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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
-12.16%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$478M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
64
New
13
Increased
25
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$27.5M |
| 2 |
Targa Resources
TRGP
|
+$26.1M |
| 3 |
Energy Transfer Partners
ET
|
+$21.1M |
| 4 |
Genesis Energy
GEL
|
+$20.3M |
| 5 |
MPLX
MPLX
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$29.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$22.9M |
| 3 |
Oneok
OKE
|
+$19.6M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$19.1M |
| 5 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 86.13% |
| 2 | Utilities | 1.52% |
| 3 | Industrials | 0.37% |
| 4 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.7B
| $305M | 7.52% |
12,452,078
-56,715
| -0.5% | -$1.51M |
|
|
2
Oneok
OKE
$56.7B
| $278M | 6.87% |
4,892,717
-342,352
| -7% | -$19.6M |
|
|
3
Energy Transfer Partners
ET
$69.5B
| $240M | 5.93% |
16,913,134
+1,270,000
| +8% | +$21.1M |
|
4
Williams Companies
WMB
$85.8B
| $225M | 5.56% |
9,068,489
+447,658
| +5% | +$13.2M |
|
|
5
Targa Resources
TRGP
$56.8B
| $209M | 5.15% |
4,739,809
+547,032
| +13% | +$26.1M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $168M | 4.13% |
10,332,186
+71,845
| +0.7% | +$1.33M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $168M | 4.13% |
7,957,834
+1,042,566
| +15% | +$27.5M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $165M | 4.06% |
2,820,356
+72,940
| +3% | +$4.9M |
|
|
9
MPLX
MPLX
$58.6B
| $153M | 3.78% |
4,636,895
+477,976
| +11% | +$17.1M |
|
|
10
Genesis Energy
GEL
$1.82B
| $144M | 3.54% |
7,288,757
+929,727
| +15% | +$20.3M |
|
|
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $137M | 3.38% |
7,212,710
-261,421
| -3% | -$5.84M |
|
12
Western Midstream Partners
WES
$19.4B
| $119M | 2.93% |
3,583,553
+55,518
| +2% | +$2.11M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $119M | 2.92% |
2,644,519
+132,776
| +5% | +$6.48M |
|
|
AM
14
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $114M | 2.81% |
4,393,728
-244,094
| -5% | -$6.96M |
|
|
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
| $113M | 2.79% |
2,989,706
-710,668
| -19% | -$29.6M |
|
|
RMP
16
DELISTED
Rice Midstream Partners LP
RMP
| $112M | 2.77% |
6,193,478
+804,155
| +15% | +$16.4M |
|
|
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
| $108M | 2.67% |
7,933,176
+1,043,297
| +15% | +$16.6M |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $106M | 2.63% |
3,092,050
+162,894
| +6% | +$6.36M |
|
|
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $98M | 2.42% |
2,050,467
+71,752
| +4% | +$3.68M |
|
20
Plains All American Pipeline
PAA
$17.6B
| $89.3M | 2.2% |
4,054,838
+459,987
| +13% | +$10.1M |
|
|
BPMP
21
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $83.7M | 2.06% |
4,689,705
-163,879
| -3% | -$3.27M |
|
22
Plains GP Holdings
PAGP
$5.28B
| $75.5M | 1.86% |
3,473,017
-281,840
| -8% | -$6.23M |
|
23
Kinder Morgan
KMI
$70.9B
| $71.9M | 1.77% |
4,776,068
+169,683
| +4% | +$2.94M |
|
|
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
| $66.8M | 1.65% |
1,431,832
-16,122
| -1% | -$835K |
|
25
Enbridge
ENB
$120B
| $61.6M | 1.52% |
1,957,060
+255,928
| +15% | +$8.96M |
|
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Salient Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Salient Capital Advisors held 64 positions worth $4.05B, down 11% from $4.53B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Salient Capital Advisors deployed $141M of net new capital in Q1 2018, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Cheniere Energy: 302,419 shares worth $16.2M.
By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 86% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Tallgrass Energy Partners, LP, an estimated $29.6M trimmed.
- Salient Capital Advisors's largest Q1 2018 buy was Cheniere Energy: 302,419 shares worth $16.2M.
- Salient Capital Advisors added most to Shell Midstream Partners, L.P. in Q1 2018, an estimated $27.5M increase.
- Salient Capital Advisors's biggest Q1 2018 reduction was Tallgrass Energy Partners, LP, cutting an estimated $29.6M.
- Salient Capital Advisors fully exited DCP Midstream, LP in Q1 2018, selling an estimated $3.09M.
- Salient Capital Advisors's ten largest holdings make up 51% of its $4.05B portfolio in Q1 2018.
- Salient Capital Advisors opened 13 new positions and closed 2 in Q1 2018.
- Salient Capital Advisors's portfolio value fell 11% quarter-over-quarter to $4.05B.
Based on Salient Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.