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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
-11.08%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$514M
Cap. Flow
-$254M
Cap. Flow %
-13.71%
Top 10 Hldgs %
69.28%
Holding
91
New
13
Increased
13
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$11.9M
2
TRGP icon
Targa Resources
TRGP
+$11.4M
3
EPD icon
Enterprise Products Partners
EPD
+$9.74M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.69M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.49M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$49M
2
ENB icon
Enbridge
ENB
+$43.3M
3
TRP icon
TC Energy
TRP
+$33.1M
4
ET icon
Energy Transfer Partners
ET
+$31.1M
5
WMB icon
Williams Companies
WMB
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 94.96%
2 Utilities 2.91%
3 Technology 0.71%
4 Financials 0.55%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPP
51
DELISTED
Pine Island Acquisition Corp.
PIPP
$494K 0.03%
50,000
– –
FLDDU
52
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$493K 0.03%
50,000
– –
SHEL icon
53
Shell
SHEL
$254B
$399K 0.02%
+7,633
New +$429K
CCV
54
DELISTED
Churchill Capital Corp V
CCV
$393K 0.02%
40,000
– –
VLO icon
55
Valero Energy
VLO
$90.1B
$389K 0.02%
+3,661
New +$433K
PSX icon
56
Phillips 66
PSX
$84.9B
$385K 0.02%
+4,693
New +$434K
SCLX icon
57
Scilex Holding
SCLX
$46.9M
$358K 0.02%
1,000
– –
CRHC
58
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$344K 0.02%
34,600
– –
MVLA
59
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$343K 0.02%
35,000
– –
ARRY icon
60
Array Technologies
ARRY
$803M
$322K 0.02%
+29,204
New +$288K
MTVC.U
61
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$300K 0.02%
30,000
– –
OCAX
62
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$258K 0.01%
25,700
– –
JGGCU
63
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$258K 0.01%
25,000
– –
LEAP
64
DELISTED
Ribbit LEAP, Ltd.
LEAP
$258K 0.01%
26,000
– –
PWUPU
65
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$253K 0.01%
25,000
– –
FTCI icon
66
FTC Solar
FTCI
$44M
$252K 0.01%
+6,953
New +$275K
RENEU
67
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$251K 0.01%
+25,000
New +$250K
BYN.U
68
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$248K 0.01%
24,768
– –
HZON
69
DELISTED
Horizon Acquisition Corporation II
HZON
$248K 0.01%
25,000
– –
AGCB
70
DELISTED
Altimeter Growth Corp 2
AGCB
$247K 0.01%
25,000
– –
IPOD
71
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$245K 0.01%
24,700
-300
-1% -$3.01K
ITAQU
72
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$240K 0.01%
23,941
– –
CQP icon
73
Cheniere Energy
CQP
$31.9B
$233K 0.01%
5,191
-3,990
-43% -$210K
MMLP icon
74
Martin Midstream Partners
MMLP
$95.5M
$177K 0.01%
+44,466
New +$198K
TGAAU
75
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$156K 0.01%
15,600
– –
1 2
3
4

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IC
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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Salient Capital Advisors held 91 positions worth $1.85B, down 22% from $2.36B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Salient Capital Advisors withdrew a net $254M in Q2 2022, closing 9 positions and reducing 28 holdings. Its most notable exit was Clearway Energy Class C, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Utilities and Technology.

Against the trend, Salient Capital Advisors opened a new position in Excelerate Energy worth $4.58M.

  • Salient Capital Advisors's largest Q2 2022 buy was Excelerate Energy: 229,644 shares worth $4.58M.
  • Salient Capital Advisors added most to Tellurian Inc. in Q2 2022, an estimated $11.9M increase.
  • Salient Capital Advisors's biggest Q2 2022 reduction was MPLX, cutting an estimated $49M.
  • Salient Capital Advisors fully exited Clearway Energy Class C in Q2 2022, selling an estimated $1.09M.
  • Salient Capital Advisors's ten largest holdings make up 69% of its $1.85B portfolio in Q2 2022.
  • Salient Capital Advisors opened 13 new positions and closed 9 in Q2 2022.
  • Salient Capital Advisors's portfolio value fell 22% quarter-over-quarter to $1.85B.

Based on Salient Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.