SC
| |
Salient Capital Advisors, LLC13F | |
| Salient Capital Advisors, LLC | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Salient Capital Advisors, LLC Profile
Salient Capital Advisors is an investment management firm based out of Houston, Texas. The company was established in 2002 and is currently headed by CEO Gregory A. Reid. Salient Capital Advisors has grown to 162 employees of which 83 are investment professionals and operates as a subsidiary of its parent company Salient Partners LP. The company utilizes fundamental analysis to make its investment decisions, focusing on measuring the intrinsic values of company stocks through a variety of factors including industry conditions and company management, and technical analysis through charting, reviewing various market and stock activities to determine the movement trends of the market. Salient Capital Advisors invests most heavily in the energy sector, which alone makes up over three quarters of its total asset allocations, and also invests in the utilities and telecommunications, industrials, and transports sectors, among others to a lesser degree, in order of decreasing allocation. The company’s top 10 holdings alone make up almost half of its total holdings and the firm has a turnover rate of 26.7%. Salient Capital Advisors currently holds approximately $5.7 billion in total assets under management spread across over 2,600 accounts, all of which are discretionary accounts. Both of its total number of accounts held and total assets under management have been increasing in recent years with its total managed assets growing significantly from under a billion in assets back in 2010 to well over 5 times that amount today. Salient Capital Advisors mainly caters to high net worth individuals, which alone makes up almost three quarters of its client base, and also provides services to individuals, pension and profit sharing plans, charities, investment companies, pooled investment vehicles, corporations, and state or municipal entities, in order of decreasing clientele. The Salient family of mutual funds currently includes Alternative Beta, Broadmark Tactical Plus, Global Equity, MLP, Risk Parity, and Trend funds.
Salient Capital Advisors, LLC Top Holdings of 2022-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CQP | Cheniere Energy Partners LP | 0 | 0.000 | Sold Out | 0.000 | -0.02% | 0.000 | +7.79% | +8.43% | 24386.271 | Oil & Gas | |
LNG | Cheniere Energy Inc | 0 | 0.000 | Sold Out | 0.000 | -12.18% | 0.000 | +17.60% | +27.18% | 48211.566 | Oil & Gas | |
FSLR | First Solar Inc | 0 | 0.000 | Sold Out | 0.000 | -0.11% | 0.000 | -8.48% | +12.51% | 20750.999 | Semiconductors | |
NEXT | NextDecade Corp | 0 | 0.000 | Sold Out | 0.000 | -0.01% | 0.000 | +48.69% | +54.93% | 1923.545 | Oil & Gas | |
MMLP | Martin Midstream Partners LP | 0 | 0.000 | Sold Out | 0.000 | -0.02% | 0.000 | +9.15% | +67.38% | 155.614 | Oil & Gas | |
TELL | Tellurian Inc | 0 | 0.000 | Sold Out | 0.000 | -0.65% | 0.000 | +55.27% | +32.21% | 892.985 | Oil & Gas | |
PLUG | Plug Power Inc | 0 | 0.000 | Sold Out | 0.000 | -0.31% | 0.000 | +1.02% | -55.78% | 1750.477 | Industrial Products | |
RUN | Sunrun Inc | 0 | 0.000 | Sold Out | 0.000 | -0.33% | 0.000 | -42.82% | -47.89% | 2294.992 | Semiconductors | |
SEDG | SolarEdge Technologies Inc | 0 | 0.000 | Sold Out | 0.000 | -0.37% | 0.000 | -35.47% | -85.38% | 792.757 | Semiconductors | |
AES | The AES Corp | 0 | 0.000 | Sold Out | 0.000 | -0.01% | 0.000 | -15.75% | -24.89% | 9876.166 | Utilities - Regulated |
Salient Capital Advisors, LLC's Historical Top Holdings Breakdowns
Salient Capital Advisors, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LNG | Cheniere Energy Inc | 2022-12-31 | Sold Out | -12.18% | 149.46 ($167.33) 179.86 | $214.88 | 28.42% | Sold Out | 0 | -1,277,874 | |
ET | Energy Transfer LP | 2022-12-31 | Sold Out | -10.82% | 11.34 ($12) 12.77 | $17.24 | 43.67% | Sold Out | 0 | -17,072,316 | |
TRGP | Targa Resources Corp | 2022-12-31 | Sold Out | -9.54% | 62.98 ($69.78) 75.19 | $194.96 | 179.39% | Sold Out | 0 | -2,751,338 | |
EPD | Enterprise Products Partners LP | 2022-12-31 | Sold Out | -7.63% | 23.39 ($24.62) 25.5 | $30.57 | 24.17% | Sold Out | 0 | -5,583,004 | |
KMI | Kinder Morgan Inc | 2022-12-31 | Sold Out | -6.55% | 17.05 ($17.99) 19.15 | $27.27 | 51.58% | Sold Out | 0 | -6,853,399 | |
WMB | Williams Companies Inc | 2022-12-31 | Sold Out | -5.95% | 29.35 ($32.56) 34.96 | $56.90 | 74.75% | Sold Out | 0 | -3,617,942 | |
PBA | Pembina Pipeline Corp | 2022-12-31 | Sold Out | -5.67% | 30.22 ($33.52) 36.55 | $41.40 | 23.51% | Sold Out | 0 | -3,215,386 | |
OKE | ONEOK Inc | 2022-12-31 | Sold Out | -4.72% | 53.29 ($61.46) 67.2 | $109.04 | 77.42% | Sold Out | 0 | -1,604,119 | |
ENB | Enbridge Inc | 2022-12-31 | Sold Out | -3.72% | 35.62 ($39.11) 41.82 | $42.78 | 9.38% | Sold Out | 0 | -1,715,273 | |
MPLX | MPLX LP | 2022-12-31 | Sold Out | -3.56% | 30.36 ($32.72) 34.49 | $46.29 | 41.47% | Sold Out | 0 | -2,062,881 |
Salient Capital Advisors, LLC Total Holding History ($B)
Salient Capital Advisors, LLC's Asset Allocation
Salient Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Salient Capital Advisors, LLC's Hypothetical Growth since 2022-12-31
Salient Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Salient Capital Advisors, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers