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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
-11.08%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$514M
Cap. Flow
-$254M
Cap. Flow %
-13.71%
Top 10 Hldgs %
69.28%
Holding
91
New
13
Increased
13
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$11.9M
2
TRGP icon
Targa Resources
TRGP
+$11.4M
3
EPD icon
Enterprise Products Partners
EPD
+$9.74M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.69M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.49M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$49M
2
ENB icon
Enbridge
ENB
+$43.3M
3
TRP icon
TC Energy
TRP
+$33.1M
4
ET icon
Energy Transfer Partners
ET
+$31.1M
5
WMB icon
Williams Companies
WMB
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 94.96%
2 Utilities 2.91%
3 Technology 0.71%
4 Financials 0.55%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
76
NextDecade
NEXT
$1.79B
$155K 0.01%
34,810
+15,410
+79% +$95.6K
GSAQ
77
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$146K 0.01%
+14,646
New +$146K
BFAC.U
78
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$140K 0.01%
14,072
– –
ZT
79
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$131K 0.01%
13,508
– –
ALTI icon
80
AlTi Global
ALTI
$399M
$115K 0.01%
11,702
– –
SPCMU
81
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$101K 0.01%
10,000
– –
SVFA
82
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$99K 0.01%
10,000
– –
BIP icon
83
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-22,658
Closed -$1M
CWEN icon
84
Clearway Energy Class C
CWEN
$4.94B
– –
-29,986
Closed -$1.09M
MBTC
85
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-25,000
Closed -$252K
TGR.U
86
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-13,355
Closed -$135K
VLTA.WS
87
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
– –
-40,343
Closed -$38K
BIOT
88
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-32,175
Closed -$317K
KWAC
89
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-20,000
Closed -$204K
CAS
90
DELISTED
Cascade Acquisition Corp.
CAS
– –
-25,000
Closed -$252K
ARTA
91
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-46,675
Closed -$461K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Salient Capital Advisors held 91 positions worth $1.85B, down 22% from $2.36B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Salient Capital Advisors withdrew a net $254M in Q2 2022, closing 9 positions and reducing 28 holdings. Its most notable exit was Clearway Energy Class C, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Utilities and Technology.

Against the trend, Salient Capital Advisors opened a new position in Excelerate Energy worth $4.58M.

  • Salient Capital Advisors's largest Q2 2022 buy was Excelerate Energy: 229,644 shares worth $4.58M.
  • Salient Capital Advisors added most to Tellurian Inc. in Q2 2022, an estimated $11.9M increase.
  • Salient Capital Advisors's biggest Q2 2022 reduction was MPLX, cutting an estimated $49M.
  • Salient Capital Advisors fully exited Clearway Energy Class C in Q2 2022, selling an estimated $1.09M.
  • Salient Capital Advisors's ten largest holdings make up 69% of its $1.85B portfolio in Q2 2022.
  • Salient Capital Advisors opened 13 new positions and closed 9 in Q2 2022.
  • Salient Capital Advisors's portfolio value fell 22% quarter-over-quarter to $1.85B.

Based on Salient Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.