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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
+17.42%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$310M
Cap. Flow
+$9.32M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.89%
Holding
93
New
16
Increased
21
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$57.6M
2
MPLX icon
MPLX
MPLX
+$43.1M
3
TRP icon
TC Energy
TRP
+$35.3M
4
EPD icon
Enterprise Products Partners
EPD
+$29.3M
5
DCP
DCP Midstream, LP
DCP
+$21M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$48M
2
PAGP icon
Plains GP Holdings
PAGP
+$27.5M
3
TRGP icon
Targa Resources
TRGP
+$27.2M
4
OKE icon
Oneok
OKE
+$25M
5
WES icon
Western Midstream Partners
WES
+$24.9M

Sector Composition

Rank Sector Weight
1 Energy 88.61%
2 Utilities 2.8%
3 Technology 2.73%
4 Industrials 1.05%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
51
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.37M 0.07%
37,425
+676
+2% +$26.6K
NEE icon
52
NextEra Energy
NEE
$181B
$1.36M 0.07%
+18,030
New +$1.41M
HCICU
53
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.3M 0.06%
+128,251
New +$1.42M
HEP
54
DELISTED
Holly Energy Partners, L.P.
HEP
$1.12M 0.05%
58,587
+4,149
+8% +$68.4K
NGAB.U
55
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$860K 0.04%
+84,008
New +$942K
MPC icon
56
Marathon Petroleum
MPC
$89.6B
$815K 0.04%
15,235
-153,505
-91% -$7.75M
CQP icon
57
Cheniere Energy
CQP
$32.4B
$700K 0.03%
+16,846
New +$675K
CVX icon
58
Chevron
CVX
$385B
$682K 0.03%
6,506
-1,055
-14% -$103K
XOM icon
59
ExxonMobil
XOM
$643B
$663K 0.03%
11,878
-21,972
-65% -$1.15M
NBLX
60
DELISTED
Noble Midstream Partners LP
NBLX
$554K 0.03%
38,174
-1,348,808
-97% -$18.3M
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$528K 0.03%
+16,606
New +$520K
BPMP
62
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$181K 0.01%
14,300
-196,580
-93% -$2.4M
AMLP icon
63
Alerian MLP ETF
AMLP
$12.9B
– –
-20,494
Closed -$526K
APA icon
64
APA Corp
APA
$13B
– –
-49,880
Closed -$708K
BEPC icon
65
Brookfield Renewable
BEPC
$6.34B
– –
-211,061
Closed -$12.3M
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.97B
– –
-50,205
Closed -$2.42M
BKR icon
67
Baker Hughes
BKR
$61.3B
– –
-33,788
Closed -$704K
CHX
68
DELISTED
ChampionX
CHX
– –
-26,404
Closed -$404K
CIVI
69
DELISTED
Civitas Resources
CIVI
– –
-14,626
Closed -$283K
COP icon
70
ConocoPhillips
COP
$145B
– –
-17,424
Closed -$697K
CRK icon
71
Comstock Resources
CRK
$3.94B
– –
-70,784
Closed -$309K
CTRA
72
DELISTED
Coterra Energy
CTRA
– –
-49,831
Closed -$811K
DVN icon
73
Devon Energy
DVN
$50.8B
– –
-64,464
Closed -$1.02M
EOG icon
74
EOG Resources
EOG
$77.6B
– –
-15,864
Closed -$791K
EQT icon
75
EQT Corp
EQT
$33.5B
– –
-62,546
Closed -$795K
1 2
3
4

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RHBC
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BDF
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WFA
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RIG
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CCP
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Salient Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Salient Capital Advisors held 93 positions worth $2.09B, up 17% from $1.78B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Salient Capital Advisors's Q1 2021 filing shows 16 new, 21 increased, 24 reduced and 31 closed positions. Its largest new stake was Volta Inc.: 775,674 shares worth $8.49M. The largest sale was Pembina Pipeline, an estimated $48M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 89% a quarter earlier, followed by Utilities and Technology.

  • Salient Capital Advisors's largest Q1 2021 buy was Volta Inc.: 775,674 shares worth $8.49M.
  • Salient Capital Advisors added most to Williams Companies in Q1 2021, an estimated $57.6M increase.
  • Salient Capital Advisors's biggest Q1 2021 reduction was Pembina Pipeline, cutting an estimated $48M.
  • Salient Capital Advisors fully exited Brookfield Renewable in Q1 2021, selling an estimated $12.3M.
  • Salient Capital Advisors's ten largest holdings make up 65% of its $2.09B portfolio in Q1 2021.
  • Salient Capital Advisors opened 16 new positions and closed 31 in Q1 2021.
  • Salient Capital Advisors's portfolio value rose 17% quarter-over-quarter to $2.09B.

Based on Salient Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.