We are live on ! Find out more
SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$289M
Cap. Flow
-$44.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
65.18%
Holding
74
New
12
Increased
20
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$82.7M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$25.5M
3
ET icon
Energy Transfer Partners
ET
+$24M
4
AM icon
Antero Midstream
AM
+$23.1M
5
MPLX icon
MPLX
MPLX
+$21.3M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$75.2M
2
TRGP icon
Targa Resources
TRGP
+$45.9M
3
LNG icon
Cheniere Energy
LNG
+$31.9M
4
TRP icon
TC Energy
TRP
+$19.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 92.4%
2 Utilities 2.07%
3 Technology 1.83%
4 Industrials 0.96%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
26
DELISTED
NuStar Energy L.P.
NS
$17.5M 0.73%
967,618
+27,555
+3% +$510K
ENPH icon
27
Enphase Energy
ENPH
$4.63B
$12.7M 0.53%
68,919
-98,019
-59% -$14.4M
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12.3M 0.51%
829,705
-761,375
-48% -$11.4M
EVA
29
DELISTED
Enviva Inc.
EVA
$10.7M 0.45%
204,013
+57,293
+39% +$2.82M
TELL
30
DELISTED
Tellurian Inc.
TELL
$8.78M 0.37%
+1,887,004
New +$5.79M
XPDIU
31
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$8.01M 0.34%
792,053
-7,947
-1% -$80.5K
HESM icon
32
Hess Midstream
HESM
$5.19B
$7.1M 0.3%
281,318
+166,873
+146% +$4.03M
SEDG icon
33
SolarEdge
SEDG
$2.37B
$6.7M 0.28%
24,238
-14,474
-37% -$3.65M
BE icon
34
Bloom Energy
BE
$48.2B
$6.64M 0.28%
247,128
-33,932
-12% -$823K
NOVA
35
DELISTED
Sunnova Energy
NOVA
$5.79M 0.24%
153,640
-27,838
-15% -$926K
ENNVU
36
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$4.9M 0.21%
484,602
-410,890
-46% -$4.15M
RUN icon
37
Sunrun
RUN
$2.26B
$4.52M 0.19%
81,057
-69,027
-46% -$3.33M
TPIC
38
DELISTED
TPI Composites
TPIC
$3.91M 0.16%
80,825
-2,857
-3% -$140K
FTCI icon
39
FTC Solar
FTCI
$41.6M
$3.28M 0.14%
+24,620
New +$2.75M
STEM icon
40
Stem
STEM
$44.3M
$3.17M 0.13%
+4,401
New +$2.4M
BPMP
41
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.17M 0.13%
218,820
+204,520
+1,430% +$2.84M
SNPR.U
42
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$2.99M 0.13%
283,159
-123,153
-30% -$1.31M
ARRY icon
43
Array Technologies
ARRY
$740M
$2.82M 0.12%
+181,005
New +$3.82M
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
$2.6M 0.11%
256,574
-53,118
-17% -$537K
SHLS icon
45
Shoals Technologies Group
SHLS
$1.33B
$2.47M 0.1%
69,462
+931
+1% +$28.1K
CSIQ icon
46
Canadian Solar
CSIQ
$932M
$1.77M 0.07%
+39,511
New +$1.62M
FSLR icon
47
First Solar
FSLR
$21.4B
$1.75M 0.07%
+19,378
New +$1.53M
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
$1.74M 0.07%
+59,598
New +$1.54M
PLUG icon
49
Plug Power
PLUG
$2.65B
$1.57M 0.07%
45,919
-24,417
-35% -$708K
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.39M 0.06%
37,465
+40
+0.1% +$1.48K
1
2
3

Similar funds

IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Salient Capital Advisors held 74 positions worth $2.38B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Salient Capital Advisors's Q2 2021 filing shows 12 new, 20 increased, 26 reduced and 16 closed positions. Its largest new stake was Tellurian Inc.: 1,887,004 shares worth $8.78M. The largest sale was Enterprise Products Partners, an estimated $75.2M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 89% a quarter earlier, followed by Utilities and Technology.

  • Salient Capital Advisors's largest Q2 2021 buy was Tellurian Inc.: 1,887,004 shares worth $8.78M.
  • Salient Capital Advisors added most to Oneok in Q2 2021, an estimated $82.7M increase.
  • Salient Capital Advisors's biggest Q2 2021 reduction was Enterprise Products Partners, cutting an estimated $75.2M.
  • Salient Capital Advisors fully exited Volta Inc. in Q2 2021, selling an estimated $8.49M.
  • Salient Capital Advisors's ten largest holdings make up 65% of its $2.38B portfolio in Q2 2021.
  • Salient Capital Advisors opened 12 new positions and closed 16 in Q2 2021.
  • Salient Capital Advisors's portfolio value rose 14% quarter-over-quarter to $2.38B.

Based on Salient Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.