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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
+19.4%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$551M
Cap. Flow
-$157M
Cap. Flow %
-3.67%
Top 10 Hldgs %
63.21%
Holding
64
New
7
Increased
20
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$215M
2
AM icon
Antero Midstream
AM
+$126M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$66M
4
PBA icon
Pembina Pipeline
PBA
+$57.5M
5
EQM
EQM Midstream Partners, LP
EQM
+$41.7M

Top Sells

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$89.1M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$69.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$67.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$57.9M
5
PAA icon
Plains All American Pipeline
PAA
+$53.9M

Sector Composition

Rank Sector Weight
1 Energy 97.45%
2 Utilities 0.53%
3 Materials 0.28%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$390M 9.1%
25,364,300
-2,842,744
-10% -$42.2M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$370M 8.65%
12,729,361
-426,737
-3% -$11.9M
ENB icon
3
Enbridge
ENB
$120B
$365M 8.53%
10,065,017
+5,956,327
+145% +$215M
WMB icon
4
Williams Companies
WMB
$85.8B
$361M 8.44%
12,584,274
-1,759,310
-12% -$47.2M
PBA icon
5
Pembina Pipeline
PBA
$29.3B
$237M 5.54%
6,450,419
+1,623,277
+34% +$57.5M
TRGP icon
6
Targa Resources
TRGP
$56.8B
$214M 5.01%
5,160,608
+225,744
+5% +$9.47M
AM icon
7
Antero Midstream
AM
$10.2B
$206M 4.82%
10,085,373
+9,675,198
+2,359% +$126M
MPLX icon
8
MPLX
MPLX
$58.6B
$197M 4.61%
6,003,438
-253,198
-4% -$8.5M
LNG icon
9
Cheniere Energy
LNG
$54.2B
$184M 4.3%
2,692,561
-146,083
-5% -$9.6M
PAA icon
10
Plains All American Pipeline
PAA
$17.6B
$180M 4.21%
7,350,713
-2,280,676
-24% -$53.9M
OKE icon
11
Oneok
OKE
$56.7B
$159M 3.72%
2,279,623
-475,305
-17% -$30.8M
GEL icon
12
Genesis Energy
GEL
$1.82B
$138M 3.23%
5,930,658
-271,750
-4% -$5.87M
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$129M 3.01%
5,130,499
-1,570,746
-23% -$37.2M
TRP icon
14
TC Energy
TRP
$70.1B
$124M 2.89%
2,750,266
+78,716
+3% +$3.38M
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$105M 2.46%
8,243,998
+5,840,178
+243% +$66M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$100M 2.35%
4,913,630
-3,019,645
-38% -$57.9M
WES icon
17
Western Midstream Partners
WES
$19.4B
$89.4M 2.09%
2,850,601
-464,513
-14% -$14.7M
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$86.7M 2.02%
1,655,245
-311,336
-16% -$15.6M
PAGP icon
19
Plains GP Holdings
PAGP
$5.28B
$84.2M 1.97%
3,377,899
-439,896
-12% -$10.4M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77.2M 1.8%
1,273,719
-1,110,606
-47% -$67.1M
BPMP
21
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$76.8M 1.79%
5,310,163
-124,773
-2% -$1.98M
KMI icon
22
Kinder Morgan
KMI
$70.9B
$63.9M 1.49%
3,192,495
-1,792,782
-36% -$33.5M
NGL icon
23
NGL Energy Partners
NGL
$1.94B
$62.5M 1.46%
4,455,410
+852,033
+24% +$10.5M
NBLX
24
DELISTED
Noble Midstream Partners LP
NBLX
$56.1M 1.31%
1,558,647
+80,607
+5% +$2.75M
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$48M 1.12%
1,038,719
+953,454
+1,118% +$41.7M
1
2 3

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RHBC
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Salient Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Salient Capital Advisors held 64 positions worth $4.28B, up 15% from $3.73B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Salient Capital Advisors withdrew a net $157M in Q1 2019, closing 10 positions and reducing 25 holdings. Its most notable exit was ANTERO MIDSTREAM PARTNERS LP, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 98% a quarter earlier, followed by Utilities and Materials.

Against the trend, Salient Capital Advisors opened a new position in Andeavor Logistics LP worth $8.46M.

  • Salient Capital Advisors's largest Q1 2019 buy was Andeavor Logistics LP: 239,861 shares worth $8.46M.
  • Salient Capital Advisors added most to Enbridge in Q1 2019, an estimated $215M increase.
  • Salient Capital Advisors's biggest Q1 2019 reduction was Magellan Midstream Partners, L.P., cutting an estimated $67.1M.
  • Salient Capital Advisors fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $89.1M.
  • Salient Capital Advisors's ten largest holdings make up 63% of its $4.28B portfolio in Q1 2019.
  • Salient Capital Advisors opened 7 new positions and closed 10 in Q1 2019.
  • Salient Capital Advisors's portfolio value rose 15% quarter-over-quarter to $4.28B.

Based on Salient Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.