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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
-2.36%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$223M
Cap. Flow
-$27M
Cap. Flow %
-0.67%
Top 10 Hldgs %
67.35%
Holding
84
New
30
Increased
19
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$58.3M
2
TRP icon
TC Energy
TRP
+$38.3M
3
OKE icon
Oneok
OKE
+$36.5M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$32.8M
5
EPD icon
Enterprise Products Partners
EPD
+$30.6M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$51.5M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$34M
3
GEL icon
Genesis Energy
GEL
+$27M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$20.4M
5
MPLX icon
MPLX
MPLX
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 96.86%
2 Utilities 0.45%
3 Industrials 0.23%
4 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.6B
$398M 9.81%
13,790,143
+1,060,782
+8% +$30.6M
ENB icon
2
Enbridge
ENB
$124B
$382M 9.41%
10,584,696
+519,679
+5% +$18.9M
WMB icon
3
Williams Companies
WMB
$89.7B
$368M 9.06%
13,109,945
+525,671
+4% +$14.6M
ET icon
4
Energy Transfer Partners
ET
$69.9B
$345M 8.51%
24,521,355
-842,945
-3% -$12.5M
PBA icon
5
Pembina Pipeline
PBA
$29.8B
$300M 7.39%
8,051,522
+1,601,103
+25% +$58.3M
TRGP icon
6
Targa Resources
TRGP
$60.7B
$207M 5.11%
5,279,617
+119,009
+2% +$4.73M
OKE icon
7
Oneok
OKE
$58.9B
$194M 4.78%
2,820,642
+541,019
+24% +$36.5M
PAA icon
8
Plains All American Pipeline
PAA
$16.8B
$190M 4.67%
7,786,317
+435,604
+6% +$10.4M
TRP icon
9
TC Energy
TRP
$72.7B
$176M 4.33%
3,548,342
+798,076
+29% +$38.3M
LNG icon
10
Cheniere Energy
LNG
$55B
$174M 4.29%
2,545,966
-146,595
-5% -$9.7M
MPLX icon
11
MPLX
MPLX
$57.9B
$174M 4.28%
5,399,281
-604,157
-10% -$19.3M
GEL icon
12
Genesis Energy
GEL
$1.79B
$103M 2.55%
4,720,475
-1,210,183
-20% -$27M
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$90.1M 2.22%
4,267,987
-862,512
-17% -$20.4M
WES icon
14
Western Midstream Partners
WES
$19B
$88M 2.17%
2,860,750
+10,149
+0.4% +$313K
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$87.3M 2.15%
4,214,709
-698,921
-14% -$14.4M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72.8M 1.79%
1,136,786
-136,933
-11% -$8.5M
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$70.1M 1.73%
6,951,152
-1,292,846
-16% -$14.5M
AM icon
18
Antero Midstream
AM
$10.7B
$69.5M 1.71%
6,067,355
-4,018,018
-40% -$51.5M
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$69.4M 1.71%
1,407,042
-248,203
-15% -$12.4M
PAGP icon
20
Plains GP Holdings
PAGP
$5.07B
$69M 1.7%
2,764,558
-613,341
-18% -$14.8M
KMI icon
21
Kinder Morgan
KMI
$71.9B
$60.3M 1.49%
2,888,243
-304,252
-10% -$6.13M
NGL icon
22
NGL Energy Partners
NGL
$1.89B
$58.5M 1.44%
3,958,515
-496,895
-11% -$7.12M
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
$51.1M 1.26%
1,535,248
-23,399
-2% -$790K
BPMP
24
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$46.7M 1.15%
3,017,887
-2,292,276
-43% -$34M
RTLR
25
DELISTED
Rattler Midstream LP Common Units
RTLR
$33.2M 0.82%
+1,712,842
New +$32.8M
1
2 3 4

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ACM
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RHBC
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BDF
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WFA
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CA
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RIG
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CCP
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Salient Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Salient Capital Advisors held 84 positions worth $4.06B, down 5.2% from $4.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salient Capital Advisors's Q2 2019 filing shows 30 new, 19 increased, 32 reduced and 1 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 1,712,842 shares worth $33.2M. The largest sale was Antero Midstream, an estimated $51.5M.

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

  • Salient Capital Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 1,712,842 shares worth $33.2M.
  • Salient Capital Advisors added most to Pembina Pipeline in Q2 2019, an estimated $58.3M increase.
  • Salient Capital Advisors's biggest Q2 2019 reduction was Antero Midstream, cutting an estimated $51.5M.
  • Salient Capital Advisors fully exited Hess Midstream in Q2 2019, selling an estimated $205K.
  • Salient Capital Advisors's ten largest holdings make up 67% of its $4.06B portfolio in Q2 2019.
  • Salient Capital Advisors opened 30 new positions and closed 1 in Q2 2019.
  • Salient Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $4.06B.

Based on Salient Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.