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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
+17.42%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$310M
Cap. Flow
+$9.32M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.89%
Holding
93
New
16
Increased
21
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$57.6M
2
MPLX icon
MPLX
MPLX
+$43.1M
3
TRP icon
TC Energy
TRP
+$35.3M
4
EPD icon
Enterprise Products Partners
EPD
+$29.3M
5
DCP
DCP Midstream, LP
DCP
+$21M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$48M
2
PAGP icon
Plains GP Holdings
PAGP
+$27.5M
3
TRGP icon
Targa Resources
TRGP
+$27.2M
4
OKE icon
Oneok
OKE
+$25M
5
WES icon
Western Midstream Partners
WES
+$24.9M

Sector Composition

Rank Sector Weight
1 Energy 88.61%
2 Utilities 2.8%
3 Technology 2.73%
4 Industrials 1.05%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$52.3B
– –
-19,824
Closed -$959K
FTI icon
77
TechnipFMC
FTI
$27.2B
– –
-114,352
Closed -$800K
HAL icon
78
Halliburton
HAL
$26.6B
– –
-17,618
Closed -$333K
HES
79
DELISTED
Hess
HES
– –
-15,128
Closed -$799K
MGY icon
80
Magnolia Oil & Gas
MGY
$5.67B
– –
-31,899
Closed -$225K
NGL icon
81
NGL Energy Partners
NGL
$2.12B
– –
-261,388
Closed -$627K
OVV icon
82
Ovintiv
OVV
$16.3B
– –
-65,178
Closed -$936K
SEI
83
Solaris Energy Infrastructure
SEI
$3.53B
– –
-31,816
Closed -$259K
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-133,748
Closed -$3.43M
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-19,267
Closed -$268K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,161
Closed -$1.04M
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,512
Closed -$544K
PBFX
88
DELISTED
PBF LOGISTICS LP
PBFX
– –
-24,357
Closed -$223K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,214
Closed -$218K
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
– –
-31,205
Closed -$1.17M
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,681
Closed -$682K
PE
92
DELISTED
PARSLEY ENERGY INC
PE
– –
-69,226
Closed -$983K
WPX
93
DELISTED
WPX Energy, Inc.
WPX
– –
-80,016
Closed -$652K
1 2 3
4

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RHBC
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BDF
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WFA
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Salient Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Salient Capital Advisors held 93 positions worth $2.09B, up 17% from $1.78B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Salient Capital Advisors's Q1 2021 filing shows 16 new, 21 increased, 24 reduced and 31 closed positions. Its largest new stake was Volta Inc.: 775,674 shares worth $8.49M. The largest sale was Pembina Pipeline, an estimated $48M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 89% a quarter earlier, followed by Utilities and Technology.

  • Salient Capital Advisors's largest Q1 2021 buy was Volta Inc.: 775,674 shares worth $8.49M.
  • Salient Capital Advisors added most to Williams Companies in Q1 2021, an estimated $57.6M increase.
  • Salient Capital Advisors's biggest Q1 2021 reduction was Pembina Pipeline, cutting an estimated $48M.
  • Salient Capital Advisors fully exited Brookfield Renewable in Q1 2021, selling an estimated $12.3M.
  • Salient Capital Advisors's ten largest holdings make up 65% of its $2.09B portfolio in Q1 2021.
  • Salient Capital Advisors opened 16 new positions and closed 31 in Q1 2021.
  • Salient Capital Advisors's portfolio value rose 17% quarter-over-quarter to $2.09B.

Based on Salient Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.