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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
-0.6%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$22.5M
Cap. Flow
+$45.9M
Cap. Flow %
2.32%
Top 10 Hldgs %
63.15%
Holding
93
New
36
Increased
23
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$51.6M
2
TRGP icon
Targa Resources
TRGP
+$43.8M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17.7M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
KMI icon
Kinder Morgan
KMI
+$14.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$46.5M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$35.3M
3
TRP icon
TC Energy
TRP
+$29.1M
4
PBA icon
Pembina Pipeline
PBA
+$26M
5
XIFR
XPLR Infrastructure LP
XIFR
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 90.83%
2 Utilities 4.48%
3 Technology 2.61%
4 Consumer Discretionary 0.76%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
76
Clearway Energy Class C
CWEN
$4.98B
– –
-57,939
Closed -$1.75M
FTCI icon
77
FTC Solar
FTCI
$49.6M
– –
-16,433
Closed -$1.28M
NXDR
78
Nextdoor Holdings
NXDR
$881M
– –
-10,000
Closed -$102K
KRP icon
79
Kimbell Royalty Partners
KRP
$1.45B
– –
-170,794
Closed -$2.41M
MIR icon
80
Mirion Technologies
MIR
$4.06B
– –
-25,000
Closed -$256K
PIII icon
81
P3 Health Partners
PIII
$34.8M
– –
-400
Closed -$197K
TPIC
82
DELISTED
TPI Composites
TPIC
– –
-10,443
Closed -$352K
VNOM icon
83
Viper Energy
VNOM
$8.32B
– –
-115,720
Closed -$2.53M
EVA
84
DELISTED
Enviva Inc.
EVA
– –
-86,228
Closed -$4.66M
KVSA
85
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-20,000
Closed -$197K
MLAC
86
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-20,000
Closed -$199K
BPMP
87
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-77,709
Closed -$1.03M
DCRN
88
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-40,000
Closed -$396K
ENBL
89
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,724,983
Closed -$14M
BOWX
90
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-30,000
Closed -$300K
KCAC
91
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-22,827
Closed -$189K
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-983,895
Closed -$35.3M
GIG
93
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-20,000
Closed -$197K
1 2 3
4

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IC
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ACM
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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
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CCP
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Salient Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Salient Capital Advisors held 93 positions worth $1.98B, up 1.1% from $1.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Salient Capital Advisors's Q4 2021 filing shows 36 new, 23 increased, 14 reduced and 18 closed positions. Its largest new stake was Heliogen, Inc.: 35,000 shares worth $19M. The largest sale was Enbridge, an estimated $46.5M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Utilities and Technology.

  • Salient Capital Advisors's largest Q4 2021 buy was Heliogen, Inc.: 35,000 shares worth $19M.
  • Salient Capital Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $51.6M increase.
  • Salient Capital Advisors's biggest Q4 2021 reduction was Enbridge, cutting an estimated $46.5M.
  • Salient Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q4 2021, selling an estimated $35.3M.
  • Salient Capital Advisors's ten largest holdings make up 63% of its $1.98B portfolio in Q4 2021.
  • Salient Capital Advisors opened 36 new positions and closed 18 in Q4 2021.
  • Salient Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.98B.

Based on Salient Capital Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.