRGP icon
5
Targa Resources
TRGP
$56.8B
$271M 4.83%
4,527,599
+138,417
+3% +$8.04M
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$226M 4.02%
7,847,848
-159,711
-2% -$4.39M
WES icon
7
Western Midstream Partners
WES
$19.4B
$205M 3.66%
4,453,730
-50,572
-1% -$2.29M
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
$197M 3.5%
6,098,889
+302,121
+5% +$9.61M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$188M 3.35%
5,144,859
+94,707
+2% +$3.52M
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
$184M 3.28%
3,464,833
+122,154
+4% +$6.25M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$182M 3.25%
2,371,077
-149,478
-6% -$11.6M
GEL icon
12
Genesis Energy
GEL
$1.82B
$160M 2.86%
4,945,448
+1,424,045
+40% +$49.4M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$152M 2.71%
6,231,578
+367,651
+6% +$9.17M
NGL icon
14
NGL Energy Partners
NGL
$1.94B
$138M 2.46%
6,117,202
+766,897
+14% +$17.5M
MPLX icon
15
MPLX
MPLX
$58.6B
$137M 2.45%
3,808,409
+111,575
+3% +$4.11M
PAGP icon
16
Plains GP Holdings
PAGP
$5.28B
$135M 2.41%
4,333,898
+231,878
+6% +$7.54M
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$134M 2.38%
4,035,412
+424,331
+12% +$14.5M
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$133M 2.38%
3,267,756
-1,672,639
-34% -$67.2M
KMI icon
19
Kinder Morgan
KMI
$70.9B
$133M 2.36%
6,101,345
+2,023,879
+50% +$44.2M
PAA icon
20
Plains All American Pipeline
PAA
$17.6B
$123M 2.19%
3,892,793
+178,964
+5% +$5.66M
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
$110M 1.95%
5,988,385
+209,676
+4% +$3.86M
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$109M 1.94%
1,351,674
+259,069
+24% +$20.5M
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
$102M 1.81%
4,026,768
+102,081
+3% +$2.51M
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
$101M 1.8%
6,455,260
+150,986
+2% +$2.56M
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
$97M 1.73%
1,780,843
+1,689,003
+1,839% +$93.7M
1
2 3 4 5

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RHBC
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Salient Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Salient Capital Advisors held 263 positions worth $5.61B, up 7.1% from $5.24B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salient Capital Advisors deployed $300M of net new capital in Q1 2017, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was Enbridge: 2,011,372 shares worth $84.2M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 80% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $67.2M trimmed.

  • Salient Capital Advisors's largest Q1 2017 buy was Enbridge: 2,011,372 shares worth $84.2M.
  • Salient Capital Advisors added most to Andeavor Logistics LP in Q1 2017, an estimated $93.7M increase.
  • Salient Capital Advisors's biggest Q1 2017 reduction was Williams Partners L.P., cutting an estimated $67.2M.
  • Salient Capital Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $77.8M.
  • Salient Capital Advisors's ten largest holdings make up 45% of its $5.61B portfolio in Q1 2017.
  • Salient Capital Advisors opened 17 new positions and closed 8 in Q1 2017.
  • Salient Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $5.61B.

Based on Salient Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.