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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
+30.94%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$221M
Cap. Flow
-$102M
Cap. Flow %
-5.74%
Top 10 Hldgs %
61.44%
Holding
85
New
14
Increased
31
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$40.2M
2
PAGP icon
Plains GP Holdings
PAGP
+$29.5M
3
PAA icon
Plains All American Pipeline
PAA
+$25.6M
4
MPLX icon
MPLX
MPLX
+$24.6M
5
ET icon
Energy Transfer Partners
ET
+$23.1M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$105M
2
ENB icon
Enbridge
ENB
+$86.2M
3
KMI icon
Kinder Morgan
KMI
+$56.7M
4
WMB icon
Williams Companies
WMB
+$27.7M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$19.2M

Sector Composition

Rank Sector Weight
1 Energy 89.19%
2 Technology 3.42%
3 Utilities 3.31%
4 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.2B
$159M 8.9%
2,641,074
-230,432
-8% -$12.4M
PBA icon
2
Pembina Pipeline
PBA
$29.3B
$137M 7.7%
5,717,367
-763,740
-12% -$17.9M
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$137M 7.69%
6,994,678
+1,116,732
+19% +$20.8M
ENB icon
4
Enbridge
ENB
$120B
$123M 6.92%
3,830,421
-2,833,477
-43% -$86.2M
TRGP icon
5
Targa Resources
TRGP
$56.8B
$111M 6.23%
4,206,507
+1,889,466
+82% +$40.2M
OKE icon
6
Oneok
OKE
$56.7B
$110M 6.16%
2,859,559
+309,055
+12% +$10.4M
ET icon
7
Energy Transfer Partners
ET
$69.5B
$105M 5.92%
17,056,656
+3,816,804
+29% +$23.1M
TRP icon
8
TC Energy
TRP
$70.1B
$73.6M 4.13%
1,797,542
-2,454,125
-58% -$105M
MPLX icon
9
MPLX
MPLX
$58.6B
$70.9M 3.98%
3,274,705
+1,245,628
+61% +$24.6M
PAA icon
10
Plains All American Pipeline
PAA
$17.6B
$67.6M 3.79%
8,201,241
+3,362,501
+69% +$25.6M
PAGP icon
11
Plains GP Holdings
PAGP
$5.28B
$61.2M 3.43%
7,238,962
+3,797,299
+110% +$29.5M
WMB icon
12
Williams Companies
WMB
$85.8B
$58.7M 3.29%
2,926,368
-1,368,869
-32% -$27.7M
KMI icon
13
Kinder Morgan
KMI
$70.9B
$52.9M 2.97%
3,866,538
-4,233,940
-52% -$56.7M
WES icon
14
Western Midstream Partners
WES
$19.4B
$52.8M 2.96%
3,818,666
+514,446
+16% +$5.91M
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$46.9M 2.63%
5,837,066
-573,413
-9% -$4.58M
XIFR
16
XPLR Infrastructure LP
XIFR
$1.04B
$42.8M 2.4%
637,701
-572
-0.1% -$36.9K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39.4M 2.21%
928,208
-481,810
-34% -$19.2M
GEL icon
18
Genesis Energy
GEL
$1.82B
$28.1M 1.58%
4,527,075
+1,897,936
+72% +$10.8M
AM icon
19
Antero Midstream
AM
$10.2B
$27.3M 1.53%
3,537,336
-751,797
-18% -$5.1M
ENBL
20
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$26.4M 1.48%
5,012,393
+3,255,605
+185% +$16.5M
ENPH icon
21
Enphase Energy
ENPH
$4.62B
$25.6M 1.43%
145,617
+78,608
+117% +$9.97M
NS
22
DELISTED
NuStar Energy L.P.
NS
$22.6M 1.27%
1,569,928
-563,116
-26% -$7.21M
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19.1M 1.07%
724,087
+3,893
+0.5% +$101K
SEDG icon
24
SolarEdge
SEDG
$2.37B
$17.7M 1%
55,617
+38,339
+222% +$10.6M
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
$16.9M 0.95%
1,681,335
-359,790
-18% -$3.51M
1
2 3 4

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Salient Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Salient Capital Advisors held 85 positions worth $1.78B, up 14% from $1.56B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Salient Capital Advisors withdrew a net $102M in Q4 2020, closing 8 positions and reducing 26 holdings. Its most notable exit was Cheniere Energy, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 94% a quarter earlier, followed by Technology and Utilities.

Against the trend, Salient Capital Advisors opened a new position in Sunrun worth $8.23M.

  • Salient Capital Advisors's largest Q4 2020 buy was Sunrun: 118,674 shares worth $8.23M.
  • Salient Capital Advisors added most to Targa Resources in Q4 2020, an estimated $40.2M increase.
  • Salient Capital Advisors's biggest Q4 2020 reduction was TC Energy, cutting an estimated $105M.
  • Salient Capital Advisors fully exited Cheniere Energy in Q4 2020, selling an estimated $11.7M.
  • Salient Capital Advisors's ten largest holdings make up 61% of its $1.78B portfolio in Q4 2020.
  • Salient Capital Advisors opened 14 new positions and closed 8 in Q4 2020.
  • Salient Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.78B.

Based on Salient Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.