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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
-7.73%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$517M
Cap. Flow
-$63.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$196M
2
RMP
Rice Midstream Partners LP
RMP
+$36.1M
3
ANDX
Andeavor Logistics LP
ANDX
+$28.3M
4
MPLX icon
MPLX
MPLX
+$25.7M
5
AM icon
Antero Midstream
AM
+$21.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$188M
2
VTTI
VTTI Energy Partners LP
VTTI
+$26.5M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$357M 7.02%
13,199,402
-27,562
-0.2% -$747K
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$306M 6.01%
15,006,834
+8,775,256
+141% +$196M
OKE icon
3
Oneok
OKE
$56.7B
$286M 5.62%
5,490,544
+98,389
+2% +$5.09M
WMB icon
4
Williams Companies
WMB
$85.8B
$286M 5.62%
9,448,109
-434,827
-4% -$13M
ET icon
5
Energy Transfer Partners
ET
$69.5B
$245M 4.8%
13,615,243
-504,863
-4% -$8.98M
TRGP icon
6
Targa Resources
TRGP
$56.8B
$213M 4.18%
4,713,771
+186,172
+4% +$9.37M
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$196M 3.85%
7,717,134
-130,714
-2% -$3.45M
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
$193M 3.79%
6,380,489
+281,600
+5% +$8.73M
WES icon
9
Western Midstream Partners
WES
$19.4B
$174M 3.42%
4,052,513
-401,217
-9% -$17.6M
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
$172M 3.38%
3,434,213
-30,620
-0.9% -$1.53M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$167M 3.27%
2,338,462
-32,615
-1% -$2.4M
GEL icon
12
Genesis Energy
GEL
$1.82B
$158M 3.1%
4,984,535
+39,087
+0.8% +$1.22M
MPLX icon
13
MPLX
MPLX
$58.6B
$152M 2.98%
4,550,741
+742,332
+19% +$25.7M
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$132M 2.58%
3,966,620
-68,792
-2% -$2.29M
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$120M 2.35%
2,319,065
+538,222
+30% +$28.3M
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$117M 2.29%
2,912,565
-355,191
-11% -$14.2M
RMP
17
DELISTED
Rice Midstream Partners LP
RMP
$111M 2.18%
5,533,674
+1,506,906
+37% +$36.1M
PAGP icon
18
Plains GP Holdings
PAGP
$5.28B
$110M 2.16%
4,198,181
-135,717
-3% -$3.79M
KMI icon
19
Kinder Morgan
KMI
$70.9B
$106M 2.07%
5,516,024
-585,321
-10% -$11.6M
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$106M 2.07%
6,230,281
+241,896
+4% +$4.19M
PAA icon
21
Plains All American Pipeline
PAA
$17.6B
$104M 2.05%
3,967,047
+74,254
+2% +$2.06M
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$99M 1.94%
1,263,118
-88,556
-7% -$6.99M
NGL icon
23
NGL Energy Partners
NGL
$1.94B
$93.2M 1.83%
6,654,763
+537,561
+9% +$8.61M
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
$86M 1.69%
6,429,073
-26,187
-0.4% -$380K
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$83.1M 1.63%
4,718,933
-19,000
-0.4% -$339K
1
2 3 4 5

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ACM
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RHBC
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BDF
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WFA
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CA
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RIG
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CCP
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Salient Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Salient Capital Advisors held 266 positions worth $5.1B, down 9.2% from $5.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salient Capital Advisors's Q2 2017 filing shows 11 new, 62 increased, 103 reduced and 57 closed positions. Its largest new stake was Antero Midstream: 1,000,000 shares worth $22M. The largest sale was Energy Transfer Partners L.p., an estimated $188M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2017 buy was Antero Midstream: 1,000,000 shares worth $22M.
  • Salient Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $196M increase.
  • Salient Capital Advisors's biggest Q2 2017 reduction was EQM Midstream Partners, LP, cutting an estimated $23.7M.
  • Salient Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $188M.
  • Salient Capital Advisors's ten largest holdings make up 48% of its $5.1B portfolio in Q2 2017.
  • Salient Capital Advisors opened 11 new positions and closed 57 in Q2 2017.
  • Salient Capital Advisors's portfolio value fell 9.2% quarter-over-quarter to $5.1B.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.