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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
-1.52%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$567M
Cap. Flow
-$467M
Cap. Flow %
-10.32%
Top 10 Hldgs %
52.02%
Holding
213
New
4
Increased
22
Reduced
27
Closed
155

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.3M
3
BP icon
BP
BP
+$14.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.7M
5
KMI icon
Kinder Morgan
KMI
+$9.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.7M
2
TRGP icon
Targa Resources
TRGP
+$29.7M
3
ET icon
Energy Transfer Partners
ET
+$27.7M
4
PAA icon
Plains All American Pipeline
PAA
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 84.81%
2 Utilities 1.66%
3 Industrials 0.74%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$371M 8.18%
14,212,910
+1,013,508
+8% +$26.8M
OKE icon
2
Oneok
OKE
$56.7B
$298M 6.58%
5,380,498
-110,046
-2% -$5.95M
WMB icon
3
Williams Companies
WMB
$85.8B
$277M 6.11%
9,220,700
-227,409
-2% -$6.92M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$269M 5.94%
14,714,331
-292,503
-2% -$5.68M
ET icon
5
Energy Transfer Partners
ET
$69.5B
$209M 4.62%
12,031,778
-1,583,465
-12% -$27.7M
TGE
6
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$205M 4.52%
7,241,497
-475,637
-6% -$12.3M
TRGP icon
7
Targa Resources
TRGP
$56.8B
$192M 4.24%
4,060,675
-653,096
-14% -$29.7M
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
$189M 4.18%
6,796,664
+416,175
+7% +$11.7M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$181M 4%
2,546,175
+207,713
+9% +$14.3M
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
$165M 3.65%
3,448,332
+14,119
+0.4% +$684K
MPLX icon
11
MPLX
MPLX
$58.6B
$164M 3.63%
4,692,668
+141,927
+3% +$4.9M
WES icon
12
Western Midstream Partners
WES
$19.4B
$156M 3.44%
3,784,167
-268,346
-7% -$11M
GEL icon
13
Genesis Energy
GEL
$1.82B
$139M 3.07%
5,283,501
+298,966
+6% +$8.49M
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$132M 2.92%
4,192,191
+225,571
+6% +$7.37M
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$125M 2.76%
2,495,837
+176,772
+8% +$8.83M
KMI icon
16
Kinder Morgan
KMI
$70.9B
$115M 2.54%
5,996,295
+480,271
+9% +$9.36M
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
$110M 2.44%
6,588,908
+358,627
+6% +$5.82M
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$109M 2.42%
2,811,839
-100,726
-3% -$3.98M
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
$108M 2.39%
5,114,857
-418,817
-8% -$8.59M
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$91.2M 2.01%
1,263,118
– –
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
$89.2M 1.97%
6,495,611
+66,538
+1% +$866K
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$86.5M 1.91%
1,645,934
+63,206
+4% +$3.08M
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$81.1M 1.79%
4,700,457
-18,476
-0.4% -$319K
PAGP icon
24
Plains GP Holdings
PAGP
$5.28B
$76.4M 1.69%
3,495,469
-702,712
-17% -$16.7M
ENB icon
25
Enbridge
ENB
$120B
$72.3M 1.6%
1,728,550
-30,211
-2% -$1.23M
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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Salient Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Salient Capital Advisors held 213 positions worth $4.53B, down 11% from $5.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salient Capital Advisors withdrew a net $467M in Q3 2017, closing 155 positions and reducing 27 holdings. Its most notable exit was ExxonMobil, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 79% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Salient Capital Advisors opened a new position in BP worth $15.5M.

  • Salient Capital Advisors's largest Q3 2017 buy was BP: 448,117 shares worth $15.5M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $26.8M increase.
  • Salient Capital Advisors's biggest Q3 2017 reduction was Targa Resources, cutting an estimated $29.7M.
  • Salient Capital Advisors fully exited ExxonMobil in Q3 2017, selling an estimated $45.7M.
  • Salient Capital Advisors's ten largest holdings make up 52% of its $4.53B portfolio in Q3 2017.
  • Salient Capital Advisors opened 4 new positions and closed 155 in Q3 2017.
  • Salient Capital Advisors's portfolio value fell 11% quarter-over-quarter to $4.53B.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.