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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
-0.6%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$22.5M
Cap. Flow
+$45.9M
Cap. Flow %
2.32%
Top 10 Hldgs %
63.15%
Holding
93
New
36
Increased
23
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$51.6M
2
TRGP icon
Targa Resources
TRGP
+$43.8M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$17.7M
4
EPD icon
Enterprise Products Partners
EPD
+$15.2M
5
KMI icon
Kinder Morgan
KMI
+$14.1M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$46.5M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$35.3M
3
TRP icon
TC Energy
TRP
+$29.1M
4
PBA icon
Pembina Pipeline
PBA
+$26M
5
XIFR
XPLR Infrastructure LP
XIFR
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 90.83%
2 Utilities 4.48%
3 Technology 2.61%
4 Consumer Discretionary 0.76%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$190M 9.6%
23,101,929
+5,682,609
+33% +$51.6M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$177M 8.95%
1,748,208
+68,961
+4% +$7.19M
TRGP icon
3
Targa Resources
TRGP
$56.8B
$150M 7.55%
2,862,694
+816,769
+40% +$43.8M
MPLX icon
4
MPLX
MPLX
$58.6B
$138M 6.97%
4,668,843
+91,824
+2% +$2.75M
OKE icon
5
Oneok
OKE
$56.7B
$133M 6.69%
2,256,680
-80,812
-3% -$5.01M
WMB icon
6
Williams Companies
WMB
$85.8B
$106M 5.35%
4,072,296
+74,239
+2% +$2.05M
ENB icon
7
Enbridge
ENB
$120B
$99.6M 5.03%
2,525,537
-1,160,079
-31% -$46.5M
ETRN
8
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$92.1M 4.65%
8,910,817
+1,703,182
+24% +$17.7M
KMI icon
9
Kinder Morgan
KMI
$70.9B
$84.4M 4.26%
5,318,527
+845,716
+19% +$14.1M
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$81.6M 4.12%
3,713,879
+675,569
+22% +$15.2M
PBA icon
11
Pembina Pipeline
PBA
$29.3B
$66.3M 3.35%
2,158,820
-817,242
-27% -$26M
TRP icon
12
TC Energy
TRP
$70.1B
$61.3M 3.09%
1,306,638
-587,915
-31% -$29.1M
WES icon
13
Western Midstream Partners
WES
$19.4B
$60.6M 3.06%
2,719,078
+372,389
+16% +$7.96M
PAA icon
14
Plains All American Pipeline
PAA
$17.6B
$53.6M 2.71%
5,740,215
-592,201
-9% -$5.95M
PAGP icon
15
Plains GP Holdings
PAGP
$5.28B
$52.4M 2.64%
5,165,208
+264,567
+5% +$2.85M
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$50.3M 2.54%
7,304,015
+1,664,084
+30% +$12M
LFG
17
DELISTED
Archaea Energy Inc.
LFG
$49.6M 2.5%
2,714,894
+528,874
+24% +$9.99M
DCP
18
DELISTED
DCP Midstream, LP
DCP
$45.4M 2.29%
1,651,919
+174,573
+12% +$5.07M
AM icon
19
Antero Midstream
AM
$10.2B
$43.2M 2.18%
4,466,009
+814,719
+22% +$8.45M
CEQP
20
DELISTED
Crestwood Equity Partners LP
CEQP
$39.1M 1.97%
1,415,516
+297,872
+27% +$8.3M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38.6M 1.95%
831,650
+5,063
+0.6% +$239K
ENPH icon
22
Enphase Energy
ENPH
$4.62B
$24.1M 1.22%
131,974
+36,348
+38% +$7.58M
HLGN
23
DELISTED
Heliogen, Inc.
HLGN
$19M 0.96%
+35,000
New +$12.3M
SEDG icon
24
SolarEdge
SEDG
$2.37B
$12.2M 0.62%
43,514
+13,881
+47% +$4.38M
NS
25
DELISTED
NuStar Energy L.P.
NS
$11.4M 0.58%
718,734
-562,552
-44% -$8.74M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Salient Capital Advisors held 93 positions worth $1.98B, up 1.1% from $1.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Salient Capital Advisors's Q4 2021 filing shows 36 new, 23 increased, 14 reduced and 18 closed positions. Its largest new stake was Heliogen, Inc.: 35,000 shares worth $19M. The largest sale was Enbridge, an estimated $46.5M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Utilities and Technology.

  • Salient Capital Advisors's largest Q4 2021 buy was Heliogen, Inc.: 35,000 shares worth $19M.
  • Salient Capital Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $51.6M increase.
  • Salient Capital Advisors's biggest Q4 2021 reduction was Enbridge, cutting an estimated $46.5M.
  • Salient Capital Advisors fully exited PHILLIPS 66 PARTNERS LP in Q4 2021, selling an estimated $35.3M.
  • Salient Capital Advisors's ten largest holdings make up 63% of its $1.98B portfolio in Q4 2021.
  • Salient Capital Advisors opened 36 new positions and closed 18 in Q4 2021.
  • Salient Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.98B.

Based on Salient Capital Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.