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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
+3.54%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$110M
Cap. Flow
-$148M
Cap. Flow %
-8.51%
Top 10 Hldgs %
70.35%
Holding
92
New
10
Increased
13
Reduced
20
Closed
49

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$31.4M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$18.7M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$18.5M
4
DTM icon
DT Midstream
DTM
+$16.1M
5
AM icon
Antero Midstream
AM
+$9.55M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$34.9M
2
LFG
Archaea Energy Inc.
LFG
+$25.8M
3
ENB icon
Enbridge
ENB
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$19.9M
5
PBA icon
Pembina Pipeline
PBA
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 96.9%
2 Utilities 1.82%
3 Technology 0.9%
4 Industrials 0.37%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCB
76
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-25,000
Closed -$247K
VELO
77
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-70,000
Closed -$684K
PCPC
78
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-25,000
Closed -$614K
CRHC
79
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-34,600
Closed -$344K
PIPP
80
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-50,000
Closed -$494K
SHLX
81
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-203,438
Closed -$2.86M
IPOD
82
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-24,700
Closed -$245K
IPOF
83
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-70,800
Closed -$703K
SLCR
84
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-70,000
Closed -$690K
RTLR
85
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-636,832
Closed -$8.69M
LEAP
86
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-26,000
Closed -$258K
XPOA
87
DELISTED
DPCM Capital, Inc.
XPOA
– –
-80,000
Closed -$793K
GSAQ
88
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-14,646
Closed -$146K
PSTH
89
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-40,000
Closed -$799K
RENEU
90
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-25,000
Closed -$251K
FLDDU
91
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-50,000
Closed -$493K
BFAC.U
92
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-14,072
Closed -$140K
1 2 3
4

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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
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CCP
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Salient Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Salient Capital Advisors held 92 positions worth $1.74B, down 5.9% from $1.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Salient Capital Advisors withdrew a net $148M in Q3 2022, closing 49 positions and reducing 20 holdings. Its most notable exit was Enphase Energy, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 95% a quarter earlier, followed by Utilities and Technology.

Against the trend, Salient Capital Advisors opened a new position in Sunrun worth $5.82M.

  • Salient Capital Advisors's largest Q3 2022 buy was Sunrun: 210,793 shares worth $5.82M.
  • Salient Capital Advisors added most to Kinder Morgan in Q3 2022, an estimated $31.4M increase.
  • Salient Capital Advisors's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $34.9M.
  • Salient Capital Advisors fully exited Enphase Energy in Q3 2022, selling an estimated $9.31M.
  • Salient Capital Advisors's ten largest holdings make up 70% of its $1.74B portfolio in Q3 2022.
  • Salient Capital Advisors opened 10 new positions and closed 49 in Q3 2022.
  • Salient Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $1.74B.

Based on Salient Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.