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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
+17.42%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$310M
Cap. Flow
+$9.32M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.89%
Holding
93
New
16
Increased
21
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$57.6M
2
MPLX icon
MPLX
MPLX
+$43.1M
3
TRP icon
TC Energy
TRP
+$35.3M
4
EPD icon
Enterprise Products Partners
EPD
+$29.3M
5
DCP
DCP Midstream, LP
DCP
+$21M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$48M
2
PAGP icon
Plains GP Holdings
PAGP
+$27.5M
3
TRGP icon
Targa Resources
TRGP
+$27.2M
4
OKE icon
Oneok
OKE
+$25M
5
WES icon
Western Midstream Partners
WES
+$24.9M

Sector Composition

Rank Sector Weight
1 Energy 88.61%
2 Utilities 2.8%
3 Technology 2.73%
4 Industrials 1.05%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15M 0.72%
474,846
-249,241
-34% -$7.06M
AM icon
27
Antero Midstream
AM
$10.4B
$13.7M 0.66%
1,520,508
-2,016,828
-57% -$17.4M
SEDG icon
28
SolarEdge
SEDG
$2.97B
$11.1M 0.53%
38,712
-16,905
-30% -$5.1M
RUN icon
29
Sunrun
RUN
$2.63B
$9.08M 0.43%
150,084
+31,410
+26% +$2.18M
ENNVU
30
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$9M 0.43%
+895,492
New +$9.37M
VLTA
31
DELISTED
Volta Inc.
VLTA
$8.49M 0.41%
+775,674
New +$9.55M
XPDIU
32
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$8.07M 0.39%
+800,000
New +$8.5M
BE icon
33
Bloom Energy
BE
$67.2B
$7.6M 0.36%
281,060
+148,468
+112% +$4.84M
NOVA
34
DELISTED
Sunnova Energy
NOVA
$7.41M 0.35%
181,478
+50,683
+39% +$2.25M
EVA
35
DELISTED
Enviva Inc.
EVA
$7.09M 0.34%
146,720
+18,973
+15% +$938K
SPAQ.U
36
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.98M 0.29%
+596,427
New +$6.19M
FRSGU
37
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$5.55M 0.27%
+553,000
New +$5.54M
DCRNU
38
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$5.41M 0.26%
+537,420
New +$5.72M
SNPR.U
39
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4.8M 0.23%
+406,312
New +$5.33M
TPIC
40
DELISTED
TPI Composites
TPIC
$4.72M 0.23%
83,682
+41,303
+97% +$2.48M
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.67M 0.22%
1,088,741
-944,345
-46% -$4.08M
SWBK.U
42
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$3.82M 0.18%
+374,999
New +$4.33M
STPC.U
43
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$3.4M 0.16%
+325,000
New +$3.76M
CLIM.U
44
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$3.1M 0.15%
+309,692
New +$3.39M
VLO icon
45
Valero Energy
VLO
$88.9B
$2.76M 0.13%
38,492
-55,750
-59% -$3.79M
PSX icon
46
Phillips 66
PSX
$82.5B
$2.65M 0.13%
32,477
-49,444
-60% -$3.88M
HESM icon
47
Hess Midstream
HESM
$5.17B
$2.57M 0.12%
114,445
+373
+0.3% +$8.04K
PLUG icon
48
Plug Power
PLUG
$3.01B
$2.52M 0.12%
70,336
+23,965
+52% +$1.24M
SHLS icon
49
Shoals Technologies Group
SHLS
$1.55B
$2.38M 0.11%
+68,531
New +$2.43M
KNTK icon
50
Kinetik
KNTK
$3.58B
$1.6M 0.08%
60,886
– –
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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Salient Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Salient Capital Advisors held 93 positions worth $2.09B, up 17% from $1.78B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Salient Capital Advisors's Q1 2021 filing shows 16 new, 21 increased, 24 reduced and 31 closed positions. Its largest new stake was Volta Inc.: 775,674 shares worth $8.49M. The largest sale was Pembina Pipeline, an estimated $48M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 89% a quarter earlier, followed by Utilities and Technology.

  • Salient Capital Advisors's largest Q1 2021 buy was Volta Inc.: 775,674 shares worth $8.49M.
  • Salient Capital Advisors added most to Williams Companies in Q1 2021, an estimated $57.6M increase.
  • Salient Capital Advisors's biggest Q1 2021 reduction was Pembina Pipeline, cutting an estimated $48M.
  • Salient Capital Advisors fully exited Brookfield Renewable in Q1 2021, selling an estimated $12.3M.
  • Salient Capital Advisors's ten largest holdings make up 65% of its $2.09B portfolio in Q1 2021.
  • Salient Capital Advisors opened 16 new positions and closed 31 in Q1 2021.
  • Salient Capital Advisors's portfolio value rose 17% quarter-over-quarter to $2.09B.

Based on Salient Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.