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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
-9.69%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$508M
Cap. Flow
-$277M
Cap. Flow %
-17.73%
Top 10 Hldgs %
71.96%
Holding
76
New
12
Increased
40
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$31M
2
XIFR
XPLR Infrastructure LP
XIFR
+$27.5M
3
WES icon
Western Midstream Partners
WES
+$20.5M
4
ENB icon
Enbridge
ENB
+$20M
5
TRP icon
TC Energy
TRP
+$17.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$111M
2
EPD icon
Enterprise Products Partners
EPD
+$92.8M
3
OKE icon
Oneok
OKE
+$62.6M
4
ET icon
Energy Transfer Partners
ET
+$57.5M
5
MPLX icon
MPLX
MPLX
+$39.1M

Sector Composition

Rank Sector Weight
1 Energy 93.58%
2 Utilities 3.94%
3 Technology 0.73%
4 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$122B
$198M 12.7%
6,663,898
+634,917
+11% +$20M
TRP icon
2
TC Energy
TRP
$71.8B
$182M 11.68%
4,251,667
+382,081
+10% +$17.5M
PBA icon
3
Pembina Pipeline
PBA
$29.6B
$140M 8.97%
6,481,107
+1,260,670
+24% +$31M
LNG icon
4
Cheniere Energy
LNG
$55.9B
$133M 8.52%
2,871,506
+140,211
+5% +$7.11M
KMI icon
5
Kinder Morgan
KMI
$72.8B
$99.9M 6.4%
8,100,478
-2,704,323
-25% -$37.7M
EPD icon
6
Enterprise Products Partners
EPD
$84B
$92.8M 5.95%
5,877,946
-5,297,394
-47% -$92.8M
WMB icon
7
Williams Companies
WMB
$91B
$84.4M 5.41%
4,295,237
-5,431,931
-56% -$111M
ET icon
8
Energy Transfer Partners
ET
$70.2B
$71.8M 4.6%
13,239,852
-9,052,021
-41% -$57.5M
OKE icon
9
Oneok
OKE
$59.3B
$66.3M 4.25%
2,550,504
-2,249,186
-47% -$62.6M
ETRN
10
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$54.2M 3.48%
6,410,479
-1,891,705
-23% -$18.5M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48.2M 3.09%
1,410,018
-347,592
-20% -$13.8M
XIFR
12
XPLR Infrastructure LP
XIFR
$1.14B
$38.3M 2.45%
638,273
+464,730
+268% +$27.5M
TRGP icon
13
Targa Resources
TRGP
$60.9B
$32.5M 2.08%
2,317,041
-2,096,100
-47% -$36.8M
MPLX icon
14
MPLX
MPLX
$58B
$31.9M 2.05%
2,029,077
-2,164,295
-52% -$39.1M
PAA icon
15
Plains All American Pipeline
PAA
$17.2B
$28.9M 1.85%
4,838,740
-2,478,039
-34% -$18.5M
WES icon
16
Western Midstream Partners
WES
$19.3B
$26.4M 1.69%
3,304,220
+2,268,109
+219% +$20.5M
AM icon
17
Antero Midstream
AM
$10.7B
$23M 1.48%
4,289,133
-779,620
-15% -$4.75M
NS
18
DELISTED
NuStar Energy L.P.
NS
$22.7M 1.45%
2,133,044
+1,153,101
+118% +$15.4M
PAGP icon
19
Plains GP Holdings
PAGP
$5.15B
$21M 1.34%
3,441,663
-1,377,027
-29% -$10.6M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$19.3M 1.24%
2,041,125
+1,022,999
+100% +$11.2M
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16.6M 1.06%
720,194
-22,937
-3% -$633K
GEL icon
22
Genesis Energy
GEL
$1.82B
$11.8M 0.76%
2,629,139
+583,981
+29% +$3.42M
CQP icon
23
Cheniere Energy
CQP
$30.5B
$11.7M 0.75%
351,783
+276,461
+367% +$9.74M
EVA
24
DELISTED
Enviva Inc.
EVA
$9.86M 0.63%
244,958
+216,354
+756% +$8.51M
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.32M 0.47%
3,113,048
+1,821,796
+141% +$4.82M
1
2 3 4

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RHBC
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WFA
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Salient Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Salient Capital Advisors held 76 positions worth $1.56B, down 25% from $2.07B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Salient Capital Advisors withdrew a net $277M in Q3 2020, closing 5 positions and reducing 17 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 94% of assets, down from 99% a quarter earlier, followed by Utilities and Technology.

Against the trend, Salient Capital Advisors opened a new position in Sempra worth $6.21M.

  • Salient Capital Advisors's largest Q3 2020 buy was Sempra: 105,022 shares worth $6.21M.
  • Salient Capital Advisors added most to Pembina Pipeline in Q3 2020, an estimated $31M increase.
  • Salient Capital Advisors's biggest Q3 2020 reduction was Williams Companies, cutting an estimated $111M.
  • Salient Capital Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q3 2020, selling an estimated $6.5M.
  • Salient Capital Advisors's ten largest holdings make up 72% of its $1.56B portfolio in Q3 2020.
  • Salient Capital Advisors opened 12 new positions and closed 5 in Q3 2020.
  • Salient Capital Advisors's portfolio value fell 25% quarter-over-quarter to $1.56B.

Based on Salient Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.