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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
EE icon
26
Excelerate Energy
EE
$1.26B
$7.33M 0.42%
313,438
+83,794
+36% +$1.99M
SEDG icon
27
SolarEdge
SEDG
$3.03B
$6.49M 0.37%
28,055
+19,935
+246% +$5.88M
RUN icon
28
Sunrun
RUN
$2.73B
$5.82M 0.33%
+210,793
New +$6.56M
PLUG icon
29
Plug Power
PLUG
$2.97B
$5.46M 0.31%
+259,996
New +$6.2M
FSLR icon
30
First Solar
FSLR
$22.2B
$1.91M 0.11%
+14,471
New +$1.55M
ARRY icon
31
Array Technologies
ARRY
$903M
$1.47M 0.08%
88,789
+59,585
+204% +$1.03M
BE icon
32
Bloom Energy
BE
$56.7B
$963K 0.06%
+48,188
New +$1.09M
XIFR
33
XPLR Infrastructure LP
XIFR
$1.15B
$758K 0.04%
10,483
-27,036
-72% -$2.17M
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
$583K 0.03%
+35,524
New +$615K
NS
35
DELISTED
NuStar Energy L.P.
NS
$466K 0.03%
34,497
-510,331
-94% -$7.67M
NEE icon
36
NextEra Energy
NEE
$186B
$416K 0.02%
+5,311
New +$451K
MMLP icon
37
Martin Midstream Partners
MMLP
$92.3M
$383K 0.02%
112,612
+68,146
+153% +$270K
USAC icon
38
USA Compression Partners
USAC
$3.91B
$351K 0.02%
+20,161
New +$356K
CQP icon
39
Cheniere Energy
CQP
$30.6B
$335K 0.02%
6,274
+1,083
+21% +$54.3K
SUN icon
40
Sunoco
SUN
$14.1B
$235K 0.01%
+6,024
New +$237K
LAC
41
DELISTED
Lithium Americas Corp. Common Shares
LAC
$212K 0.01%
+8,099
New +$215K
AES icon
42
AES
AES
$10.5B
$203K 0.01%
+8,999
New +$213K
NEXT icon
43
NextDecade
NEXT
$2.05B
$143K 0.01%
23,711
-11,099
-32% -$73.8K
ALTI icon
44
AlTi Global
ALTI
$383M
– –
-11,702
Closed -$115K
ENPH icon
45
Enphase Energy
ENPH
$5.21B
– –
-47,663
Closed -$9.31M
FTCI icon
46
FTC Solar
FTCI
$63.1M
– –
-6,953
Closed -$252K
KNTK icon
47
Kinetik
KNTK
$3.74B
– –
-231,508
Closed -$7.9M
MVST icon
48
Microvast
MVST
$296M
– –
-1,529,800
Closed -$3.4M
PSX icon
49
Phillips 66
PSX
$83.5B
– –
-4,693
Closed -$385K
SCLX icon
50
Scilex Holding
SCLX
$55.8M
– –
-1,000
Closed -$358K
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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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.