SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.4M
3
+$16.6M
4
DTM icon
DT Midstream
DTM
+$15.5M
5
AM icon
Antero Midstream
AM
+$8.9M

Top Sells

1
+$38.1M
2
+$26.5M
3
+$23.1M
4
DCP
DCP Midstream, LP
DCP
+$21.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$16.3M

Sector Composition

1 Energy 96.9%
2 Utilities 1.82%
3 Technology 0.9%
4 Industrials 0.37%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
26
Excelerate Energy
EE
$1.05B
$7.33M 0.42%
313,438
+83,794
SEDG icon
27
SolarEdge
SEDG
$2.08B
$6.49M 0.37%
28,055
+19,935
RUN icon
28
Sunrun
RUN
$4.48B
$5.82M 0.33%
+210,793
PLUG icon
29
Plug Power
PLUG
$3.3B
$5.46M 0.31%
+259,996
FSLR icon
30
First Solar
FSLR
$26.7B
$1.91M 0.11%
+14,471
ARRY icon
31
Array Technologies
ARRY
$1.49B
$1.47M 0.08%
88,789
+59,585
BE icon
32
Bloom Energy
BE
$32.6B
$963K 0.06%
+48,188
XIFR
33
XPLR Infrastructure LP
XIFR
$961M
$758K 0.04%
10,483
-27,036
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
$583K 0.03%
+35,524
NS
35
DELISTED
NuStar Energy L.P.
NS
$466K 0.03%
34,497
-510,331
NEE icon
36
NextEra Energy
NEE
$171B
$416K 0.02%
+5,311
MMLP icon
37
Martin Midstream Partners
MMLP
$113M
$383K 0.02%
112,612
+68,146
USAC icon
38
USA Compression Partners
USAC
$3.15B
$351K 0.02%
+20,161
CQP icon
39
Cheniere Energy
CQP
$26.7B
$335K 0.02%
6,274
+1,083
SUN icon
40
Sunoco
SUN
$10.9B
$235K 0.01%
+6,024
LAC
41
DELISTED
Lithium Americas Corp. Common Shares
LAC
$212K 0.01%
+8,099
AES icon
42
AES
AES
$10.1B
$203K 0.01%
+8,999
NEXT icon
43
NextDecade
NEXT
$1.35B
$143K 0.01%
23,711
-11,099
ALTI icon
44
AlTi Global
ALTI
$412M
– –
-11,702
ENPH icon
45
Enphase Energy
ENPH
$4.66B
– –
-47,663
FTCI icon
46
FTC Solar
FTCI
$173M
– –
-6,953
KNTK icon
47
Kinetik
KNTK
$2.39B
– –
-231,508
MVST icon
48
Microvast
MVST
$1.05B
– –
-1,529,800
PSX icon
49
Phillips 66
PSX
$56.5B
– –
-4,693
SCLX icon
50
Scilex Holding
SCLX
$80.5M
– –
-1,000
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