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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
+12.55%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$505M
Cap. Flow
+$16.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
51.96%
Holding
72
New
10
Increased
26
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$97.8M
2
LNG icon
Cheniere Energy
LNG
+$82.5M
3
PAA icon
Plains All American Pipeline
PAA
+$68.4M
4
PBA icon
Pembina Pipeline
PBA
+$40.8M
5
WMB icon
Williams Companies
WMB
+$32.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$97.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$68.5M
3
ANDX
Andeavor Logistics LP
ANDX
+$60.9M
4
RMP
Rice Midstream Partners LP
RMP
+$37.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$33.7M

Sector Composition

Rank Sector Weight
1 Energy 87.64%
2 Utilities 1.39%
3 Industrials 0.3%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$349M 7.66%
12,623,301
+171,223
+1% +$4.68M
WMB icon
2
Williams Companies
WMB
$85.8B
$279M 6.12%
10,296,116
+1,227,627
+14% +$32.4M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$276M 6.06%
16,018,443
-894,691
-5% -$14.7M
MPLX icon
4
MPLX
MPLX
$58.6B
$254M 5.58%
7,447,362
+2,810,467
+61% +$97.8M
OKE icon
5
Oneok
OKE
$56.7B
$236M 5.17%
3,377,607
-1,515,110
-31% -$97.5M
TRGP icon
6
Targa Resources
TRGP
$56.8B
$229M 5.03%
4,631,380
-108,429
-2% -$5.15M
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$204M 4.48%
10,733,318
+401,132
+4% +$7.37M
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
$192M 4.21%
8,658,247
+700,413
+9% +$15.6M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$185M 4.06%
2,678,053
-142,303
-5% -$9.56M
PAA icon
10
Plains All American Pipeline
PAA
$17.6B
$163M 3.57%
6,893,277
+2,838,439
+70% +$68.4M
GEL icon
11
Genesis Energy
GEL
$1.82B
$143M 3.15%
6,543,856
-744,901
-10% -$16.2M
WES icon
12
Western Midstream Partners
WES
$19.4B
$137M 3.01%
3,842,003
+258,450
+7% +$9.07M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$134M 2.95%
3,311,299
+219,249
+7% +$8.34M
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
$117M 2.56%
7,525,318
-407,858
-5% -$6.3M
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$110M 2.41%
3,722,438
-671,290
-15% -$18.9M
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
$109M 2.39%
2,512,417
-477,289
-16% -$20.5M
LNG icon
17
Cheniere Energy
LNG
$54.2B
$107M 2.35%
1,642,431
+1,340,012
+443% +$82.5M
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$103M 2.26%
2,019,157
-31,310
-2% -$1.59M
BPMP
19
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$98.5M 2.16%
4,692,375
+2,670
+0.1% +$53.2K
PBA icon
20
Pembina Pipeline
PBA
$29.3B
$97.2M 2.13%
2,808,865
+1,221,432
+77% +$40.8M
KMI icon
21
Kinder Morgan
KMI
$70.9B
$89.8M 1.97%
5,080,610
+304,542
+6% +$4.98M
TGE
22
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$88.2M 1.94%
3,982,170
-3,230,540
-45% -$68.5M
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
$78.2M 1.72%
1,531,916
+100,084
+7% +$4.82M
PAGP icon
24
Plains GP Holdings
PAGP
$5.28B
$77M 1.69%
3,218,783
-254,234
-7% -$6.23M
RMP
25
DELISTED
Rice Midstream Partners LP
RMP
$70M 1.53%
4,110,952
-2,082,526
-34% -$37.9M
1
2 3

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Salient Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Salient Capital Advisors held 72 positions worth $4.56B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salient Capital Advisors's Q2 2018 filing shows 10 new, 26 increased, 27 reduced and 6 closed positions. Its largest new stake was DCP Midstream, LP: 104,320 shares worth $4.13M. The largest sale was Oneok, an estimated $97.5M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 86% a quarter earlier, followed by Utilities and Industrials.

  • Salient Capital Advisors's largest Q2 2018 buy was DCP Midstream, LP: 104,320 shares worth $4.13M.
  • Salient Capital Advisors added most to MPLX in Q2 2018, an estimated $97.8M increase.
  • Salient Capital Advisors's biggest Q2 2018 reduction was Oneok, cutting an estimated $97.5M.
  • Salient Capital Advisors fully exited Dynagas LNG Partners in Q2 2018, selling an estimated $3.31M.
  • Salient Capital Advisors's ten largest holdings make up 52% of its $4.56B portfolio in Q2 2018.
  • Salient Capital Advisors opened 10 new positions and closed 6 in Q2 2018.
  • Salient Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.56B.

Based on Salient Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.