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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
-1.68%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$421M
Cap. Flow
-$350M
Cap. Flow %
-17.88%
Top 10 Hldgs %
61.88%
Holding
76
New
18
Increased
12
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$42.9M
2
MVST icon
Microvast
MVST
+$20.9M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.4M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$11.1M
5
VLTA
Volta Inc.
VLTA
+$7.69M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$81.9M
2
LNG icon
Cheniere Energy
LNG
+$59.1M
3
EPD icon
Enterprise Products Partners
EPD
+$47.9M
4
PBA icon
Pembina Pipeline
PBA
+$40.9M
5
MPLX icon
MPLX
MPLX
+$34.2M

Sector Composition

Rank Sector Weight
1 Energy 92.2%
2 Utilities 3.4%
3 Technology 1.21%
4 Consumer Discretionary 1.18%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-16,485
Closed -$1.03M
1 2 3
4

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BDF
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WFA
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Salient Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Salient Capital Advisors held 76 positions worth $1.96B, down 18% from $2.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Salient Capital Advisors withdrew a net $350M in Q3 2021, closing 19 positions and reducing 27 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition Corp. Unit, an estimated $8.01M position sold in full.

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

Against the trend, Salient Capital Advisors opened a new position in Archaea Energy Inc. worth $30.5M.

  • Salient Capital Advisors's largest Q3 2021 buy was Archaea Energy Inc.: 2,186,020 shares worth $30.5M.
  • Salient Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2021, an estimated $14.4M increase.
  • Salient Capital Advisors's biggest Q3 2021 reduction was Oneok, cutting an estimated $81.9M.
  • Salient Capital Advisors fully exited Power & Digital Infrastructure Acquisition Corp. Unit in Q3 2021, selling an estimated $8.01M.
  • Salient Capital Advisors's ten largest holdings make up 62% of its $1.96B portfolio in Q3 2021.
  • Salient Capital Advisors opened 18 new positions and closed 19 in Q3 2021.
  • Salient Capital Advisors's portfolio value fell 18% quarter-over-quarter to $1.96B.

Based on Salient Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.