SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
-10.11%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$5.03B
AUM Growth
-$310M
Cap. Flow
+$348M
Cap. Flow %
6.92%
Top 10 Hldgs %
45.94%
Holding
269
New
33
Increased
114
Reduced
56
Closed
28

Top Buys

1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$125M
2
KMI icon
Kinder Morgan
KMI
$87.8M
3
OKE icon
Oneok
OKE
$84.4M
4
PAGP icon
Plains GP Holdings
PAGP
$84.2M
5
TRGP icon
Targa Resources
TRGP
$82.1M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$172M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$59.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
$43.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$38.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$27M

Sector Composition

1 Energy 79.49%
2 Industrials 4.66%
3 Utilities 2.55%
4 Consumer Staples 0.92%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$117B
$210K ﹤0.01%
+2,195
New +$210K
D icon
227
Dominion Energy
D
$49.7B
$208K ﹤0.01%
+2,702
New +$208K
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$204K ﹤0.01%
5,220
– –
CAT icon
229
Caterpillar
CAT
$198B
$203K ﹤0.01%
+2,216
New +$203K
TSC
230
DELISTED
TriState Capital Holdings, Inc.
TSC
$186K ﹤0.01%
18,203
-95
-0.5% -$971
PTEN icon
231
Patterson-UTI
PTEN
$2.18B
$182K ﹤0.01%
11,000
– –
SAN icon
232
Banco Santander
SAN
$141B
$175K ﹤0.01%
+22,629
New +$175K
PHYS icon
233
Sprott Physical Gold
PHYS
$12.8B
$166K ﹤0.01%
16,970
– –
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$15.5B
$118K ﹤0.01%
2,629
-336
-11% -$15.1K
CX icon
235
Cemex
CX
$13.6B
$106K ﹤0.01%
11,699
– –
MHR
236
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$61K ﹤0.01%
19,500
– –
KEG
237
DELISTED
KEY ENERGY SERVICES INC
KEG
$45K ﹤0.01%
+26,740
New +$45K
HK
238
DELISTED
Halcon Resources Corporation
HK
$36K ﹤0.01%
116
– –
DNN icon
239
Denison Mines
DNN
$2.11B
$28K ﹤0.01%
30,000
– –
BPZ
240
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$16K ﹤0.01%
+55,000
New +$16K
NSPH
241
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$4K ﹤0.01%
550
– –
AAPL icon
242
Apple
AAPL
$3.56T
– –
-239,188
Closed -$6.03M
CHRD icon
243
Chord Energy
CHRD
$5.92B
– –
-13,760
Closed -$575K
CSX icon
244
CSX Corp
CSX
$60.6B
– –
-113,211
Closed -$1.21M
CVM icon
245
CEL-SCI Corp
CVM
$72.2M
– –
-20
Closed -$14K
FAX
246
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-2,617
Closed -$93K
FCX icon
247
Freeport-McMoran
FCX
$66.5B
– –
-6,911
Closed -$226K
NVO icon
248
Novo Nordisk
NVO
$245B
– –
-9,150
Closed -$218K
OXY icon
249
Occidental Petroleum
OXY
$45.2B
– –
-2,281
Closed -$210K
TTE icon
250
TotalEnergies
TTE
$133B
– –
-26,111
Closed -$1.68M
7 8 9
10
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