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Salient Capital Advisors Portfolio holdings
AUM
$1.74B
Turnover
64.13%
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$110M
(-5.9%)
Cap. Flow
-$148M
Cap. Flow % of AUM
Cap. Flow %
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
92
New
10
Increased
13
Reduced
20
Closed
49
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$31.4M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$18.7M |
| 3 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$18.5M |
| 4 |
DT Midstream
DTM
|
+$16.1M |
| 5 |
Antero Midstream
AM
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$34.9M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
+$25.8M |
| 3 |
Enbridge
ENB
|
+$25.8M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$19.9M |
| 5 |
Pembina Pipeline
PBA
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 96.9% |
| 2 | Utilities | 1.82% |
| 3 | Technology | 0.9% |
| 4 | Industrials | 0.37% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$59.1B
| $212M | 12.18% |
1,277,874
-229,932
| -15% | -$34.9M |
2018 Q1
18 quarters
|
|
2
Energy Transfer Partners
ET
$69.3B
| $188M | 10.82% |
17,072,316
-1,423,549
| -8% | -$15.9M |
2013 Q2
37 quarters
|
|
3
Targa Resources
TRGP
$62.9B
| $166M | 9.54% |
2,751,338
+51,969
| +2% | +$3.41M |
2013 Q2
37 quarters
|
|
4
Enterprise Products Partners
EPD
$79.4B
| $133M | 7.63% |
5,583,004
-407,591
| -7% | -$10.5M |
2013 Q2
37 quarters
|
|
|
5
Kinder Morgan
KMI
$74.6B
| $114M | 6.55% |
6,853,399
+1,764,086
| +35% | +$31.4M |
2013 Q2
37 quarters
|
|
6
Williams Companies
WMB
$86.2B
| $104M | 5.95% |
3,617,942
+255,071
| +8% | +$8.31M |
2013 Q2
37 quarters
|
|
|
7
Pembina Pipeline
PBA
$29.1B
| $98.7M | 5.67% |
3,215,386
-486,902
| -13% | -$17.4M |
2017 Q1
22 quarters
|
|
8
Oneok
OKE
$58.4B
| $82.2M | 4.72% |
1,604,119
-128,852
| -7% | -$7.66M |
2013 Q2
37 quarters
|
|
|
9
Enbridge
ENB
$105B
| $64.7M | 3.72% |
1,715,273
-612,611
| -26% | -$25.8M |
2017 Q1
22 quarters
|
|
10
MPLX
MPLX
$58.9B
| $61.9M | 3.56% |
2,062,881
-418,741
| -17% | -$13.2M |
2013 Q2
37 quarters
|
|
|
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $59.8M | 3.44% |
7,992,439
+2,217,880
| +38% | +$18.5M |
2019 Q1
14 quarters
|
|
12
TC Energy
TRP
$63.4B
| $51.6M | 2.97% |
1,257,124
-63,623
| -5% | -$3.15M |
2016 Q4
23 quarters
|
|
13
Western Midstream Partners
WES
$18.3B
| $51M | 2.93% |
2,026,840
-209,037
| -9% | -$5.58M |
2020 Q2
9 quarters
|
|
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $41.1M | 2.36% |
4,626,153
-617,473
| -12% | -$5.93M |
2020 Q2
9 quarters
|
|
|
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
| $40.9M | 2.35% |
1,472,920
+699,406
| +90% | +$18.7M |
2020 Q4
7 quarters
|
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.7M | 2.28% |
836,631
-78,810
| -9% | -$3.96M |
2013 Q2
37 quarters
|
|
17
Plains All American Pipeline
PAA
$17.7B
| $35M | 2.01% |
3,325,672
-794,310
| -19% | -$8.87M |
2013 Q2
37 quarters
|
|
18
Plains GP Holdings
PAGP
$5.38B
| $33.9M | 1.95% |
3,109,088
-1,493,062
| -32% | -$17.1M |
2013 Q4
35 quarters
|
|
|
19
Antero Midstream
AM
$9.7B
| $33.2M | 1.91% |
3,615,234
+969,844
| +37% | +$9.6M |
2018 Q4
15 quarters
|
|
|
LFG
20
DELISTED
Archaea Energy Inc.
LFG
| $30.3M | 1.74% |
1,681,793
-1,469,303
| -47% | -$25.8M |
2021 Q3
4 quarters
|
|
|
21
DT Midstream
DTM
$12.5B
| $20.9M | 1.2% |
402,589
+299,082
| +289% | +$16.1M |
2022 Q1
2 quarters
|
|
22
Hess Midstream
HESM
$3.91B
| $12.9M | 0.74% |
507,123
-115,802
| -19% | -$3.31M |
2020 Q2
9 quarters
|
|
23
DELISTED
Tellurian Inc.
TELL
| $11.2M | 0.65% |
4,699,634
-436,143
| -8% | -$1.57M |
2021 Q2
5 quarters
|
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $10.5M | 0.6% |
278,713
-568,575
| -67% | -$19.9M |
2020 Q2
9 quarters
|
|
25
Genesis Energy
GEL
$1.7B
| $10.3M | 0.59% |
1,115,963
+47,221
| +4% | +$480K |
2013 Q3
36 quarters
|
|
Similar funds
RIG
Salient Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Salient Capital Advisors held 92 positions worth $1.74B, down 5.9% from $1.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Salient Capital Advisors withdrew a net $148M in Q3 2022, closing 49 positions and reducing 20 holdings. Its most notable exit was Enphase Energy, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 95% a quarter earlier, followed by Utilities and Technology.
Against the trend, Salient Capital Advisors opened a new position in Sunrun worth $5.82M.
- Salient Capital Advisors's largest Q3 2022 buy was Sunrun: 210,793 shares worth $5.82M.
- Salient Capital Advisors added most to Kinder Morgan in Q3 2022, an estimated $31.4M increase.
- Salient Capital Advisors's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $34.9M.
- Salient Capital Advisors fully exited Enphase Energy in Q3 2022, selling an estimated $9.31M.
- Salient Capital Advisors's ten largest holdings make up 70% of its $1.74B portfolio in Q3 2022.
- Salient Capital Advisors opened 10 new positions and closed 49 in Q3 2022.
- Salient Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $1.74B.
Based on Salient Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.