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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
+42.27%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$454M
Cap. Flow
+$74.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
76.2%
Holding
73
New
14
Increased
27
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$70.6M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$51.3M
3
MPLX icon
MPLX
MPLX
+$51M
4
TRGP icon
Targa Resources
TRGP
+$40.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$39.8M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$58.9M
2
TRP icon
TC Energy
TRP
+$54M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$47.5M
4
ENB icon
Enbridge
ENB
+$31.8M
5
WMB icon
Williams Companies
WMB
+$27.3M

Sector Composition

Rank Sector Weight
1 Energy 98.63%
2 Utilities 0.43%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$203M 9.82%
11,175,340
+328,372
+3% +$5.87M
ENB icon
2
Enbridge
ENB
$120B
$185M 8.96%
6,028,981
-1,034,966
-15% -$31.8M
WMB icon
3
Williams Companies
WMB
$85.8B
$185M 8.95%
9,727,168
-1,468,716
-13% -$27.3M
TRP icon
4
TC Energy
TRP
$70.1B
$167M 8.06%
3,869,586
-1,203,344
-24% -$54M
KMI icon
5
Kinder Morgan
KMI
$70.9B
$164M 7.93%
10,804,801
-3,877,868
-26% -$58.9M
OKE icon
6
Oneok
OKE
$56.7B
$159M 7.71%
4,799,690
+2,166,792
+82% +$70.6M
ET icon
7
Energy Transfer Partners
ET
$69.5B
$159M 7.67%
22,291,873
+5,311,014
+31% +$39.4M
PBA icon
8
Pembina Pipeline
PBA
$29.3B
$133M 6.43%
5,220,437
+153,407
+3% +$3.55M
LNG icon
9
Cheniere Energy
LNG
$54.2B
$132M 6.38%
2,731,295
-102,859
-4% -$4.49M
TRGP icon
10
Targa Resources
TRGP
$56.8B
$88.6M 4.28%
4,413,141
+2,680,864
+155% +$40.3M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75.9M 3.67%
1,757,610
-450,650
-20% -$19M
MPLX icon
12
MPLX
MPLX
$58.6B
$72.5M 3.5%
4,193,372
+2,987,323
+248% +$51M
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$69M 3.34%
8,302,184
+6,521,266
+366% +$51.3M
PAA icon
14
Plains All American Pipeline
PAA
$17.6B
$64.7M 3.13%
7,316,779
+3,486,255
+91% +$29.6M
PAGP icon
15
Plains GP Holdings
PAGP
$5.28B
$42.9M 2.07%
4,818,690
+4,511,846
+1,470% +$39.8M
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26.8M 1.3%
743,131
-116,415
-14% -$4.84M
AM icon
17
Antero Midstream
AM
$10.2B
$25.9M 1.25%
5,068,753
+2,450,767
+94% +$10.8M
GEL icon
18
Genesis Energy
GEL
$1.82B
$14.8M 0.71%
2,045,158
+2,011,321
+5,944% +$13.7M
NS
19
DELISTED
NuStar Energy L.P.
NS
$14M 0.68%
+979,943
New +$13M
RTLR
20
DELISTED
Rattler Midstream LP Common Units
RTLR
$13.6M 0.66%
+1,401,216
New +$10.9M
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12.5M 0.6%
1,018,126
-539,158
-35% -$6.93M
WES icon
22
Western Midstream Partners
WES
$19.4B
$10.4M 0.5%
+1,036,111
New +$8.59M
XIFR
23
XPLR Infrastructure LP
XIFR
$1.04B
$8.9M 0.43%
173,543
-308,777
-64% -$15M
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.5M 0.31%
211,849
-848,016
-80% -$23.5M
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.15M 0.15%
+1,291,252
New +$2.67M
1
2 3

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Salient Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Salient Capital Advisors held 73 positions worth $2.07B, up 28% from $1.61B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Salient Capital Advisors deployed $74.6M of net new capital in Q2 2020, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was NuStar Energy L.P.: 979,943 shares worth $14M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, up from 97% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $58.9M trimmed.

  • Salient Capital Advisors's largest Q2 2020 buy was NuStar Energy L.P.: 979,943 shares worth $14M.
  • Salient Capital Advisors added most to Oneok in Q2 2020, an estimated $70.6M increase.
  • Salient Capital Advisors's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $58.9M.
  • Salient Capital Advisors fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $47.5M.
  • Salient Capital Advisors's ten largest holdings make up 76% of its $2.07B portfolio in Q2 2020.
  • Salient Capital Advisors opened 14 new positions and closed 9 in Q2 2020.
  • Salient Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.07B.

Based on Salient Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.