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
+30.94%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$221M
Cap. Flow
-$102M
Cap. Flow %
-5.74%
Top 10 Hldgs %
61.44%
Holding
85
New
14
Increased
31
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$40.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$29.5M
3
PAA icon
Plains All American Pipeline
PAA
+$25.6M
4
MPLX icon
MPLX
MPLX
+$24.6M
5
ET icon
Energy Transfer Partners
ET
+$23.1M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$105M
2
ENB icon
Enbridge
ENB
+$86.2M
3
KMI icon
Kinder Morgan
KMI
+$56.7M
4
WMB icon
Williams Companies
WMB
+$27.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$19.2M

Sector Composition

Rank Sector Weight
1 Energy 90.76%
2 Technology 3.42%
3 Utilities 3.31%
4 Miscellaneous 1.77%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
51
DELISTED
PARSLEY ENERGY INC
PE
$983K 0.06%
69,226
-12,779
-16% -$152K
FANG icon
52
Diamondback Energy
FANG
$59.2B
$959K 0.05%
19,824
– –
OVV icon
53
Ovintiv
OVV
$18.5B
$936K 0.05%
65,178
– –
CTRA
54
DELISTED
Coterra Energy
CTRA
$811K 0.05%
49,831
+17,088
+52% +$300K
FTI icon
55
TechnipFMC
FTI
$29.4B
$800K 0.04%
114,352
+26,968
+31% +$159K
HES
56
DELISTED
Hess
HES
$799K 0.04%
15,128
+2,020
+15% +$91.8K
EQT icon
57
EQT Corp
EQT
$33.2B
$795K 0.04%
62,546
+20,893
+50% +$301K
EOG icon
58
EOG Resources
EOG
$80.6B
$791K 0.04%
15,864
– –
HEP
59
DELISTED
Holly Energy Partners, L.P.
HEP
$773K 0.04%
54,438
-95,280
-64% -$1.24M
APA icon
60
APA Corp
APA
$16.6B
$708K 0.04%
49,880
+7,650
+18% +$89K
BKR icon
61
Baker Hughes
BKR
$56.3B
$704K 0.04%
33,788
– –
COP icon
62
ConocoPhillips
COP
$170B
$697K 0.04%
17,424
-5,042
-22% -$186K
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$682K 0.04%
11,681
-3,928
-25% -$207K
WPX
64
DELISTED
WPX Energy, Inc.
WPX
$652K 0.04%
80,016
-58,458
-42% -$372K
CVX icon
65
Chevron
CVX
$427B
$639K 0.04%
7,561
+917
+14% +$74.2K
NGL icon
66
NGL Energy Partners
NGL
$2.15B
$627K 0.04%
261,388
-427,870
-62% -$1.27M
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
$544K 0.03%
26,512
+6,300
+31% +$98.5K
AMLP icon
68
Alerian MLP ETF
AMLP
$13.4B
$526K 0.03%
+20,494
New +$492K
CHX
69
DELISTED
ChampionX
CHX
$404K 0.02%
26,404
-46,997
-64% -$522K
HAL icon
70
Halliburton
HAL
$29.7B
$333K 0.02%
17,618
– –
CRK icon
71
Comstock Resources
CRK
$4.2B
$309K 0.02%
+70,784
New +$350K
CIVI
72
DELISTED
Civitas Resources
CIVI
$283K 0.02%
+14,626
New +$307K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$268K 0.02%
+19,267
New +$251K
SEI
74
Solaris Energy Infrastructure
SEI
$4.06B
$259K 0.01%
+31,816
New +$227K
MGY icon
75
Magnolia Oil & Gas
MGY
$6.77B
$225K 0.01%
+31,899
New +$190K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Salient Capital Advisors held 85 positions worth $1.78B, up 14% from $1.56B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Salient Capital Advisors withdrew a net $102M in Q4 2020, closing 8 positions and reducing 26 holdings. Its most notable exit was Cheniere Energy, an estimated $11.7M position sold in full.

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

Against the trend, Salient Capital Advisors opened a new position in Sunrun worth $8.23M.

  • Salient Capital Advisors's largest Q4 2020 buy was Sunrun: 118,674 shares worth $8.23M.
  • Salient Capital Advisors added most to Targa Resources in Q4 2020, an estimated $40.2M increase.
  • Salient Capital Advisors's biggest Q4 2020 reduction was TC Energy, cutting an estimated $105M.
  • Salient Capital Advisors fully exited Cheniere Energy in Q4 2020, selling an estimated $11.7M.
  • Salient Capital Advisors's ten largest holdings make up 61% of its $1.78B portfolio in Q4 2020.
  • Salient Capital Advisors opened 14 new positions and closed 8 in Q4 2020.
  • Salient Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.78B.

Based on Salient Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.