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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
+17.55%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$289M
Cap. Flow
-$44.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
65.18%
Holding
74
New
12
Increased
20
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$82.7M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$25.5M
3
ET icon
Energy Transfer Partners
ET
+$24M
4
AM icon
Antero Midstream
AM
+$23.1M
5
MPLX icon
MPLX
MPLX
+$21.3M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$75.2M
2
TRGP icon
Targa Resources
TRGP
+$45.9M
3
LNG icon
Cheniere Energy
LNG
+$31.9M
4
TRP icon
TC Energy
TRP
+$19.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 92.4%
2 Utilities 2.07%
3 Technology 1.83%
4 Industrials 0.96%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$1.39M 0.06%
18,999
+969
+5% +$72.7K
HEP
52
DELISTED
Holly Energy Partners, L.P.
HEP
$1.07M 0.05%
47,420
-11,167
-19% -$236K
REGI
53
DELISTED
Renewable Energy Group, Inc.
REGI
$1.03M 0.04%
+16,485
New +$1.03M
CQP icon
54
Cheniere Energy
CQP
$31.9B
$855K 0.04%
19,308
+2,462
+15% +$104K
RICE
55
DELISTED
Rice Acquisition Corp.
RICE
$694K 0.03%
+38,468
New +$593K
DTE icon
56
DTE Energy
DTE
$29.5B
$555K 0.02%
+5,031
New +$588K
UGI icon
57
UGI
UGI
$7.74B
$471K 0.02%
+10,162
New +$457K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$19.2B
$384K 0.02%
+10,365
New +$375K
CVX icon
59
Chevron
CVX
$392B
– –
-6,506
Closed -$682K
KNTK icon
60
Kinetik
KNTK
$3.72B
– –
-60,886
Closed -$1.6M
MPC icon
61
Marathon Petroleum
MPC
$92.4B
– –
-15,235
Closed -$815K
PSX icon
62
Phillips 66
PSX
$84.9B
– –
-32,477
Closed -$2.65M
VLO icon
63
Valero Energy
VLO
$90.1B
– –
-38,492
Closed -$2.76M
XOM icon
64
ExxonMobil
XOM
$644B
– –
-11,878
Closed -$663K
VLTA
65
DELISTED
Volta Inc.
VLTA
– –
-775,674
Closed -$8.49M
FRSGU
66
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-553,000
Closed -$5.55M
HCICU
67
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-128,251
Closed -$1.3M
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-16,606
Closed -$528K
SPAQ.U
69
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-596,427
Closed -$5.98M
DCRNU
70
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-537,420
Closed -$5.41M
NGAB.U
71
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-84,008
Closed -$860K
SWBK.U
72
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-374,999
Closed -$3.82M
STPC.U
73
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-325,000
Closed -$3.4M
NBLX
74
DELISTED
Noble Midstream Partners LP
NBLX
– –
-38,174
Closed -$554K
1 2
3

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RHBC
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CCP
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Salient Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Salient Capital Advisors held 74 positions worth $2.38B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Salient Capital Advisors's Q2 2021 filing shows 12 new, 20 increased, 26 reduced and 16 closed positions. Its largest new stake was Tellurian Inc.: 1,887,004 shares worth $8.78M. The largest sale was Enterprise Products Partners, an estimated $75.2M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 89% a quarter earlier, followed by Utilities and Technology.

  • Salient Capital Advisors's largest Q2 2021 buy was Tellurian Inc.: 1,887,004 shares worth $8.78M.
  • Salient Capital Advisors added most to Oneok in Q2 2021, an estimated $82.7M increase.
  • Salient Capital Advisors's biggest Q2 2021 reduction was Enterprise Products Partners, cutting an estimated $75.2M.
  • Salient Capital Advisors fully exited Volta Inc. in Q2 2021, selling an estimated $8.49M.
  • Salient Capital Advisors's ten largest holdings make up 65% of its $2.38B portfolio in Q2 2021.
  • Salient Capital Advisors opened 12 new positions and closed 16 in Q2 2021.
  • Salient Capital Advisors's portfolio value rose 14% quarter-over-quarter to $2.38B.

Based on Salient Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.