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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
-11.08%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$514M
Cap. Flow
-$254M
Cap. Flow %
-13.71%
Top 10 Hldgs %
69.28%
Holding
91
New
13
Increased
13
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$11.9M
2
TRGP icon
Targa Resources
TRGP
+$11.4M
3
EPD icon
Enterprise Products Partners
EPD
+$9.74M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.69M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.49M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$49M
2
ENB icon
Enbridge
ENB
+$43.3M
3
TRP icon
TC Energy
TRP
+$33.1M
4
ET icon
Energy Transfer Partners
ET
+$31.1M
5
WMB icon
Williams Companies
WMB
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 94.96%
2 Utilities 2.91%
3 Technology 0.71%
4 Financials 0.55%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.2B
$201M 10.84%
1,507,806
-131,605
-8% -$17.9M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$185M 9.98%
18,495,865
-2,779,858
-13% -$31.1M
TRGP icon
3
Targa Resources
TRGP
$56.8B
$161M 8.71%
2,699,369
+159,367
+6% +$11.4M
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$146M 7.89%
5,990,595
+370,397
+7% +$9.74M
PBA icon
5
Pembina Pipeline
PBA
$29.3B
$132M 7.13%
3,702,288
-52,779
-1% -$2.03M
WMB icon
6
Williams Companies
WMB
$85.8B
$105M 5.67%
3,362,871
-570,541
-15% -$19.7M
ENB icon
7
Enbridge
ENB
$120B
$98.8M 5.34%
2,327,884
-969,933
-29% -$43.3M
OKE icon
8
Oneok
OKE
$56.7B
$96.2M 5.2%
1,732,971
-203,274
-10% -$13.2M
KMI icon
9
Kinder Morgan
KMI
$70.9B
$85.3M 4.61%
5,089,313
-701,833
-12% -$13.1M
MPLX icon
10
MPLX
MPLX
$58.6B
$72.3M 3.91%
2,481,622
-1,530,236
-38% -$49M
TRP icon
11
TC Energy
TRP
$70.1B
$69.1M 3.74%
1,320,747
-592,315
-31% -$33.1M
WES icon
12
Western Midstream Partners
WES
$19.4B
$54.4M 2.94%
2,235,877
+94,344
+4% +$2.41M
LFG
13
DELISTED
Archaea Energy Inc.
LFG
$48.9M 2.65%
3,151,096
-765,354
-20% -$15.5M
PAGP icon
14
Plains GP Holdings
PAGP
$5.28B
$47.5M 2.57%
4,602,150
+392,916
+9% +$4.51M
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$44.6M 2.41%
5,243,626
+765,657
+17% +$7.69M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43.7M 2.36%
915,441
-73,219
-7% -$3.65M
PAA icon
17
Plains All American Pipeline
PAA
$17.6B
$40.5M 2.19%
4,119,982
-1,184,586
-22% -$12.8M
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$36.7M 1.99%
5,774,559
+970,714
+20% +$7.49M
DCP
19
DELISTED
DCP Midstream, LP
DCP
$25.1M 1.35%
847,288
-233,960
-22% -$7.99M
AM icon
20
Antero Midstream
AM
$10.2B
$23.9M 1.29%
2,645,390
-1,411,936
-35% -$14.7M
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
$18.6M 1.01%
773,514
-287,274
-27% -$8.26M
HESM icon
22
Hess Midstream
HESM
$5.19B
$17.4M 0.94%
622,925
-507,262
-45% -$15.7M
TELL
23
DELISTED
Tellurian Inc.
TELL
$15.3M 0.83%
5,135,777
+2,568,885
+100% +$11.9M
ENPH icon
24
Enphase Energy
ENPH
$4.62B
$9.31M 0.5%
47,663
-11,726
-20% -$2.12M
RTLR
25
DELISTED
Rattler Midstream LP Common Units
RTLR
$8.69M 0.47%
636,832
-89,473
-12% -$1.32M
1
2 3 4

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RHBC
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Salient Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Salient Capital Advisors held 91 positions worth $1.85B, down 22% from $2.36B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Salient Capital Advisors withdrew a net $254M in Q2 2022, closing 9 positions and reducing 28 holdings. Its most notable exit was Clearway Energy Class C, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, up from 94% a quarter earlier, followed by Utilities and Technology.

Against the trend, Salient Capital Advisors opened a new position in Excelerate Energy worth $4.58M.

  • Salient Capital Advisors's largest Q2 2022 buy was Excelerate Energy: 229,644 shares worth $4.58M.
  • Salient Capital Advisors added most to Tellurian Inc. in Q2 2022, an estimated $11.9M increase.
  • Salient Capital Advisors's biggest Q2 2022 reduction was MPLX, cutting an estimated $49M.
  • Salient Capital Advisors fully exited Clearway Energy Class C in Q2 2022, selling an estimated $1.09M.
  • Salient Capital Advisors's ten largest holdings make up 69% of its $1.85B portfolio in Q2 2022.
  • Salient Capital Advisors opened 13 new positions and closed 9 in Q2 2022.
  • Salient Capital Advisors's portfolio value fell 22% quarter-over-quarter to $1.85B.

Based on Salient Capital Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.