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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
-1.68%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$421M
Cap. Flow
-$350M
Cap. Flow %
-17.88%
Top 10 Hldgs %
61.88%
Holding
76
New
18
Increased
12
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$42.9M
2
MVST icon
Microvast
MVST
+$20.9M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.4M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$11.1M
5
VLTA
Volta Inc.
VLTA
+$7.69M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$81.9M
2
LNG icon
Cheniere Energy
LNG
+$59.1M
3
EPD icon
Enterprise Products Partners
EPD
+$47.9M
4
PBA icon
Pembina Pipeline
PBA
+$40.9M
5
MPLX icon
MPLX
MPLX
+$34.2M

Sector Composition

Rank Sector Weight
1 Energy 92.2%
2 Utilities 3.4%
3 Technology 1.21%
4 Consumer Discretionary 1.18%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIII icon
51
P3 Health Partners
PIII
$33.3M
$197K 0.01%
+400
New +$197K
KVSA
52
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$197K 0.01%
+20,000
New +$198K
GIG
53
DELISTED
GigCapital4, Inc. Common stock
GIG
$197K 0.01%
+20,000
New +$197K
KCAC
54
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$189K 0.01%
+22,827
New +$226K
VLTA.WS
55
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$121K 0.01%
+47,193
New +$109K
NXDR
56
Nextdoor Holdings
NXDR
$866M
$102K 0.01%
+10,000
New +$103K
FSRD
57
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$99K 0.01%
+10,000
New +$98.3K
ARRY icon
58
Array Technologies
ARRY
$872M
– –
-181,005
Closed -$2.82M
BE icon
59
Bloom Energy
BE
$64.3B
– –
-247,128
Closed -$6.64M
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-10,365
Closed -$384K
CQP icon
61
Cheniere Energy
CQP
$32.4B
– –
-19,308
Closed -$855K
CSIQ icon
62
Canadian Solar
CSIQ
$1.05B
– –
-39,511
Closed -$1.77M
DTE icon
63
DTE Energy
DTE
$29.5B
– –
-5,031
Closed -$555K
FSLR icon
64
First Solar
FSLR
$25B
– –
-19,378
Closed -$1.75M
NEE icon
65
NextEra Energy
NEE
$181B
– –
-18,999
Closed -$1.39M
NOVA
66
DELISTED
Sunnova Energy
NOVA
– –
-153,640
Closed -$5.79M
PLUG icon
67
Plug Power
PLUG
$2.9B
– –
-45,919
Closed -$1.57M
SHLS icon
68
Shoals Technologies Group
SHLS
$1.57B
– –
-69,462
Closed -$2.47M
UGI icon
69
UGI
UGI
$7.78B
– –
-10,162
Closed -$471K
SPWR
70
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-59,598
Closed -$1.74M
CLIM.U
71
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-256,574
Closed -$2.6M
ENNVU
72
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-484,602
Closed -$4.9M
XPDIU
73
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-792,053
Closed -$8.01M
RICE
74
DELISTED
Rice Acquisition Corp.
RICE
– –
-38,468
Closed -$694K
SNPR.U
75
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-283,159
Closed -$2.99M
1 2
3
4

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IC
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ACM
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RHBC
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BDF
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WFA
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CA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Salient Capital Advisors held 76 positions worth $1.96B, down 18% from $2.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Salient Capital Advisors withdrew a net $350M in Q3 2021, closing 19 positions and reducing 27 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition Corp. Unit, an estimated $8.01M position sold in full.

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

Against the trend, Salient Capital Advisors opened a new position in Archaea Energy Inc. worth $30.5M.

  • Salient Capital Advisors's largest Q3 2021 buy was Archaea Energy Inc.: 2,186,020 shares worth $30.5M.
  • Salient Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2021, an estimated $14.4M increase.
  • Salient Capital Advisors's biggest Q3 2021 reduction was Oneok, cutting an estimated $81.9M.
  • Salient Capital Advisors fully exited Power & Digital Infrastructure Acquisition Corp. Unit in Q3 2021, selling an estimated $8.01M.
  • Salient Capital Advisors's ten largest holdings make up 62% of its $1.96B portfolio in Q3 2021.
  • Salient Capital Advisors opened 18 new positions and closed 19 in Q3 2021.
  • Salient Capital Advisors's portfolio value fell 18% quarter-over-quarter to $1.96B.

Based on Salient Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.