SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
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
+$31.4M
2
+$18.7M
3
+$18.5M
4
DTM icon
DT Midstream
DTM
+$16.1M
5
AM icon
Antero Midstream
AM
+$9.55M

Top Sells

1
+$34.9M
2
+$25.8M
3
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$19.9M
5
PBA icon
Pembina Pipeline
PBA
+$17.4M

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
$1.29B
$7.33M 0.42%
313,438
+83,794
SEDG icon
27
SolarEdge
SEDG
$2.14B
$6.49M 0.37%
28,055
+19,935
RUN icon
28
Sunrun
RUN
$3.07B
$5.82M 0.33%
+210,793
PLUG icon
29
Plug Power
PLUG
$2.49B
$5.46M 0.31%
+259,996
FSLR icon
30
First Solar
FSLR
$21.2B
$1.91M 0.11%
+14,471
ARRY icon
31
Array Technologies
ARRY
$1.16B
$1.47M 0.08%
88,789
+59,585
BE icon
32
Bloom Energy
BE
$43.7B
$963K 0.06%
+48,188
XIFR
33
XPLR Infrastructure LP
XIFR
$995M
$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
$195B
$416K 0.02%
+5,311
MMLP icon
37
Martin Midstream Partners
MMLP
$112M
$383K 0.02%
112,612
+68,146
USAC icon
38
USA Compression Partners
USAC
$3.96B
$351K 0.02%
+20,161
CQP icon
39
Cheniere Energy
CQP
$29.7B
$335K 0.02%
6,274
+1,083
SUN icon
40
Sunoco
SUN
$12B
$235K 0.01%
+6,024
LAC
41
DELISTED
Lithium Americas Corp. Common Shares
LAC
$212K 0.01%
+8,099
AES icon
42
AES
AES
$12.3B
$203K 0.01%
+8,999
NEXT icon
43
NextDecade
NEXT
$1.43B
$143K 0.01%
23,711
-11,099
ALTI icon
44
AlTi Global
ALTI
$454M
– –
-11,702
ENPH icon
45
Enphase Energy
ENPH
$5.54B
– –
-47,663
MVST icon
46
Microvast
MVST
$735M
– –
-1,529,800
PSX icon
47
Phillips 66
PSX
$62.2B
– –
-4,693
SCLX icon
48
Scilex Holding
SCLX
$57.7M
– –
-1,000
SHEL icon
49
Shell
SHEL
$235B
– –
-7,633
SHLS icon
50
Shoals Technologies Group
SHLS
$993M
– –
-36,966
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