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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
+23.43%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$382M
Cap. Flow
-$26.5M
Cap. Flow %
-1.12%
Top 10 Hldgs %
68.08%
Holding
99
New
24
Increased
11
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$53.9M
2
EPD icon
Enterprise Products Partners
EPD
+$46.3M
3
ENB icon
Enbridge
ENB
+$33.1M
4
TRP icon
TC Energy
TRP
+$31.9M
5
HESM icon
Hess Midstream
HESM
+$31.3M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$33.8M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$24M
3
MPLX icon
MPLX
MPLX
+$21.2M
4
OKE icon
Oneok
OKE
+$20.5M
5
TRGP icon
Targa Resources
TRGP
+$20.4M

Sector Composition

Rank Sector Weight
1 Energy 93.66%
2 Utilities 4.18%
3 Consumer Discretionary 0.6%
4 Technology 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$238M 10.07%
21,275,723
-1,826,206
-8% -$18.1M
LNG icon
2
Cheniere Energy
LNG
$54.2B
$227M 9.62%
1,639,411
-108,797
-6% -$13.2M
TRGP icon
3
Targa Resources
TRGP
$56.8B
$192M 8.11%
2,540,002
-322,692
-11% -$20.4M
ENB icon
4
Enbridge
ENB
$120B
$153M 6.49%
3,297,817
+772,280
+31% +$33.1M
EPD icon
5
Enterprise Products Partners
EPD
$83.7B
$145M 6.14%
5,620,198
+1,906,319
+51% +$46.3M
PBA icon
6
Pembina Pipeline
PBA
$29.3B
$143M 6.04%
3,755,067
+1,596,247
+74% +$53.9M
OKE icon
7
Oneok
OKE
$56.7B
$137M 5.79%
1,936,245
-320,435
-14% -$20.5M
MPLX icon
8
MPLX
MPLX
$58.6B
$133M 5.63%
4,011,858
-656,985
-14% -$21.2M
WMB icon
9
Williams Companies
WMB
$85.8B
$131M 5.56%
3,933,412
-138,884
-3% -$4.24M
KMI icon
10
Kinder Morgan
KMI
$70.9B
$110M 4.63%
5,791,146
+472,619
+9% +$8.32M
TRP icon
11
TC Energy
TRP
$70.1B
$109M 4.63%
1,913,062
+606,424
+46% +$31.9M
LFG
12
DELISTED
Archaea Energy Inc.
LFG
$85.9M 3.63%
3,916,450
+1,201,556
+44% +$21.8M
PAA icon
13
Plains All American Pipeline
PAA
$17.6B
$57.1M 2.41%
5,304,568
-435,647
-8% -$4.67M
WES icon
14
Western Midstream Partners
WES
$19.4B
$54M 2.28%
2,141,533
-577,545
-21% -$14.2M
PAGP icon
15
Plains GP Holdings
PAGP
$5.28B
$48.6M 2.06%
4,209,234
-955,974
-19% -$11M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48.5M 2.05%
988,660
+157,010
+19% +$7.6M
AM icon
17
Antero Midstream
AM
$10.2B
$44.1M 1.87%
4,057,326
-408,683
-9% -$4.15M
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43.2M 1.83%
4,477,969
-2,826,046
-39% -$24M
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40.5M 1.72%
4,803,845
-4,106,972
-46% -$33.8M
DCP
20
DELISTED
DCP Midstream, LP
DCP
$36.3M 1.54%
1,081,248
-570,671
-35% -$17.6M
HESM icon
21
Hess Midstream
HESM
$5.19B
$33.9M 1.43%
1,130,187
+1,036,617
+1,108% +$31.3M
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
$31.7M 1.34%
1,060,788
-354,728
-25% -$10.4M
TELL
23
DELISTED
Tellurian Inc.
TELL
$13.6M 0.58%
2,566,892
-155,928
-6% -$525K
MVST icon
24
Microvast
MVST
$237M
$13.4M 0.57%
2,000,000
– –
GEL icon
25
Genesis Energy
GEL
$1.82B
$13M 0.55%
1,107,395
+122,409
+12% +$1.43M
1
2 3 4

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Salient Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Salient Capital Advisors held 99 positions worth $2.36B, up 19% from $1.98B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Salient Capital Advisors's Q1 2022 filing shows 24 new, 11 increased, 26 reduced and 21 closed positions. Its largest new stake was Kinetik: 298,474 shares worth $9.7M. The largest sale was Equitrans Midstream Corporation Common Stock, an estimated $33.8M.

By sector, the portfolio is most concentrated in Energy at 94% of assets, up from 91% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Salient Capital Advisors's largest Q1 2022 buy was Kinetik: 298,474 shares worth $9.7M.
  • Salient Capital Advisors added most to Pembina Pipeline in Q1 2022, an estimated $53.9M increase.
  • Salient Capital Advisors's biggest Q1 2022 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $33.8M.
  • Salient Capital Advisors fully exited Stem in Q1 2022, selling an estimated $7.69M.
  • Salient Capital Advisors's ten largest holdings make up 68% of its $2.36B portfolio in Q1 2022.
  • Salient Capital Advisors opened 24 new positions and closed 21 in Q1 2022.
  • Salient Capital Advisors's portfolio value rose 19% quarter-over-quarter to $2.36B.

Based on Salient Capital Advisors's 13F filing for Q1 2022, filed 11 May 2022.