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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
-4.86%
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
-$325M
Cap. Flow
-$89.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
72.2%
Holding
88
New
5
Increased
23
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$183M
2
TRP icon
TC Energy
TRP
+$47.5M
3
LNG icon
Cheniere Energy
LNG
+$37.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$27.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.5M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$69.7M
2
TRGP icon
Targa Resources
TRGP
+$58.7M
3
WES icon
Western Midstream Partners
WES
+$48.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$39.3M
5
GEL icon
Genesis Energy
GEL
+$38.8M

Sector Composition

Rank Sector Weight
1 Energy 97.49%
2 Utilities 0.34%
3 Industrials 0.17%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$382M 10.23%
13,367,526
-422,617
-3% -$12.3M
ENB icon
2
Enbridge
ENB
$120B
$350M 9.38%
9,975,748
-608,948
-6% -$21.1M
WMB icon
3
Williams Companies
WMB
$85.8B
$326M 8.72%
13,538,804
+428,859
+3% +$10.8M
ET icon
4
Energy Transfer Partners
ET
$69.5B
$317M 8.48%
24,199,135
-322,220
-1% -$4.49M
PBA icon
5
Pembina Pipeline
PBA
$29.3B
$293M 7.85%
7,902,159
-149,363
-2% -$5.54M
KMI icon
6
Kinder Morgan
KMI
$70.9B
$243M 6.51%
11,789,876
+8,901,633
+308% +$183M
TRP icon
7
TC Energy
TRP
$70.1B
$233M 6.25%
4,499,429
+951,087
+27% +$47.5M
LNG icon
8
Cheniere Energy
LNG
$54.2B
$198M 5.3%
3,138,391
+592,425
+23% +$37.9M
OKE icon
9
Oneok
OKE
$56.7B
$181M 4.85%
2,456,619
-364,023
-13% -$25.8M
PAA icon
10
Plains All American Pipeline
PAA
$17.6B
$173M 4.64%
8,345,473
+559,156
+7% +$12.6M
MPLX icon
11
MPLX
MPLX
$58.6B
$154M 4.13%
5,511,535
+112,254
+2% +$3.29M
TRGP icon
12
Targa Resources
TRGP
$56.8B
$150M 4.03%
3,743,306
-1,536,311
-29% -$58.7M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$103M 2.77%
1,561,184
+424,398
+37% +$27.9M
PAGP icon
14
Plains GP Holdings
PAGP
$5.28B
$66.3M 1.78%
3,124,812
+360,254
+13% +$8.32M
GEL icon
15
Genesis Energy
GEL
$1.82B
$63M 1.69%
2,936,051
-1,784,424
-38% -$38.8M
NGL icon
16
NGL Energy Partners
NGL
$1.94B
$55.4M 1.48%
3,981,093
+22,578
+0.6% +$318K
AM icon
17
Antero Midstream
AM
$10.2B
$55M 1.47%
7,433,786
+1,366,431
+23% +$11.8M
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
$47.3M 1.27%
2,310,957
-1,903,752
-45% -$39.3M
PSXP
19
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43.6M 1.17%
769,960
-637,082
-45% -$34.1M
RTLR
20
DELISTED
Rattler Midstream LP Common Units
RTLR
$36.4M 0.98%
2,044,350
+331,508
+19% +$6.14M
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$34.5M 0.92%
4,054,478
-2,896,674
-42% -$25.5M
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29.3M 0.79%
742,766
+570,401
+331% +$22.5M
NBLX
23
DELISTED
Noble Midstream Partners LP
NBLX
$25.9M 0.69%
1,075,588
-459,660
-30% -$12.8M
WES icon
24
Western Midstream Partners
WES
$19.4B
$25.9M 0.69%
1,042,169
-1,818,581
-64% -$48.4M
BPMP
25
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$24.6M 0.66%
1,683,884
-1,334,003
-44% -$20.2M
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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Salient Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Salient Capital Advisors held 88 positions worth $3.73B, down 8% from $4.06B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Salient Capital Advisors's Q3 2019 filing shows 5 new, 23 increased, 28 reduced and 12 closed positions. Its largest new stake was UGI: 43,905 shares worth $2.21M. The largest sale was Tallgrass Energy, LP Class A Shares, an estimated $69.7M.

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

  • Salient Capital Advisors's largest Q3 2019 buy was UGI: 43,905 shares worth $2.21M.
  • Salient Capital Advisors added most to Kinder Morgan in Q3 2019, an estimated $183M increase.
  • Salient Capital Advisors's biggest Q3 2019 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $69.7M.
  • Salient Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $3.49M.
  • Salient Capital Advisors's ten largest holdings make up 72% of its $3.73B portfolio in Q3 2019.
  • Salient Capital Advisors opened 5 new positions and closed 12 in Q3 2019.
  • Salient Capital Advisors's portfolio value fell 8% quarter-over-quarter to $3.73B.

Based on Salient Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.