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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
-0.68%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
-$221M
Cap. Flow
-$197M
Cap. Flow %
-5.6%
Top 10 Hldgs %
72.6%
Holding
85
New
9
Increased
26
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$33M
2
LNG icon
Cheniere Energy
LNG
+$31M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.1M
4
TRP icon
TC Energy
TRP
+$29.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.3M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$89.2M
2
EPD icon
Enterprise Products Partners
EPD
+$65.1M
3
MPLX icon
MPLX
MPLX
+$55.8M
4
PBA icon
Pembina Pipeline
PBA
+$55.2M
5
PAA icon
Plains All American Pipeline
PAA
+$49.4M

Sector Composition

Rank Sector Weight
1 Energy 97.05%
2 Industrials 0.15%
3 Utilities 0.15%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$85.8B
$312M 8.87%
13,133,101
-405,703
-3% -$9.29M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$309M 8.79%
10,964,624
-2,402,902
-18% -$65.1M
ENB icon
3
Enbridge
ENB
$120B
$305M 8.68%
7,586,552
-2,389,196
-24% -$89.2M
ET icon
4
Energy Transfer Partners
ET
$69.5B
$278M 7.91%
21,652,642
-2,546,493
-11% -$31.4M
TRP icon
5
TC Energy
TRP
$70.1B
$275M 7.82%
5,082,875
+583,446
+13% +$29.9M
KMI icon
6
Kinder Morgan
KMI
$70.9B
$263M 7.48%
12,405,466
+615,590
+5% +$12.5M
PBA icon
7
Pembina Pipeline
PBA
$29.3B
$238M 6.78%
6,358,257
-1,543,902
-20% -$55.2M
LNG icon
8
Cheniere Energy
LNG
$54.2B
$222M 6.33%
3,641,429
+503,038
+16% +$31M
OKE icon
9
Oneok
OKE
$56.7B
$190M 5.41%
2,511,678
+55,059
+2% +$3.94M
TRGP icon
10
Targa Resources
TRGP
$56.8B
$160M 4.54%
3,909,804
+166,498
+4% +$6.46M
PAA icon
11
Plains All American Pipeline
PAA
$17.6B
$104M 2.96%
5,655,712
-2,689,761
-32% -$49.4M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$102M 2.89%
1,615,497
+54,313
+3% +$3.38M
MPLX icon
13
MPLX
MPLX
$58.6B
$84.6M 2.41%
3,320,999
-2,190,536
-40% -$55.8M
GEL icon
14
Genesis Energy
GEL
$1.82B
$73.2M 2.08%
3,571,773
+635,722
+22% +$12.8M
AM icon
15
Antero Midstream
AM
$10.2B
$62.3M 1.77%
8,204,261
+770,475
+10% +$4.87M
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$53.5M 1.52%
8,724,235
+4,669,757
+115% +$28.3M
PAGP icon
17
Plains GP Holdings
PAGP
$5.28B
$52.5M 1.5%
2,772,493
-352,319
-11% -$6.61M
WES icon
18
Western Midstream Partners
WES
$19.4B
$51.9M 1.48%
2,635,205
+1,593,036
+153% +$33M
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$50.8M 1.45%
3,800,008
+2,427,463
+177% +$30.1M
NGL icon
20
NGL Energy Partners
NGL
$1.94B
$47.2M 1.34%
4,158,828
+177,735
+4% +$1.98M
NBLX
21
DELISTED
Noble Midstream Partners LP
NBLX
$37.6M 1.07%
1,537,738
+462,150
+43% +$10.9M
RTLR
22
DELISTED
Rattler Midstream LP Common Units
RTLR
$35.5M 1.01%
1,995,230
-49,120
-2% -$781K
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$28.8M 0.82%
466,894
-303,066
-39% -$17.1M
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22.7M 0.65%
1,122,186
-1,188,771
-51% -$24.1M
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21.8M 0.62%
507,904
-234,862
-32% -$9.7M
1
2 3 4

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RHBC
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BDF
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WFA
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Salient Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Salient Capital Advisors held 85 positions worth $3.51B, down 5.9% from $3.73B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Salient Capital Advisors withdrew a net $197M in Q4 2019, closing 9 positions and reducing 39 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $13.4M position sold in full.

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

Against the trend, Salient Capital Advisors opened a new position in Archrock worth $6.95M.

  • Salient Capital Advisors's largest Q4 2019 buy was Archrock: 692,319 shares worth $6.95M.
  • Salient Capital Advisors added most to Western Midstream Partners in Q4 2019, an estimated $33M increase.
  • Salient Capital Advisors's biggest Q4 2019 reduction was Enbridge, cutting an estimated $89.2M.
  • Salient Capital Advisors fully exited Tallgrass Energy, LP Class A Shares in Q4 2019, selling an estimated $13.4M.
  • Salient Capital Advisors's ten largest holdings make up 73% of its $3.51B portfolio in Q4 2019.
  • Salient Capital Advisors opened 9 new positions and closed 9 in Q4 2019.
  • Salient Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $3.51B.

Based on Salient Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.