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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
+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
Cap. Flow
-$148M
Cap. Flow %
-8.51%
Top 10 Hldgs %
70.35%
Holding
92
New
10
Increased
13
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$31.4M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$18.7M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18.5M
4
DTM icon
DT Midstream
DTM
+$16.1M
5
AM icon
Antero Midstream
AM
+$9.55M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$34.9M
2
LFG
Archaea Energy Inc.
LFG
+$25.8M
3
ENB icon
Enbridge
ENB
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$19.9M
5
PBA icon
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
LNG icon
1
Cheniere Energy
LNG
$55B
$212M 12.18%
1,277,874
-229,932
-15% -$34.9M
ET icon
2
Energy Transfer Partners
ET
$69.9B
$188M 10.82%
17,072,316
-1,423,549
-8% -$15.9M
TRGP icon
3
Targa Resources
TRGP
$60.7B
$166M 9.54%
2,751,338
+51,969
+2% +$3.41M
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$133M 7.63%
5,583,004
-407,591
-7% -$10.5M
KMI icon
5
Kinder Morgan
KMI
$71.9B
$114M 6.55%
6,853,399
+1,764,086
+35% +$31.4M
WMB icon
6
Williams Companies
WMB
$89.7B
$104M 5.95%
3,617,942
+255,071
+8% +$8.31M
PBA icon
7
Pembina Pipeline
PBA
$29.8B
$98.7M 5.67%
3,215,386
-486,902
-13% -$17.4M
OKE icon
8
Oneok
OKE
$58.9B
$82.2M 4.72%
1,604,119
-128,852
-7% -$7.66M
ENB icon
9
Enbridge
ENB
$124B
$64.7M 3.72%
1,715,273
-612,611
-26% -$25.8M
MPLX icon
10
MPLX
MPLX
$57.9B
$61.9M 3.56%
2,062,881
-418,741
-17% -$13.2M
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$59.8M 3.44%
7,992,439
+2,217,880
+38% +$18.5M
TRP icon
12
TC Energy
TRP
$72.7B
$51.6M 2.97%
1,257,124
-63,623
-5% -$3.15M
WES icon
13
Western Midstream Partners
WES
$19B
$51M 2.93%
2,026,840
-209,037
-9% -$5.58M
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$41.1M 2.36%
4,626,153
-617,473
-12% -$5.93M
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
$40.9M 2.35%
1,472,920
+699,406
+90% +$18.7M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39.7M 2.28%
836,631
-78,810
-9% -$3.96M
PAA icon
17
Plains All American Pipeline
PAA
$16.8B
$35M 2.01%
3,325,672
-794,310
-19% -$8.87M
PAGP icon
18
Plains GP Holdings
PAGP
$5.07B
$33.9M 1.95%
3,109,088
-1,493,062
-32% -$17.1M
AM icon
19
Antero Midstream
AM
$10.7B
$33.2M 1.91%
3,615,234
+969,844
+37% +$9.55M
LFG
20
DELISTED
Archaea Energy Inc.
LFG
$30.3M 1.74%
1,681,793
-1,469,303
-47% -$25.8M
DTM icon
21
DT Midstream
DTM
$14.8B
$20.9M 1.2%
402,589
+299,082
+289% +$16.1M
HESM icon
22
Hess Midstream
HESM
$5.18B
$12.9M 0.74%
507,123
-115,802
-19% -$3.31M
TELL
23
DELISTED
Tellurian Inc.
TELL
$11.2M 0.65%
4,699,634
-436,143
-8% -$1.57M
DCP
24
DELISTED
DCP Midstream, LP
DCP
$10.5M 0.6%
278,713
-568,575
-67% -$19.9M
GEL icon
25
Genesis Energy
GEL
$1.79B
$10.3M 0.59%
1,115,963
+47,221
+4% +$480K
1
2 3 4

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ACM
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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
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WFA
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CA
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RIG
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CCP
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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.