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
-11.08%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$514M
Cap. Flow
-$254M
Cap. Flow %
-13.71%
Top 10 Hldgs %
69.28%
Holding
91
New
13
Increased
13
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$11.9M
2
TRGP icon
Targa Resources
TRGP
+$11.4M
3
EPD icon
Enterprise Products Partners
EPD
+$9.74M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.69M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.49M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$49M
2
ENB icon
Enbridge
ENB
+$43.3M
3
TRP icon
TC Energy
TRP
+$33.1M
4
ET icon
Energy Transfer Partners
ET
+$31.1M
5
WMB icon
Williams Companies
WMB
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 94.96%
2 Utilities 2.91%
3 Technology 0.71%
4 Financials 0.55%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$1.87B
$8.57M 0.46%
1,068,742
-38,653
-3% -$436K
KNTK icon
27
Kinetik
KNTK
$3.72B
$7.9M 0.43%
231,508
-66,966
-22% -$2.48M
NS
28
DELISTED
NuStar Energy L.P.
NS
$7.63M 0.41%
544,828
-77,903
-13% -$1.17M
DTM icon
29
DT Midstream
DTM
$14.1B
$5.07M 0.27%
103,507
+41,371
+67% +$2.26M
EE icon
30
Excelerate Energy
EE
$1.25B
$4.58M 0.25%
+229,644
New +$5.83M
MVST icon
31
Microvast
MVST
$269M
$3.4M 0.18%
1,529,800
-470,200
-24% -$2.02M
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.86M 0.15%
203,438
-372,834
-65% -$5.26M
XIFR
33
XPLR Infrastructure LP
XIFR
$1.12B
$2.78M 0.15%
37,519
+103
+0.3% +$7.39K
SEDG icon
34
SolarEdge
SEDG
$2.51B
$2.22M 0.12%
8,120
+3,504
+76% +$958K
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.26M 0.07%
39,161
+53
+0.1% +$1.72K
HLGN
36
DELISTED
Heliogen, Inc.
HLGN
$866K 0.05%
11,729
-22,424
-66% -$2.92M
PSTH
37
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$799K 0.04%
+40,000
New +$795K
XPOA
38
DELISTED
DPCM Capital, Inc.
XPOA
$793K 0.04%
80,000
+2,200
+3% +$21.8K
IPOF
39
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$703K 0.04%
70,800
-9,200
-12% -$93.2K
SLCR
40
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$690K 0.04%
70,000
– –
MDH
41
DELISTED
MDH Acquisition Corp.
MDH
$688K 0.04%
70,000
– –
NSTB
42
DELISTED
Northern Star Investment Corp. II
NSTB
$687K 0.04%
70,000
– –
VELO
43
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$684K 0.04%
70,000
– –
VPCB
44
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$667K 0.04%
68,043
– –
FPAC
45
DELISTED
Far Peak Acquisition Corporation
FPAC
$628K 0.03%
63,923
-1,000
-2% -$9.86K
PCPC
46
DELISTED
Periphas Capital Partnering Corporation
PCPC
$614K 0.03%
+25,000
New +$614K
SHLS icon
47
Shoals Technologies Group
SHLS
$1.47B
$609K 0.03%
+36,966
New +$546K
KNSW.U
48
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
$499K 0.03%
50,000
– –
BTWN
49
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$496K 0.03%
50,000
– –
HORI
50
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$496K 0.03%
+50,000
New +$495K
1
2
3 4

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 2022 Portfolio in Review

As of Q2 2022, Salient Capital Advisors held 91 positions worth $1.85B, down 22% from $2.36B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Salient Capital Advisors withdrew a net $254M in Q2 2022, closing 9 positions and reducing 28 holdings. Its most notable exit was Clearway Energy Class C, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Utilities and Technology.

Against the trend, Salient Capital Advisors opened a new position in Excelerate Energy worth $4.58M.

  • Salient Capital Advisors's largest Q2 2022 buy was Excelerate Energy: 229,644 shares worth $4.58M.
  • Salient Capital Advisors added most to Tellurian Inc. in Q2 2022, an estimated $11.9M increase.
  • Salient Capital Advisors's biggest Q2 2022 reduction was MPLX, cutting an estimated $49M.
  • Salient Capital Advisors fully exited Clearway Energy Class C in Q2 2022, selling an estimated $1.09M.
  • Salient Capital Advisors's ten largest holdings make up 69% of its $1.85B portfolio in Q2 2022.
  • Salient Capital Advisors opened 13 new positions and closed 9 in Q2 2022.
  • Salient Capital Advisors's portfolio value fell 22% quarter-over-quarter to $1.85B.

Based on Salient Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.