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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
-0.6%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$22.5M
Cap. Flow
+$45.9M
Cap. Flow %
2.32%
Top 10 Hldgs %
63.15%
Holding
93
New
36
Increased
23
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$51.6M
2
TRGP icon
Targa Resources
TRGP
+$43.8M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17.7M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
KMI icon
Kinder Morgan
KMI
+$14.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$46.5M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$35.3M
3
TRP icon
TC Energy
TRP
+$29.1M
4
PBA icon
Pembina Pipeline
PBA
+$26M
5
XIFR
XPLR Infrastructure LP
XIFR
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 90.83%
2 Utilities 4.48%
3 Technology 2.61%
4 Consumer Discretionary 0.76%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVST icon
26
Microvast
MVST
$269M
$11.3M 0.57%
2,000,000
– –
RTLR
27
DELISTED
Rattler Midstream LP Common Units
RTLR
$11.2M 0.56%
980,460
-538,427
-35% -$6.16M
XIFR
28
XPLR Infrastructure LP
XIFR
$1.12B
$11M 0.56%
130,834
-178,217
-58% -$14.9M
GEL icon
29
Genesis Energy
GEL
$1.87B
$10.5M 0.53%
984,986
-596,886
-38% -$6.64M
TELL
30
DELISTED
Tellurian Inc.
TELL
$8.39M 0.42%
2,722,820
+161,550
+6% +$574K
STEM icon
31
Stem
STEM
$48.4M
$7.69M 0.39%
20,279
+2,561
+14% +$1.11M
RUN icon
32
Sunrun
RUN
$2.34B
$7.57M 0.38%
220,782
+214,558
+3,447% +$10M
NOVA
33
DELISTED
Sunnova Energy
NOVA
$4.66M 0.24%
+166,998
New +$6.02M
PLUG icon
34
Plug Power
PLUG
$2.87B
$3.22M 0.16%
+114,110
New +$3.95M
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.12M 0.16%
270,693
-284,287
-51% -$3.35M
HESM icon
36
Hess Midstream
HESM
$5.24B
$2.58M 0.13%
93,570
-139,247
-60% -$3.61M
VLTA
37
DELISTED
Volta Inc.
VLTA
$2.29M 0.12%
311,819
-437,974
-58% -$3.85M
SHLS icon
38
Shoals Technologies Group
SHLS
$1.47B
$1.73M 0.09%
+71,313
New +$2.05M
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.4M 0.07%
39,108
-37,196
-49% -$1.39M
MAXN
40
DELISTED
Maxeon Solar Technologies
MAXN
$909K 0.05%
+654
New +$1.21M
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$697K 0.04%
42,288
-5,151
-11% -$91.4K
SLCR
42
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$687K 0.03%
+70,000
New +$690K
MDH
43
DELISTED
MDH Acquisition Corp.
MDH
$686K 0.03%
+70,000
New +$689K
ASAX
44
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$682K 0.03%
+69,000
New +$683K
VELO
45
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$681K 0.03%
+70,000
New +$686K
NSTB
46
DELISTED
Northern Star Investment Corp. II
NSTB
$679K 0.03%
70,000
+40,000
+133% +$394K
VPCB
47
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$668K 0.03%
+68,043
New +$673K
OMP
48
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$665K 0.03%
+27,804
New +$656K
FPAC
49
DELISTED
Far Peak Acquisition Corporation
FPAC
$654K 0.03%
+65,000
New +$670K
FSRD
50
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$641K 0.03%
65,000
+55,000
+550% +$545K
1
2
3 4

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RHBC
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BDF
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WFA
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Salient Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Salient Capital Advisors held 93 positions worth $1.98B, up 1.1% from $1.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Salient Capital Advisors's Q4 2021 filing shows 36 new, 23 increased, 14 reduced and 18 closed positions. Its largest new stake was Heliogen, Inc.: 35,000 shares worth $19M. The largest sale was Enbridge, an estimated $46.5M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Utilities and Technology.

  • Salient Capital Advisors's largest Q4 2021 buy was Heliogen, Inc.: 35,000 shares worth $19M.
  • Salient Capital Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $51.6M increase.
  • Salient Capital Advisors's biggest Q4 2021 reduction was Enbridge, cutting an estimated $46.5M.
  • Salient Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q4 2021, selling an estimated $35.3M.
  • Salient Capital Advisors's ten largest holdings make up 63% of its $1.98B portfolio in Q4 2021.
  • Salient Capital Advisors opened 36 new positions and closed 18 in Q4 2021.
  • Salient Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.98B.

Based on Salient Capital Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.