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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
-18.28%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$873M
Cap. Flow
-$28M
Cap. Flow %
-0.75%
Top 10 Hldgs %
58.85%
Holding
67
New
11
Increased
23
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$223M
2
KNTK icon
Kinetik
KNTK
+$81.2M
3
ENB icon
Enbridge
ENB
+$64.6M
4
TRP icon
TC Energy
TRP
+$33.6M
5
PAA icon
Plains All American Pipeline
PAA
+$33.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$305M
2
EQM
EQM Midstream Partners, LP
EQM
+$92.2M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$37.5M
4
WMB icon
Williams Companies
WMB
+$15.5M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 97.5%
2 Utilities 0.55%
3 Industrials 0.12%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$373M 9.99%
28,207,044
+14,682,961
+109% +$223M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$324M 8.67%
13,156,098
+290,916
+2% +$7.79M
WMB icon
3
Williams Companies
WMB
$85.8B
$316M 8.48%
14,343,584
-617,976
-4% -$15.5M
PAA icon
4
Plains All American Pipeline
PAA
$17.6B
$193M 5.17%
9,631,389
+1,456,393
+18% +$33.2M
MPLX icon
5
MPLX
MPLX
$58.6B
$190M 5.08%
6,256,636
-364,410
-6% -$12.2M
TRGP icon
6
Targa Resources
TRGP
$56.8B
$178M 4.76%
4,934,864
+233,062
+5% +$11.3M
LNG icon
7
Cheniere Energy
LNG
$54.2B
$168M 4.5%
2,838,644
+298,878
+12% +$18.4M
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$163M 4.37%
6,701,245
-186,333
-3% -$4.2M
OKE icon
9
Oneok
OKE
$56.7B
$149M 3.98%
2,754,928
-156,920
-5% -$9.75M
PBA icon
10
Pembina Pipeline
PBA
$29.3B
$143M 3.84%
4,827,142
+50,793
+1% +$1.68M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$136M 3.65%
2,384,325
-44,415
-2% -$2.74M
SHLX
12
DELISTED
Shell Midstream Partners, L.P.
SHLX
$130M 3.49%
7,933,275
-560,603
-7% -$11.1M
ENB icon
13
Enbridge
ENB
$120B
$129M 3.45%
4,108,690
+2,008,933
+96% +$64.6M
GEL icon
14
Genesis Energy
GEL
$1.82B
$115M 3.07%
6,202,408
-419,623
-6% -$9.44M
TRP icon
15
TC Energy
TRP
$70.1B
$95.4M 2.56%
2,671,550
+852,537
+47% +$33.6M
WES icon
16
Western Midstream Partners
WES
$19.4B
$91.9M 2.46%
3,315,114
-353,585
-10% -$10.6M
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$89.1M 2.39%
4,166,775
+131,129
+3% +$3.71M
BPMP
18
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$84.5M 2.26%
5,434,936
+514,914
+10% +$8.92M
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$82.8M 2.22%
1,966,581
-1,931
-0.1% -$93.6K
PAGP icon
20
Plains GP Holdings
PAGP
$5.28B
$76.7M 2.06%
3,817,795
-344,841
-8% -$7.64M
KMI icon
21
Kinder Morgan
KMI
$70.9B
$76.7M 2.05%
4,985,277
-825,222
-14% -$14M
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
$69.8M 1.87%
6,344,005
-1,031,149
-14% -$15.2M
KNTK icon
23
Kinetik
KNTK
$3.72B
$69M 1.85%
+892,900
New +$81.2M
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
$54.3M 1.46%
3,939,848
+1,793,482
+84% +$32.3M
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
$42.6M 1.14%
1,478,040
+357,200
+32% +$12.6M
1
2 3

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ACM
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RHBC
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BDF
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Salient Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Salient Capital Advisors held 67 positions worth $3.73B, down 19% from $4.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Salient Capital Advisors's Q4 2018 filing shows 11 new, 23 increased, 21 reduced and 10 closed positions. Its largest new stake was Kinetik: 892,900 shares worth $69M. The largest sale was Energy Transfer Partners, L.P., an estimated $305M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 91% a quarter earlier, followed by Utilities and Industrials.

  • Salient Capital Advisors's largest Q4 2018 buy was Kinetik: 892,900 shares worth $69M.
  • Salient Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $223M increase.
  • Salient Capital Advisors's biggest Q4 2018 reduction was EQM Midstream Partners, LP, cutting an estimated $92.2M.
  • Salient Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $305M.
  • Salient Capital Advisors's ten largest holdings make up 59% of its $3.73B portfolio in Q4 2018.
  • Salient Capital Advisors opened 11 new positions and closed 10 in Q4 2018.
  • Salient Capital Advisors's portfolio value fell 19% quarter-over-quarter to $3.73B.

Based on Salient Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.