We are live on ! Find out more
SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+30.94%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$221M
Cap. Flow
-$102M
Cap. Flow %
-5.74%
Top 10 Hldgs %
61.44%
Holding
85
New
14
Increased
31
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$40.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$29.5M
3
PAA icon
Plains All American Pipeline
PAA
+$25.6M
4
MPLX icon
MPLX
MPLX
+$24.6M
5
ET icon
Energy Transfer Partners
ET
+$23.1M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$105M
2
ENB icon
Enbridge
ENB
+$86.2M
3
KMI icon
Kinder Morgan
KMI
+$56.7M
4
WMB icon
Williams Companies
WMB
+$27.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$19.2M

Sector Composition

Rank Sector Weight
1 Energy 90.76%
2 Technology 3.42%
3 Utilities 3.31%
4 Miscellaneous 1.77%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFX
76
DELISTED
PBF LOGISTICS LP
PBFX
$223K 0.01%
24,357
-112,767
-82% -$997K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.01%
+6,214
New +$194K
BEP icon
78
Brookfield Renewable
BEP
$8.65B
– –
-50,591
Closed -$1.77M
CQP icon
79
Cheniere Energy
CQP
$31.8B
– –
-351,783
Closed -$11.7M
D icon
80
Dominion Energy
D
$56.2B
– –
-71,425
Closed -$5.64M
DINO icon
81
HF Sinclair
DINO
$20B
– –
-14,233
Closed -$281K
NEE icon
82
NextEra Energy
NEE
$169B
– –
-85,336
Closed -$5.92M
NFG icon
83
National Fuel Gas
NFG
$7.77B
– –
-5,551
Closed -$225K
SRE icon
84
Sempra
SRE
$53.1B
– –
-105,022
Closed -$6.21M
TCP
85
DELISTED
TC Pipelines LP
TCP
– –
-284,700
Closed -$7.28M
1 2 3
4

Similar funds

IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Salient Capital Advisors held 85 positions worth $1.78B, up 14% from $1.56B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Salient Capital Advisors withdrew a net $102M in Q4 2020, closing 8 positions and reducing 26 holdings. Its most notable exit was Cheniere Energy, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 94% a quarter earlier, followed by Technology and Utilities.

Against the trend, Salient Capital Advisors opened a new position in Sunrun worth $8.23M.

  • Salient Capital Advisors's largest Q4 2020 buy was Sunrun: 118,674 shares worth $8.23M.
  • Salient Capital Advisors added most to Targa Resources in Q4 2020, an estimated $40.2M increase.
  • Salient Capital Advisors's biggest Q4 2020 reduction was TC Energy, cutting an estimated $105M.
  • Salient Capital Advisors fully exited Cheniere Energy in Q4 2020, selling an estimated $11.7M.
  • Salient Capital Advisors's ten largest holdings make up 61% of its $1.78B portfolio in Q4 2020.
  • Salient Capital Advisors opened 14 new positions and closed 8 in Q4 2020.
  • Salient Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.78B.

Based on Salient Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.