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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
-1.68%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$421M
Cap. Flow
-$350M
Cap. Flow %
-17.88%
Top 10 Hldgs %
61.88%
Holding
76
New
18
Increased
12
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$42.9M
2
MVST icon
Microvast
MVST
+$20.9M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.4M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$11.1M
5
VLTA
Volta Inc.
VLTA
+$7.69M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$81.9M
2
LNG icon
Cheniere Energy
LNG
+$59.1M
3
EPD icon
Enterprise Products Partners
EPD
+$47.9M
4
PBA icon
Pembina Pipeline
PBA
+$40.9M
5
MPLX icon
MPLX
MPLX
+$34.2M

Sector Composition

Rank Sector Weight
1 Energy 92.2%
2 Utilities 3.4%
3 Technology 1.21%
4 Consumer Discretionary 1.18%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$167M 8.52%
17,419,320
-2,198,114
-11% -$21.1M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$164M 8.37%
1,679,247
-675,225
-29% -$59.1M
ENB icon
3
Enbridge
ENB
$120B
$148M 7.58%
3,685,616
-175,702
-5% -$6.93M
OKE icon
4
Oneok
OKE
$56.7B
$136M 6.92%
2,337,492
-1,523,391
-39% -$81.9M
MPLX icon
5
MPLX
MPLX
$58.6B
$130M 6.65%
4,577,019
-1,204,772
-21% -$34.2M
WMB icon
6
Williams Companies
WMB
$85.8B
$104M 5.29%
3,998,057
-937,981
-19% -$23.6M
TRGP icon
7
Targa Resources
TRGP
$56.8B
$101M 5.14%
2,045,925
-93,157
-4% -$4.1M
PBA icon
8
Pembina Pipeline
PBA
$29.3B
$95.9M 4.9%
2,976,062
-1,296,831
-30% -$40.9M
TRP icon
9
TC Energy
TRP
$70.1B
$91.9M 4.69%
1,894,553
-315,030
-14% -$15.3M
KMI icon
10
Kinder Morgan
KMI
$70.9B
$74.8M 3.82%
4,472,811
+298,330
+7% +$5.07M
ETRN
11
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$73.1M 3.73%
7,207,635
+371,275
+5% +$3.27M
EPD icon
12
Enterprise Products Partners
EPD
$83.7B
$65.7M 3.36%
3,038,310
-2,109,112
-41% -$47.9M
PAA icon
13
Plains All American Pipeline
PAA
$17.6B
$64.4M 3.29%
6,332,416
-1,522,097
-19% -$15.1M
PAGP icon
14
Plains GP Holdings
PAGP
$5.28B
$52.8M 2.7%
4,900,641
-767,496
-14% -$8.03M
WES icon
15
Western Midstream Partners
WES
$19.4B
$49.2M 2.51%
2,346,689
-202,170
-8% -$4.03M
DCP
16
DELISTED
DCP Midstream, LP
DCP
$41.7M 2.13%
1,477,346
+97,872
+7% +$2.7M
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38.5M 1.96%
5,639,931
+2,458,594
+77% +$14.4M
AM icon
18
Antero Midstream
AM
$10.2B
$38M 1.94%
3,651,290
-291,042
-7% -$2.85M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37.7M 1.92%
826,587
-125,598
-13% -$5.97M
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35.3M 1.8%
983,895
-180,787
-16% -$6.61M
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
$31.7M 1.62%
1,117,644
+400,049
+56% +$11.1M
LFG
22
DELISTED
Archaea Energy Inc.
LFG
$30.5M 1.56%
+2,186,020
New +$42.9M
XIFR
23
XPLR Infrastructure LP
XIFR
$1.04B
$23.3M 1.19%
309,051
-238,240
-44% -$18.6M
NS
24
DELISTED
NuStar Energy L.P.
NS
$20.2M 1.03%
1,281,286
+313,668
+32% +$5.16M
RTLR
25
DELISTED
Rattler Midstream LP Common Units
RTLR
$17.8M 0.91%
1,518,887
-583,819
-28% -$6.33M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Salient Capital Advisors held 76 positions worth $1.96B, down 18% from $2.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Salient Capital Advisors withdrew a net $350M in Q3 2021, closing 19 positions and reducing 27 holdings. Its most notable exit was Power & Digital Infrastructure Acquisition Corp. Unit, an estimated $8.01M position sold in full.

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

Against the trend, Salient Capital Advisors opened a new position in Archaea Energy Inc. worth $30.5M.

  • Salient Capital Advisors's largest Q3 2021 buy was Archaea Energy Inc.: 2,186,020 shares worth $30.5M.
  • Salient Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2021, an estimated $14.4M increase.
  • Salient Capital Advisors's biggest Q3 2021 reduction was Oneok, cutting an estimated $81.9M.
  • Salient Capital Advisors fully exited Power & Digital Infrastructure Acquisition Corp. Unit in Q3 2021, selling an estimated $8.01M.
  • Salient Capital Advisors's ten largest holdings make up 62% of its $1.96B portfolio in Q3 2021.
  • Salient Capital Advisors opened 18 new positions and closed 19 in Q3 2021.
  • Salient Capital Advisors's portfolio value fell 18% quarter-over-quarter to $1.96B.

Based on Salient Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.