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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
-1.68%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$421M
Cap. Flow
-$350M
Cap. Flow %
-17.88%
Top 10 Hldgs %
61.88%
Holding
76
New
18
Increased
12
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$42.9M
2
MVST icon
Microvast
MVST
+$20.9M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.4M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$11.1M
5
VLTA
Volta Inc.
VLTA
+$7.69M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$81.9M
2
LNG icon
Cheniere Energy
LNG
+$59.1M
3
EPD icon
Enterprise Products Partners
EPD
+$47.9M
4
PBA icon
Pembina Pipeline
PBA
+$40.9M
5
MPLX icon
MPLX
MPLX
+$34.2M

Sector Composition

Rank Sector Weight
1 Energy 92.2%
2 Utilities 3.4%
3 Technology 1.21%
4 Consumer Discretionary 1.18%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVST icon
26
Microvast
MVST
$269M
$16.4M 0.84%
+2,000,000
New +$20.9M
GEL icon
27
Genesis Energy
GEL
$1.87B
$15.8M 0.81%
1,581,872
-1,326,512
-46% -$12.2M
ENPH icon
28
Enphase Energy
ENPH
$4.96B
$14.3M 0.73%
95,626
+26,707
+39% +$4.58M
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$14M 0.72%
1,724,983
-704,590
-29% -$5.75M
TELL
30
DELISTED
Tellurian Inc.
TELL
$10M 0.51%
2,561,270
+674,266
+36% +$2.3M
STEM icon
31
Stem
STEM
$48.4M
$8.47M 0.43%
17,718
+13,317
+303% +$7M
SEDG icon
32
SolarEdge
SEDG
$2.51B
$7.86M 0.4%
29,633
+5,395
+22% +$1.47M
HESM icon
33
Hess Midstream
HESM
$5.24B
$6.57M 0.34%
232,817
-48,501
-17% -$1.23M
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.53M 0.33%
554,980
-274,725
-33% -$3.49M
VLTA
35
DELISTED
Volta Inc.
VLTA
$6.49M 0.33%
+749,793
New +$7.69M
EVA
36
DELISTED
Enviva Inc.
EVA
$4.66M 0.24%
86,228
-117,785
-58% -$6.33M
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.63M 0.13%
76,304
+38,839
+104% +$1.47M
VNOM icon
38
Viper Energy
VNOM
$8.71B
$2.53M 0.13%
+115,720
New +$2.14M
KRP icon
39
Kimbell Royalty Partners
KRP
$1.48B
$2.41M 0.12%
+170,794
New +$2.03M
CWEN icon
40
Clearway Energy Class C
CWEN
$4.94B
$1.75M 0.09%
+57,939
New +$1.72M
FTCI icon
41
FTC Solar
FTCI
$44M
$1.28M 0.07%
16,433
-8,187
-33% -$827K
BPMP
42
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.03M 0.05%
77,709
-141,111
-64% -$1.9M
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
$870K 0.04%
47,439
+19
+0% +$370
DCRN
44
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$396K 0.02%
+40,000
New +$395K
TPIC
45
DELISTED
TPI Composites
TPIC
$352K 0.02%
10,443
-70,382
-87% -$2.76M
BOWX
46
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$300K 0.02%
+30,000
New +$308K
NSTB
47
DELISTED
Northern Star Investment Corp. II
NSTB
$298K 0.02%
+30,000
New +$298K
RUN icon
48
Sunrun
RUN
$2.34B
$274K 0.01%
6,224
-74,833
-92% -$3.57M
MIR icon
49
Mirion Technologies
MIR
$3.73B
$256K 0.01%
+25,000
New +$252K
MLAC
50
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$199K 0.01%
+20,000
New +$198K
1
2
3 4

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Salient Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Salient Capital Advisors held 76 positions worth $1.96B, down 18% from $2.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Salient Capital Advisors withdrew a net $350M in Q3 2021, closing 19 positions and reducing 27 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition Corp. Unit, an estimated $8.01M position sold in full.

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

Against the trend, Salient Capital Advisors opened a new position in Archaea Energy Inc. worth $30.5M.

  • Salient Capital Advisors's largest Q3 2021 buy was Archaea Energy Inc.: 2,186,020 shares worth $30.5M.
  • Salient Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2021, an estimated $14.4M increase.
  • Salient Capital Advisors's biggest Q3 2021 reduction was Oneok, cutting an estimated $81.9M.
  • Salient Capital Advisors fully exited Power & Digital Infrastructure Acquisition Corp. Unit in Q3 2021, selling an estimated $8.01M.
  • Salient Capital Advisors's ten largest holdings make up 62% of its $1.96B portfolio in Q3 2021.
  • Salient Capital Advisors opened 18 new positions and closed 19 in Q3 2021.
  • Salient Capital Advisors's portfolio value fell 18% quarter-over-quarter to $1.96B.

Based on Salient Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.