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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
-0.6%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$22.5M
Cap. Flow
+$45.9M
Cap. Flow %
2.32%
Top 10 Hldgs %
63.15%
Holding
93
New
36
Increased
23
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$51.6M
2
TRGP icon
Targa Resources
TRGP
+$43.8M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17.7M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
KMI icon
Kinder Morgan
KMI
+$14.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$46.5M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$35.3M
3
TRP icon
TC Energy
TRP
+$29.1M
4
PBA icon
Pembina Pipeline
PBA
+$26M
5
XIFR
XPLR Infrastructure LP
XIFR
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 90.83%
2 Utilities 4.48%
3 Technology 2.61%
4 Consumer Discretionary 0.76%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMBT
51
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$627K 0.03%
+63,300
New +$628K
AMLP icon
52
Alerian MLP ETF
AMLP
$13B
$587K 0.03%
+17,943
New +$608K
ARTA
53
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$549K 0.03%
+55,442
New +$549K
EVE.U
54
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$501K 0.03%
+50,000
New +$500K
BFAC.U
55
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$500K 0.03%
+50,000
New +$501K
FLDDU
56
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$499K 0.03%
+50,000
New +$498K
CRHC
57
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$492K 0.02%
+50,000
New +$493K
BTWN
58
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$491K 0.02%
+50,000
New +$494K
VYGG
59
DELISTED
Vy Global Growth
VYGG
$471K 0.02%
+48,000
New +$473K
CCV
60
DELISTED
Churchill Capital Corp V
CCV
$394K 0.02%
+40,000
New +$394K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$370K 0.02%
+20,748
New +$384K
MVLA
62
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$340K 0.02%
+35,000
New +$345K
BIOT
63
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$317K 0.02%
+32,175
New +$316K
MTVC.U
64
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$299K 0.02%
+30,000
New +$300K
AGCB
65
DELISTED
Altimeter Growth Corp 2
AGCB
$247K 0.01%
+25,000
New +$250K
HZON
66
DELISTED
Horizon Acquisition Corporation II
HZON
$246K 0.01%
+25,000
New +$246K
NGL icon
67
NGL Energy Partners
NGL
$2B
$231K 0.01%
+127,017
New +$284K
QTEK
68
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$222K 0.01%
+22,320
New +$222K
RCFA.U
69
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$201K 0.01%
+19,880
New +$200K
FMAC
70
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$191K 0.01%
+19,300
New +$191K
WBX
71
Wallbox
WBX
$81.3M
$188K 0.01%
+574
New +$158K
XPOA
72
DELISTED
DPCM Capital, Inc.
XPOA
$175K 0.01%
+17,800
New +$175K
TGAAU
73
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$155K 0.01%
+15,600
New +$155K
ALTI icon
74
AlTi Global
ALTI
$430M
$116K 0.01%
+11,702
New +$116K
VLTA.WS
75
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
$88K ﹤0.01%
47,193
– –
1 2
3
4

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Salient Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Salient Capital Advisors held 93 positions worth $1.98B, up 1.1% from $1.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Salient Capital Advisors's Q4 2021 filing shows 36 new, 23 increased, 14 reduced and 18 closed positions. Its largest new stake was Heliogen, Inc.: 35,000 shares worth $19M. The largest sale was Enbridge, an estimated $46.5M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Utilities and Technology.

  • Salient Capital Advisors's largest Q4 2021 buy was Heliogen, Inc.: 35,000 shares worth $19M.
  • Salient Capital Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $51.6M increase.
  • Salient Capital Advisors's biggest Q4 2021 reduction was Enbridge, cutting an estimated $46.5M.
  • Salient Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q4 2021, selling an estimated $35.3M.
  • Salient Capital Advisors's ten largest holdings make up 63% of its $1.98B portfolio in Q4 2021.
  • Salient Capital Advisors opened 36 new positions and closed 18 in Q4 2021.
  • Salient Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.98B.

Based on Salient Capital Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.