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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
+3.54%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$110M
Cap. Flow
-$148M
Cap. Flow %
-8.51%
Top 10 Hldgs %
70.35%
Holding
92
New
10
Increased
13
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$31.4M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$18.7M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18.5M
4
DTM icon
DT Midstream
DTM
+$16.1M
5
AM icon
Antero Midstream
AM
+$9.55M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$34.9M
2
LFG
Archaea Energy Inc.
LFG
+$25.8M
3
ENB icon
Enbridge
ENB
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$19.9M
5
PBA icon
Pembina Pipeline
PBA
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 96.9%
2 Utilities 1.82%
3 Technology 0.9%
4 Industrials 0.37%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$240B
– –
-7,633
Closed -$399K
SHLS icon
52
Shoals Technologies Group
SHLS
$1.65B
– –
-36,966
Closed -$609K
VLO icon
53
Valero Energy
VLO
$93.1B
– –
-3,661
Closed -$389K
PWUPU
54
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-25,000
Closed -$253K
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-39,161
Closed -$1.26M
TGAAU
56
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-15,600
Closed -$156K
OCAX
57
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-25,700
Closed -$258K
MVLA
58
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-35,000
Closed -$343K
NSTB
59
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-70,000
Closed -$687K
BYN.U
60
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-24,768
Closed -$248K
KNSW.U
61
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
– –
-50,000
Closed -$499K
JGGCU
62
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-25,000
Closed -$258K
HLGN
63
DELISTED
Heliogen, Inc.
HLGN
– –
-11,729
Closed -$866K
ITAQU
64
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-23,941
Closed -$240K
CCV
65
DELISTED
Churchill Capital Corp V
CCV
– –
-40,000
Closed -$393K
BTWN
66
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-50,000
Closed -$496K
ZT
67
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-13,508
Closed -$131K
MTVC.U
68
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-30,000
Closed -$300K
SPCMU
69
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-10,000
Closed -$101K
HZON
70
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-25,000
Closed -$248K
VPCB
71
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-68,043
Closed -$667K
HORI
72
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-50,000
Closed -$496K
FPAC
73
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-63,923
Closed -$628K
SVFA
74
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-10,000
Closed -$99K
MDH
75
DELISTED
MDH Acquisition Corp.
MDH
– –
-70,000
Closed -$688K
1 2
3
4

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CCP
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Salient Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Salient Capital Advisors held 92 positions worth $1.74B, down 5.9% from $1.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Salient Capital Advisors withdrew a net $148M in Q3 2022, closing 49 positions and reducing 20 holdings. Its most notable exit was Enphase Energy, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 95% a quarter earlier, followed by Utilities and Technology.

Against the trend, Salient Capital Advisors opened a new position in Sunrun worth $5.82M.

  • Salient Capital Advisors's largest Q3 2022 buy was Sunrun: 210,793 shares worth $5.82M.
  • Salient Capital Advisors added most to Kinder Morgan in Q3 2022, an estimated $31.4M increase.
  • Salient Capital Advisors's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $34.9M.
  • Salient Capital Advisors fully exited Enphase Energy in Q3 2022, selling an estimated $9.31M.
  • Salient Capital Advisors's ten largest holdings make up 70% of its $1.74B portfolio in Q3 2022.
  • Salient Capital Advisors opened 10 new positions and closed 49 in Q3 2022.
  • Salient Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $1.74B.

Based on Salient Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.