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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
-1.37%
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
+$2.84M
Cap. Flow
+$82.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
50.63%
Holding
60
New
2
Increased
26
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$88.4M
2
ET icon
Energy Transfer Partners
ET
+$61.5M
3
NBLX
Noble Midstream Partners LP
NBLX
+$59M
4
PBA icon
Pembina Pipeline
PBA
+$28.7M
5
GEL icon
Genesis Energy
GEL
+$24.9M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$76.9M
2
EPD icon
Enterprise Products Partners
EPD
+$43.1M
3
NGL icon
NGL Energy Partners
NGL
+$35.3M
4
KMI icon
Kinder Morgan
KMI
+$24.9M
5
AM icon
Antero Midstream
AM
+$20.6M

Sector Composition

Rank Sector Weight
1 Energy 85.59%
2 Utilities 1.63%
3 Industrials 0.34%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$332M 7.32%
12,508,793
-1,704,117
-12% -$43.1M
OKE icon
2
Oneok
OKE
$56.7B
$280M 6.18%
5,235,069
-145,429
-3% -$7.76M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$270M 5.96%
15,643,134
+3,611,356
+30% +$61.5M
WMB icon
4
Williams Companies
WMB
$85.8B
$263M 5.8%
8,620,831
-599,869
-7% -$17.4M
SHLX
5
DELISTED
Shell Midstream Partners, L.P.
SHLX
$206M 4.55%
6,915,268
+118,604
+2% +$3.22M
TRGP icon
6
Targa Resources
TRGP
$56.8B
$203M 4.48%
4,192,777
+132,102
+3% +$5.9M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$195M 4.3%
2,747,416
+201,241
+8% +$13.7M
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$192M 4.25%
7,474,131
+232,634
+3% +$5.83M
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$184M 4.06%
10,260,341
-4,453,990
-30% -$76.9M
TEP
10
DELISTED
Tallgrass Energy Partners, LP
TEP
$170M 3.74%
3,700,374
+252,042
+7% +$11.4M
MPLX icon
11
MPLX
MPLX
$58.6B
$148M 3.26%
4,158,919
-533,749
-11% -$18.8M
GEL icon
12
Genesis Energy
GEL
$1.82B
$142M 3.14%
6,359,030
+1,075,529
+20% +$24.9M
AM
13
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$135M 2.97%
4,637,822
+445,631
+11% +$12.8M
WES icon
14
Western Midstream Partners
WES
$19.4B
$131M 2.89%
3,528,035
-256,132
-7% -$9.67M
RMP
15
DELISTED
Rice Midstream Partners LP
RMP
$117M 2.57%
5,389,323
+274,466
+5% +$5.75M
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
$116M 2.56%
2,511,743
+15,906
+0.6% +$735K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$114M 2.51%
2,929,156
+117,317
+4% +$4.4M
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
$106M 2.34%
6,889,879
+300,971
+5% +$4.73M
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$104M 2.29%
1,978,715
+332,781
+20% +$16.6M
BPMP
20
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$99.8M 2.2%
+4,853,584
New +$88.4M
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
$93.3M 2.06%
3,089,133
+903,041
+41% +$23.8M
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$91.7M 2.02%
1,428,391
+165,273
+13% +$11.2M
KMI icon
23
Kinder Morgan
KMI
$70.9B
$83.2M 1.84%
4,606,385
-1,389,910
-23% -$24.9M
PAGP icon
24
Plains GP Holdings
PAGP
$5.28B
$82.4M 1.82%
3,754,857
+259,388
+7% +$5.46M
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$78.8M 1.74%
4,475,216
-225,241
-5% -$3.7M
1
2 3

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Salient Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Salient Capital Advisors held 60 positions worth $4.53B, up 0.06% from $4.53B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Salient Capital Advisors's Q4 2017 filing shows 2 new, 26 increased, 19 reduced and 9 closed positions. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 4,853,584 shares worth $99.8M. The largest sale was Energy Transfer Partners, L.P., an estimated $76.9M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Utilities and Industrials.

  • Salient Capital Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 4,853,584 shares worth $99.8M.
  • Salient Capital Advisors added most to Energy Transfer Partners in Q4 2017, an estimated $61.5M increase.
  • Salient Capital Advisors's biggest Q4 2017 reduction was Energy Transfer Partners, L.P., cutting an estimated $76.9M.
  • Salient Capital Advisors fully exited Antero Midstream in Q4 2017, selling an estimated $20.6M.
  • Salient Capital Advisors's ten largest holdings make up 51% of its $4.53B portfolio in Q4 2017.
  • Salient Capital Advisors opened 2 new positions and closed 9 in Q4 2017.
  • Salient Capital Advisors's portfolio value rose 0.06% quarter-over-quarter to $4.53B.

Based on Salient Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.