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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
+17.42%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$310M
Cap. Flow
+$9.32M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.89%
Holding
93
New
16
Increased
21
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$57.6M
2
MPLX icon
MPLX
MPLX
+$43.1M
3
TRP icon
TC Energy
TRP
+$35.3M
4
EPD icon
Enterprise Products Partners
EPD
+$29.3M
5
DCP
DCP Midstream, LP
DCP
+$21M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$48M
2
PAGP icon
Plains GP Holdings
PAGP
+$27.5M
3
TRGP icon
Targa Resources
TRGP
+$27.2M
4
OKE icon
Oneok
OKE
+$25M
5
WES icon
Western Midstream Partners
WES
+$24.9M

Sector Composition

Rank Sector Weight
1 Energy 88.61%
2 Utilities 2.8%
3 Technology 2.73%
4 Industrials 1.05%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.2B
$198M 9.46%
2,746,134
+105,060
+4% +$7.18M
EPD icon
2
Enterprise Products Partners
EPD
$83.7B
$183M 8.77%
8,326,014
+1,331,336
+19% +$29.3M
ET icon
3
Energy Transfer Partners
ET
$69.5B
$131M 6.28%
17,113,907
+57,251
+0.3% +$418K
WMB icon
4
Williams Companies
WMB
$85.8B
$129M 6.19%
5,462,703
+2,536,335
+87% +$57.6M
MPLX icon
5
MPLX
MPLX
$58.6B
$129M 6.16%
5,029,337
+1,754,632
+54% +$43.1M
ENB icon
6
Enbridge
ENB
$120B
$128M 6.11%
3,486,289
-344,132
-9% -$12.1M
TRP icon
7
TC Energy
TRP
$70.1B
$120M 5.72%
2,592,579
+795,037
+44% +$35.3M
OKE icon
8
Oneok
OKE
$56.7B
$117M 5.59%
2,309,303
-550,256
-19% -$25M
PBA icon
9
Pembina Pipeline
PBA
$29.3B
$116M 5.56%
3,990,730
-1,726,637
-30% -$48M
TRGP icon
10
Targa Resources
TRGP
$56.8B
$106M 5.05%
3,325,935
-880,572
-21% -$27.2M
KMI icon
11
Kinder Morgan
KMI
$70.9B
$77M 3.68%
4,625,523
+758,985
+20% +$11.6M
PAA icon
12
Plains All American Pipeline
PAA
$17.6B
$72.9M 3.48%
8,008,017
-193,224
-2% -$1.77M
XIFR
13
XPLR Infrastructure LP
XIFR
$1.04B
$55.8M 2.67%
765,219
+127,518
+20% +$9.81M
WES icon
14
Western Midstream Partners
WES
$19.4B
$43.7M 2.09%
2,352,914
-1,465,752
-38% -$24.9M
PAGP icon
15
Plains GP Holdings
PAGP
$5.28B
$40.3M 1.93%
4,292,014
-2,946,948
-41% -$27.5M
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$39M 1.86%
4,774,890
-1,062,176
-18% -$8.08M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38.2M 1.83%
880,307
-47,901
-5% -$2.09M
GEL icon
18
Genesis Energy
GEL
$1.82B
$36.7M 1.75%
3,929,373
-597,702
-13% -$4.53M
DCP
19
DELISTED
DCP Midstream, LP
DCP
$32.7M 1.56%
1,508,148
+953,216
+172% +$21M
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
$30.6M 1.46%
1,189,992
+742,457
+166% +$16.7M
ENPH icon
21
Enphase Energy
ENPH
$4.62B
$27.1M 1.29%
166,938
+21,321
+15% +$3.83M
RTLR
22
DELISTED
Rattler Midstream LP Common Units
RTLR
$24.1M 1.15%
2,267,107
+558,750
+33% +$5.82M
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
$21.2M 1.01%
1,591,080
-90,255
-5% -$1.07M
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16.3M 0.78%
2,521,832
-2,490,561
-50% -$15.5M
NS
25
DELISTED
NuStar Energy L.P.
NS
$16.1M 0.77%
940,063
-629,865
-40% -$10.7M
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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RIG
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CCP
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Salient Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Salient Capital Advisors held 93 positions worth $2.09B, up 17% from $1.78B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Salient Capital Advisors's Q1 2021 filing shows 16 new, 21 increased, 24 reduced and 31 closed positions. Its largest new stake was Volta Inc.: 775,674 shares worth $8.49M. The largest sale was Pembina Pipeline, an estimated $48M.

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

  • Salient Capital Advisors's largest Q1 2021 buy was Volta Inc.: 775,674 shares worth $8.49M.
  • Salient Capital Advisors added most to Williams Companies in Q1 2021, an estimated $57.6M increase.
  • Salient Capital Advisors's biggest Q1 2021 reduction was Pembina Pipeline, cutting an estimated $48M.
  • Salient Capital Advisors fully exited Brookfield Renewable in Q1 2021, selling an estimated $12.3M.
  • Salient Capital Advisors's ten largest holdings make up 65% of its $2.09B portfolio in Q1 2021.
  • Salient Capital Advisors opened 16 new positions and closed 31 in Q1 2021.
  • Salient Capital Advisors's portfolio value rose 17% quarter-over-quarter to $2.09B.

Based on Salient Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.