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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
-38.58%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$1.9B
Cap. Flow
-$514M
Cap. Flow %
-31.84%
Top 10 Hldgs %
84.49%
Holding
84
New
8
Increased
14
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$59M
2
KMI icon
Kinder Morgan
KMI
+$43.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$31.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21.1M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.8M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$64.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$53.5M
3
WES icon
Western Midstream Partners
WES
+$51.9M
4
ET icon
Energy Transfer Partners
ET
+$49.8M
5
GEL icon
Genesis Energy
GEL
+$48.8M

Sector Composition

Rank Sector Weight
1 Energy 97.02%
2 Utilities 2.59%
3 Industrials 0.27%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.1B
$229M 14.16%
5,072,930
-9,945
-0.2% -$504K
ENB icon
2
Enbridge
ENB
$120B
$209M 12.97%
7,063,947
-522,605
-7% -$19.4M
KMI icon
3
Kinder Morgan
KMI
$70.9B
$204M 12.66%
14,682,669
+2,277,203
+18% +$43.3M
WMB icon
4
Williams Companies
WMB
$85.8B
$158M 9.81%
11,195,884
-1,937,217
-15% -$37.5M
EPD icon
5
Enterprise Products Partners
EPD
$83.7B
$155M 9.61%
10,846,968
-117,656
-1% -$2.73M
PBA icon
6
Pembina Pipeline
PBA
$29.3B
$97M 6.01%
5,067,030
-1,291,227
-20% -$42.4M
LNG icon
7
Cheniere Energy
LNG
$54.2B
$94.9M 5.88%
2,834,154
-807,275
-22% -$41.4M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$80.6M 4.99%
2,208,260
+592,763
+37% +$31.8M
ET icon
9
Energy Transfer Partners
ET
$69.5B
$78.1M 4.84%
16,980,859
-4,671,783
-22% -$49.8M
OKE icon
10
Oneok
OKE
$56.7B
$57.4M 3.56%
2,632,898
+121,220
+5% +$7.39M
TGE
11
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$47.5M 2.94%
+2,884,352
New +$59M
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$31.3M 1.94%
859,546
+392,652
+84% +$20.8M
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26.8M 1.66%
1,059,865
+551,961
+109% +$21.1M
XIFR
14
XPLR Infrastructure LP
XIFR
$1.04B
$20.7M 1.28%
482,320
+384,736
+394% +$20.4M
PAA icon
15
Plains All American Pipeline
PAA
$17.6B
$20.2M 1.25%
3,830,524
-1,825,188
-32% -$25M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15.5M 0.96%
1,557,284
+435,098
+39% +$7.42M
NEE icon
17
NextEra Energy
NEE
$184B
$14.8M 0.92%
+246,824
New +$15.5M
MPLX icon
18
MPLX
MPLX
$58.6B
$14M 0.87%
1,206,049
-2,114,950
-64% -$43.3M
TRGP icon
19
Targa Resources
TRGP
$56.8B
$12M 0.74%
1,732,277
-2,177,527
-56% -$64.7M
ETRN
20
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.96M 0.55%
1,780,918
-2,019,090
-53% -$17.7M
CQP icon
21
Cheniere Energy
CQP
$30.5B
$6.26M 0.39%
231,793
+220,659
+1,982% +$7.55M
D icon
22
Dominion Energy
D
$62B
$6.15M 0.38%
+85,212
New +$6.96M
AM icon
23
Antero Midstream
AM
$10.2B
$5.5M 0.34%
2,617,986
-5,586,275
-68% -$26.7M
EVA
24
DELISTED
Enviva Inc.
EVA
$4.28M 0.27%
160,088
+152,845
+2,110% +$5.32M
TCP
25
DELISTED
TC Pipelines LP
TCP
$2.41M 0.15%
87,755
+76,027
+648% +$2.84M
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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CCP
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Salient Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Salient Capital Advisors held 84 positions worth $1.61B, down 54% from $3.51B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Salient Capital Advisors withdrew a net $514M in Q1 2020, closing 25 positions and reducing 36 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $53.5M 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 Utilities and Industrials.

Against the trend, Salient Capital Advisors opened a new position in Tallgrass Energy, LP Class A Shares worth $47.5M.

  • Salient Capital Advisors's largest Q1 2020 buy was Tallgrass Energy, LP Class A Shares: 2,884,352 shares worth $47.5M.
  • Salient Capital Advisors added most to Kinder Morgan in Q1 2020, an estimated $43.3M increase.
  • Salient Capital Advisors's biggest Q1 2020 reduction was Targa Resources, cutting an estimated $64.7M.
  • Salient Capital Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2020, selling an estimated $53.5M.
  • Salient Capital Advisors's ten largest holdings make up 84% of its $1.61B portfolio in Q1 2020.
  • Salient Capital Advisors opened 8 new positions and closed 25 in Q1 2020.
  • Salient Capital Advisors's portfolio value fell 54% quarter-over-quarter to $1.61B.

Based on Salient Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.