SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
+17.54%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
-$43M
Cap. Flow %
-1.8%
Top 10 Hldgs %
65.18%
Holding
74
New
12
Increased
20
Reduced
26
Closed
16

Top Buys

1
OKE icon
Oneok
OKE
$86.3M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$27.2M
3
ET icon
Energy Transfer Partners
ET
$26.6M
4
AM icon
Antero Midstream
AM
$25.2M
5
MPLX icon
MPLX
MPLX
$22.3M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$76.7M
2
TRGP icon
Targa Resources
TRGP
$52.8M
3
LNG icon
Cheniere Energy
LNG
$34M
4
TRP icon
TC Energy
TRP
$19.1M
5
ENPH icon
Enphase Energy
ENPH
$18M

Sector Composition

1 Energy 92.4%
2 Utilities 2.07%
3 Technology 1.83%
4 Industrials 0.96%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NS
26
DELISTED
NuStar Energy L.P.
NS
$17.5M 0.73%
967,618
+27,555
+3% +$497K
ENPH icon
27
Enphase Energy
ENPH
$4.93B
$12.7M 0.53%
68,919
-98,019
-59% -$18M
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12.3M 0.51%
829,705
-761,375
-48% -$11.2M
EVA
29
DELISTED
Enviva Inc.
EVA
$10.7M 0.45%
204,013
+57,293
+39% +$3M
TELL
30
DELISTED
Tellurian Inc.
TELL
$8.78M 0.37%
+1,887,004
New +$8.78M
XPDIU
31
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$8.01M 0.34%
792,053
-7,947
-1% -$80.3K
HESM icon
32
Hess Midstream
HESM
$5.4B
$7.1M 0.3%
281,318
+166,873
+146% +$4.21M
SEDG icon
33
SolarEdge
SEDG
$2.01B
$6.7M 0.28%
24,238
-14,474
-37% -$4M
BE icon
34
Bloom Energy
BE
$12.4B
$6.64M 0.28%
247,128
-33,932
-12% -$912K
NOVA
35
DELISTED
Sunnova Energy
NOVA
$5.79M 0.24%
153,640
-27,838
-15% -$1.05M
ENNVU
36
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$4.9M 0.21%
484,602
-410,890
-46% -$4.16M
RUN icon
37
Sunrun
RUN
$3.68B
$4.52M 0.19%
81,057
-69,027
-46% -$3.85M
TPIC
38
DELISTED
TPI Composites
TPIC
$3.91M 0.16%
80,825
-2,857
-3% -$138K
FTCI icon
39
FTC Solar
FTCI
$93M
$3.28M 0.14%
+246,204
New +$3.28M
STEM icon
40
Stem
STEM
$126M
$3.17M 0.13%
+88,019
New +$3.17M
BPMP
41
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.17M 0.13%
218,820
+204,520
+1,430% +$2.96M
SNPR.U
42
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$2.99M 0.13%
283,159
-123,153
-30% -$1.3M
ARRY icon
43
Array Technologies
ARRY
$1.38B
$2.82M 0.12%
+181,005
New +$2.82M
CLIM.U
44
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$2.6M 0.11%
256,574
-53,118
-17% -$538K
SHLS icon
45
Shoals Technologies Group
SHLS
$1.09B
$2.47M 0.1%
69,462
+931
+1% +$33.1K
CSIQ icon
46
Canadian Solar
CSIQ
$655M
$1.77M 0.07%
+39,511
New +$1.77M
FSLR icon
47
First Solar
FSLR
$20.9B
$1.75M 0.07%
+19,378
New +$1.75M
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
$1.74M 0.07%
+59,598
New +$1.74M
PLUG icon
49
Plug Power
PLUG
$1.81B
$1.57M 0.07%
45,919
-24,417
-35% -$835K
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.39M 0.06%
37,465
+40
+0.1% +$1.49K
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