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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
+17.55%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$289M
Cap. Flow
-$44.7M
Cap. Flow %
-1.88%
Top 10 Hldgs %
65.18%
Holding
74
New
12
Increased
20
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$82.7M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$25.5M
3
ET icon
Energy Transfer Partners
ET
+$24M
4
AM icon
Antero Midstream
AM
+$23.1M
5
MPLX icon
MPLX
MPLX
+$21.3M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$75.2M
2
TRGP icon
Targa Resources
TRGP
+$45.9M
3
LNG icon
Cheniere Energy
LNG
+$31.9M
4
TRP icon
TC Energy
TRP
+$19.2M
5
XIFR
XPLR Infrastructure LP
XIFR
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 92.4%
2 Utilities 2.07%
3 Technology 1.83%
4 Industrials 0.96%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$56.7B
$215M 9.03%
3,860,883
+1,551,580
+67% +$82.7M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$209M 8.76%
19,617,434
+2,503,527
+15% +$24M
LNG icon
3
Cheniere Energy
LNG
$54.2B
$204M 8.58%
2,354,472
-391,662
-14% -$31.9M
MPLX icon
4
MPLX
MPLX
$58.6B
$171M 7.19%
5,781,791
+752,454
+15% +$21.3M
ENB icon
5
Enbridge
ENB
$120B
$156M 6.53%
3,861,318
+375,029
+11% +$14.5M
PBA icon
6
Pembina Pipeline
PBA
$29.3B
$137M 5.75%
4,272,893
+282,163
+7% +$8.85M
WMB icon
7
Williams Companies
WMB
$85.8B
$131M 5.51%
4,936,038
-526,665
-10% -$13.5M
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$124M 5.22%
5,147,422
-3,178,592
-38% -$75.2M
TRP icon
9
TC Energy
TRP
$70.1B
$110M 4.62%
2,209,583
-382,996
-15% -$19.2M
TRGP icon
10
Targa Resources
TRGP
$56.8B
$95.1M 3.99%
2,139,082
-1,186,853
-36% -$45.9M
PAA icon
11
Plains All American Pipeline
PAA
$17.6B
$89.2M 3.75%
7,854,513
-153,504
-2% -$1.58M
KMI icon
12
Kinder Morgan
KMI
$70.9B
$76.1M 3.2%
4,174,481
-451,042
-10% -$8.04M
PAGP icon
13
Plains GP Holdings
PAGP
$5.28B
$67.7M 2.84%
5,668,137
+1,376,123
+32% +$14.7M
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$58.2M 2.44%
6,836,360
+2,061,470
+43% +$17.5M
WES icon
15
Western Midstream Partners
WES
$19.4B
$54.6M 2.29%
2,548,859
+195,945
+8% +$4.06M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46.6M 1.96%
952,185
+71,878
+8% +$3.48M
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46M 1.93%
1,164,682
+689,836
+145% +$25.5M
DCP
18
DELISTED
DCP Midstream, LP
DCP
$42.3M 1.78%
1,379,474
-128,674
-9% -$3.32M
XIFR
19
XPLR Infrastructure LP
XIFR
$1.04B
$41.8M 1.76%
547,291
-217,928
-28% -$15.6M
AM icon
20
Antero Midstream
AM
$10.2B
$41M 1.72%
3,942,332
+2,421,824
+159% +$23.1M
GEL icon
21
Genesis Energy
GEL
$1.82B
$33.8M 1.42%
2,908,384
-1,020,989
-26% -$10.3M
RTLR
22
DELISTED
Rattler Midstream LP Common Units
RTLR
$23M 0.96%
2,102,706
-164,401
-7% -$1.81M
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$22.1M 0.93%
2,429,573
-92,259
-4% -$755K
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
$21.5M 0.9%
717,595
-472,397
-40% -$14.1M
ENLC
25
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20.3M 0.85%
3,181,337
+2,092,596
+192% +$10.7M
1
2 3

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Salient Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Salient Capital Advisors held 74 positions worth $2.38B, up 14% from $2.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Salient Capital Advisors's Q2 2021 filing shows 12 new, 20 increased, 26 reduced and 16 closed positions. Its largest new stake was Tellurian Inc.: 1,887,004 shares worth $8.78M. The largest sale was Enterprise Products Partners, an estimated $75.2M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 89% a quarter earlier, followed by Utilities and Technology.

  • Salient Capital Advisors's largest Q2 2021 buy was Tellurian Inc.: 1,887,004 shares worth $8.78M.
  • Salient Capital Advisors added most to Oneok in Q2 2021, an estimated $82.7M increase.
  • Salient Capital Advisors's biggest Q2 2021 reduction was Enterprise Products Partners, cutting an estimated $75.2M.
  • Salient Capital Advisors fully exited Volta Inc. in Q2 2021, selling an estimated $8.49M.
  • Salient Capital Advisors's ten largest holdings make up 65% of its $2.38B portfolio in Q2 2021.
  • Salient Capital Advisors opened 12 new positions and closed 16 in Q2 2021.
  • Salient Capital Advisors's portfolio value rose 14% quarter-over-quarter to $2.38B.

Based on Salient Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.