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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
+2.68%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$45.4M
Cap. Flow
-$23.3M
Cap. Flow %
-0.51%
Top 10 Hldgs %
55.86%
Holding
71
New
5
Increased
24
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$135M
2
EQM
EQM Midstream Partners, LP
EQM
+$71M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$68.8M
4
PBA icon
Pembina Pipeline
PBA
+$68.3M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$64.7M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$134M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$109M
3
RMP
Rice Midstream Partners LP
RMP
+$70M
4
ANDX
Andeavor Logistics LP
ANDX
+$46.6M
5
ET icon
Energy Transfer Partners
ET
+$44.3M

Sector Composition

Rank Sector Weight
1 Energy 91.4%
2 Utilities 0.76%
3 Industrials 0.12%
4 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$85.8B
$407M 8.84%
14,961,560
+4,665,444
+45% +$135M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$370M 8.03%
12,865,182
+241,881
+2% +$6.99M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$305M 6.63%
13,712,942
+2,979,624
+28% +$64.7M
TRGP icon
4
Targa Resources
TRGP
$56.8B
$265M 5.75%
4,701,802
+70,422
+2% +$3.76M
ET icon
5
Energy Transfer Partners
ET
$69.5B
$236M 5.12%
13,524,083
-2,494,360
-16% -$44.3M
MPLX icon
6
MPLX
MPLX
$58.6B
$230M 4.99%
6,621,046
-826,316
-11% -$29.6M
PAA icon
7
Plains All American Pipeline
PAA
$17.6B
$204M 4.44%
8,174,996
+1,281,719
+19% +$32.3M
OKE icon
8
Oneok
OKE
$56.7B
$197M 4.29%
2,911,848
-465,759
-14% -$31.9M
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
$182M 3.94%
8,493,878
-164,369
-2% -$3.71M
LNG icon
10
Cheniere Energy
LNG
$54.2B
$176M 3.83%
2,539,766
+897,335
+55% +$57.8M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$164M 3.57%
2,428,740
-249,313
-9% -$17.3M
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$162M 3.53%
6,887,578
+2,905,408
+73% +$68.8M
PBA icon
13
Pembina Pipeline
PBA
$29.3B
$162M 3.53%
4,776,349
+1,967,484
+70% +$68.3M
GEL icon
14
Genesis Energy
GEL
$1.82B
$157M 3.42%
6,622,031
+78,175
+1% +$1.84M
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
$137M 2.99%
7,375,154
-150,164
-2% -$2.61M
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$116M 2.51%
4,035,646
+313,208
+8% +$9.6M
WES icon
17
Western Midstream Partners
WES
$19.4B
$110M 2.39%
3,668,699
-173,304
-5% -$6.07M
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
$107M 2.32%
2,019,856
+1,301,579
+181% +$71M
KMI icon
19
Kinder Morgan
KMI
$70.9B
$103M 2.24%
5,810,499
+729,889
+14% +$13M
PAGP icon
20
Plains GP Holdings
PAGP
$5.28B
$102M 2.22%
4,162,636
+943,853
+29% +$23.4M
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$101M 2.19%
1,968,512
-50,645
-3% -$2.64M
BPMP
22
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$92.5M 2.01%
4,920,022
+227,647
+5% +$4.63M
TRP icon
23
TC Energy
TRP
$70.1B
$73.6M 1.6%
1,819,013
+407,136
+29% +$17.6M
ENB icon
24
Enbridge
ENB
$120B
$67.8M 1.47%
2,099,757
+663,647
+46% +$23.2M
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
$47.3M 1.03%
2,146,366
-19,361
-0.9% -$472K
1
2 3

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Salient Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Salient Capital Advisors held 71 positions worth $4.6B, up 1% from $4.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Salient Capital Advisors's Q3 2018 filing shows 5 new, 24 increased, 23 reduced and 15 closed positions. Its largest new stake was Sunoco: 160,356 shares worth $4.74M. The largest sale was Williams Partners L.P., an estimated $134M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 88% a quarter earlier, followed by Utilities and Industrials.

  • Salient Capital Advisors's largest Q3 2018 buy was Sunoco: 160,356 shares worth $4.74M.
  • Salient Capital Advisors added most to Williams Companies in Q3 2018, an estimated $135M increase.
  • Salient Capital Advisors's biggest Q3 2018 reduction was Andeavor Logistics LP, cutting an estimated $46.6M.
  • Salient Capital Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $134M.
  • Salient Capital Advisors's ten largest holdings make up 56% of its $4.6B portfolio in Q3 2018.
  • Salient Capital Advisors opened 5 new positions and closed 15 in Q3 2018.
  • Salient Capital Advisors's portfolio value rose 1% quarter-over-quarter to $4.6B.

Based on Salient Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.