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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
+30.94%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$221M
Cap. Flow
-$102M
Cap. Flow %
-5.74%
Top 10 Hldgs %
61.44%
Holding
85
New
14
Increased
31
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$40.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$29.5M
3
PAA icon
Plains All American Pipeline
PAA
+$25.6M
4
MPLX icon
MPLX
MPLX
+$24.6M
5
ET icon
Energy Transfer Partners
ET
+$23.1M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$105M
2
ENB icon
Enbridge
ENB
+$86.2M
3
KMI icon
Kinder Morgan
KMI
+$56.7M
4
WMB icon
Williams Companies
WMB
+$27.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$19.2M

Sector Composition

Rank Sector Weight
1 Energy 90.76%
2 Technology 3.42%
3 Utilities 3.31%
4 Miscellaneous 1.77%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTLR
26
DELISTED
Rattler Midstream LP Common Units
RTLR
$16.2M 0.91%
1,708,357
+1,061,535
+164% +$8.36M
NBLX
27
DELISTED
Noble Midstream Partners LP
NBLX
$14.5M 0.81%
1,386,982
+842,134
+155% +$7.82M
BEPC icon
28
Brookfield Renewable
BEPC
$5.39B
$12.3M 0.69%
211,061
+196,737
+1,373% +$9.46M
DCP
29
DELISTED
DCP Midstream, LP
DCP
$10.3M 0.58%
554,932
-963
-0.2% -$15.1K
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
$8.49M 0.48%
+447,535
New +$7.32M
RUN icon
31
Sunrun
RUN
$2.02B
$8.23M 0.46%
+118,674
New +$7.37M
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.54M 0.42%
2,033,086
-1,079,962
-35% -$3.54M
MPC icon
33
Marathon Petroleum
MPC
$115B
$6.98M 0.39%
168,740
+145,849
+637% +$5.23M
NOVA
34
DELISTED
Sunnova Energy
NOVA
$5.9M 0.33%
130,795
+75,843
+138% +$2.63M
EVA
35
DELISTED
Enviva Inc.
EVA
$5.8M 0.33%
127,747
-117,211
-48% -$5.12M
PSX icon
36
Phillips 66
PSX
$106B
$5.73M 0.32%
81,921
+73,715
+898% +$4.33M
VLO icon
37
Valero Energy
VLO
$114B
$5.33M 0.3%
94,242
+83,238
+756% +$4.08M
BE icon
38
Bloom Energy
BE
$76.4B
$3.8M 0.21%
+132,592
New +$2.83M
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
$3.43M 0.19%
+133,748
New +$2.7M
BIPC icon
40
Brookfield Infrastructure
BIPC
$4.33B
$2.42M 0.14%
50,205
+28,063
+127% +$1.19M
TPIC
41
DELISTED
TPI Composites
TPIC
$2.24M 0.13%
+42,379
New +$1.69M
BPMP
42
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.23M 0.13%
210,880
-83,711
-28% -$876K
HESM icon
43
Hess Midstream
HESM
$5.11B
$2.23M 0.13%
114,072
-59,796
-34% -$1.08M
PLUG icon
44
Plug Power
PLUG
$2.86B
$1.57M 0.09%
+46,371
New +$1.05M
KNTK icon
45
Kinetik
KNTK
$4.4B
$1.45M 0.08%
+60,886
New +$890K
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.4M 0.08%
36,749
-41,573
-53% -$1.37M
XOM icon
47
ExxonMobil
XOM
$696B
$1.4M 0.08%
33,850
+20,005
+144% +$750K
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$1.17M 0.07%
31,205
+3,187
+11% +$102K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.06%
9,161
+59
+0.6% +$5.74K
DVN icon
50
Devon Energy
DVN
$56.5B
$1.02M 0.06%
64,464
– –
1
2
3 4

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ACM
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RHBC
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WFA
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Salient Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Salient Capital Advisors held 85 positions worth $1.78B, up 14% from $1.56B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Salient Capital Advisors withdrew a net $102M in Q4 2020, closing 8 positions and reducing 26 holdings. Its most notable exit was Cheniere Energy, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 94% a quarter earlier, followed by Technology and Utilities.

Against the trend, Salient Capital Advisors opened a new position in Sunrun worth $8.23M.

  • Salient Capital Advisors's largest Q4 2020 buy was Sunrun: 118,674 shares worth $8.23M.
  • Salient Capital Advisors added most to Targa Resources in Q4 2020, an estimated $40.2M increase.
  • Salient Capital Advisors's biggest Q4 2020 reduction was TC Energy, cutting an estimated $105M.
  • Salient Capital Advisors fully exited Cheniere Energy in Q4 2020, selling an estimated $11.7M.
  • Salient Capital Advisors's ten largest holdings make up 61% of its $1.78B portfolio in Q4 2020.
  • Salient Capital Advisors opened 14 new positions and closed 8 in Q4 2020.
  • Salient Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.78B.

Based on Salient Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.