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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
+23.43%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$382M
Cap. Flow
-$26.5M
Cap. Flow %
-1.12%
Top 10 Hldgs %
68.08%
Holding
99
New
24
Increased
11
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$53.9M
2
EPD icon
Enterprise Products Partners
EPD
+$46.3M
3
ENB icon
Enbridge
ENB
+$33.1M
4
TRP icon
TC Energy
TRP
+$31.9M
5
HESM icon
Hess Midstream
HESM
+$31.3M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$33.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$24M
3
MPLX icon
MPLX
MPLX
+$21.2M
4
OKE icon
Oneok
OKE
+$20.5M
5
TRGP icon
Targa Resources
TRGP
+$20.4M

Sector Composition

Rank Sector Weight
1 Energy 93.66%
2 Utilities 4.18%
3 Consumer Discretionary 0.6%
4 Technology 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCMU
76
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$101K ﹤0.01%
+10,000
New +$101K
SVFA
77
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$98K ﹤0.01%
+10,000
New +$98.1K
VLTA.WS
78
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$38K ﹤0.01%
40,343
-6,850
-15% -$10.5K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
– –
-17,943
Closed -$587K
MAXN
80
DELISTED
Maxeon Solar Technologies
MAXN
– –
-654
Closed -$909K
NGL icon
81
NGL Energy Partners
NGL
$2.17B
– –
-127,017
Closed -$231K
NOVA
82
DELISTED
Sunnova Energy
NOVA
– –
-166,998
Closed -$4.66M
PLUG icon
83
Plug Power
PLUG
$2.89B
– –
-114,110
Closed -$3.22M
RUN icon
84
Sunrun
RUN
$2.24B
– –
-220,782
Closed -$7.57M
SHLS icon
85
Shoals Technologies Group
SHLS
$1.45B
– –
-71,313
Closed -$1.73M
STEM icon
86
Stem
STEM
$51.5M
– –
-20,279
Closed -$7.69M
WBX
87
Wallbox
WBX
$83M
– –
-574
Closed -$188K
EVE.U
88
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-50,000
Closed -$501K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-20,748
Closed -$370K
HEP
90
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-42,288
Closed -$697K
QTEK
91
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-22,320
Closed -$222K
VLTA
92
DELISTED
Volta Inc.
VLTA
– –
-311,819
Closed -$2.29M
ASAX
93
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-69,000
Closed -$682K
FSRD
94
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-65,000
Closed -$641K
VYGG
95
DELISTED
Vy Global Growth
VYGG
– –
-48,000
Closed -$471K
GMBT
96
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-63,300
Closed -$627K
FMAC
97
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-19,300
Closed -$191K
OMP
98
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-27,804
Closed -$665K
RCFA.U
99
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-19,880
Closed -$201K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Salient Capital Advisors held 99 positions worth $2.36B, up 19% from $1.98B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Salient Capital Advisors's Q1 2022 filing shows 24 new, 11 increased, 26 reduced and 21 closed positions. Its largest new stake was Kinetik: 298,474 shares worth $9.7M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $33.8M.

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

  • Salient Capital Advisors's largest Q1 2022 buy was Kinetik: 298,474 shares worth $9.7M.
  • Salient Capital Advisors added most to Pembina Pipeline in Q1 2022, an estimated $53.9M increase.
  • Salient Capital Advisors's biggest Q1 2022 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $33.8M.
  • Salient Capital Advisors fully exited Stem in Q1 2022, selling an estimated $7.69M.
  • Salient Capital Advisors's ten largest holdings make up 68% of its $2.36B portfolio in Q1 2022.
  • Salient Capital Advisors opened 24 new positions and closed 21 in Q1 2022.
  • Salient Capital Advisors's portfolio value rose 19% quarter-over-quarter to $2.36B.

Based on Salient Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.