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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
+23.43%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$382M
Cap. Flow
-$26.5M
Cap. Flow %
-1.12%
Top 10 Hldgs %
68.08%
Holding
99
New
24
Increased
11
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$53.9M
2
EPD icon
Enterprise Products Partners
EPD
+$46.3M
3
ENB icon
Enbridge
ENB
+$33.1M
4
TRP icon
TC Energy
TRP
+$31.9M
5
HESM icon
Hess Midstream
HESM
+$31.3M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$33.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$24M
3
MPLX icon
MPLX
MPLX
+$21.2M
4
OKE icon
Oneok
OKE
+$20.5M
5
TRGP icon
Targa Resources
TRGP
+$20.4M

Sector Composition

Rank Sector Weight
1 Energy 93.66%
2 Utilities 4.18%
3 Consumer Discretionary 0.6%
4 Technology 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.96B
$12M 0.51%
59,389
-72,585
-55% -$11.4M
RTLR
27
DELISTED
Rattler Midstream LP Common Units
RTLR
$10.1M 0.43%
726,305
-254,155
-26% -$3.3M
KNTK icon
28
Kinetik
KNTK
$3.72B
$9.7M 0.41%
+298,474
New +$9.74M
NS
29
DELISTED
NuStar Energy L.P.
NS
$8.98M 0.38%
622,731
-96,003
-13% -$1.55M
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.2M 0.35%
576,272
+305,579
+113% +$4.09M
HLGN
31
DELISTED
Heliogen, Inc.
HLGN
$6.29M 0.27%
34,153
-847
-2% -$155K
DTM icon
32
DT Midstream
DTM
$14.1B
$3.37M 0.14%
+62,136
New +$3.24M
XIFR
33
XPLR Infrastructure LP
XIFR
$1.12B
$3.12M 0.13%
37,416
-93,418
-71% -$7.18M
SEDG icon
34
SolarEdge
SEDG
$2.51B
$1.49M 0.06%
4,616
-38,898
-89% -$10.7M
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.37M 0.06%
39,108
– –
CWEN icon
36
Clearway Energy Class C
CWEN
$4.94B
$1.09M 0.05%
+29,986
New +$1.02M
BIP icon
37
Brookfield Infrastructure Partners
BIP
$19.2B
$1M 0.04%
+22,658
New +$914K
IPOF
38
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$808K 0.03%
+80,000
New +$806K
XPOA
39
DELISTED
DPCM Capital, Inc.
XPOA
$769K 0.03%
77,800
+60,000
+337% +$592K
SLCR
40
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$688K 0.03%
70,000
– –
NSTB
41
DELISTED
Northern Star Investment Corp. II
NSTB
$685K 0.03%
70,000
– –
MDH
42
DELISTED
MDH Acquisition Corp.
MDH
$684K 0.03%
70,000
– –
VELO
43
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$683K 0.03%
70,000
– –
VPCB
44
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$665K 0.03%
68,043
– –
FPAC
45
DELISTED
Far Peak Acquisition Corporation
FPAC
$645K 0.03%
64,923
-77
-0.1% -$765
CQP icon
46
Cheniere Energy
CQP
$31.9B
$517K 0.02%
+9,181
New +$456K
KNSW.U
47
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$501K 0.02%
+50,000
New +$499K
FLDDU
48
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$500K 0.02%
50,000
– –
BTWN
49
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$493K 0.02%
50,000
– –
PIPP
50
DELISTED
Pine Island Acquisition Corp.
PIPP
$492K 0.02%
+50,000
New +$491K
1
2
3 4

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WFA
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CCP
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Salient Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Salient Capital Advisors held 99 positions worth $2.36B, up 19% from $1.98B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Salient Capital Advisors's Q1 2022 filing shows 24 new, 11 increased, 26 reduced and 21 closed positions. Its largest new stake was Kinetik: 298,474 shares worth $9.7M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $33.8M.

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

  • Salient Capital Advisors's largest Q1 2022 buy was Kinetik: 298,474 shares worth $9.7M.
  • Salient Capital Advisors added most to Pembina Pipeline in Q1 2022, an estimated $53.9M increase.
  • Salient Capital Advisors's biggest Q1 2022 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $33.8M.
  • Salient Capital Advisors fully exited Stem in Q1 2022, selling an estimated $7.69M.
  • Salient Capital Advisors's ten largest holdings make up 68% of its $2.36B portfolio in Q1 2022.
  • Salient Capital Advisors opened 24 new positions and closed 21 in Q1 2022.
  • Salient Capital Advisors's portfolio value rose 19% quarter-over-quarter to $2.36B.

Based on Salient Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.