SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-1.66%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$380M
Cap. Flow %
-19.39%
Top 10 Hldgs %
61.88%
Holding
76
New
18
Increased
12
Reduced
27
Closed
19

Top Buys

1
LFG
Archaea Energy Inc.
LFG
$30.5M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$16.8M
3
MVST icon
Microvast
MVST
$16.4M
4
CEQP
Crestwood Equity Partners LP
CEQP
$11.4M
5
VLTA
Volta Inc.
VLTA
$6.49M

Top Sells

1
OKE icon
Oneok
OKE
$88.3M
2
LNG icon
Cheniere Energy
LNG
$65.9M
3
EPD icon
Enterprise Products Partners
EPD
$45.6M
4
PBA icon
Pembina Pipeline
PBA
$41.8M
5
MPLX icon
MPLX
MPLX
$34.3M

Sector Composition

1 Energy 92.2%
2 Utilities 3.4%
3 Technology 1.21%
4 Consumer Discretionary 1.18%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVST icon
26
Microvast
MVST
$864M
$16.4M 0.84%
+2,000,000
New +$16.4M
GEL icon
27
Genesis Energy
GEL
$2.08B
$15.8M 0.81%
1,581,872
-1,326,512
-46% -$13.2M
ENPH icon
28
Enphase Energy
ENPH
$4.93B
$14.3M 0.73%
95,626
+26,707
+39% +$4.01M
ENBL
29
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$14M 0.72%
1,724,983
-704,590
-29% -$5.72M
TELL
30
DELISTED
Tellurian Inc.
TELL
$10M 0.51%
2,561,270
+674,266
+36% +$2.64M
STEM icon
31
Stem
STEM
$126M
$8.47M 0.43%
354,360
+266,341
+303% +$6.36M
SEDG icon
32
SolarEdge
SEDG
$2.01B
$7.86M 0.4%
29,633
+5,395
+22% +$1.43M
HESM icon
33
Hess Midstream
HESM
$5.4B
$6.57M 0.34%
232,817
-48,501
-17% -$1.37M
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.53M 0.33%
554,980
-274,725
-33% -$3.23M
VLTA
35
DELISTED
Volta Inc.
VLTA
$6.49M 0.33%
+749,793
New +$6.49M
EVA
36
DELISTED
Enviva Inc.
EVA
$4.66M 0.24%
86,228
-117,785
-58% -$6.37M
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.63M 0.13%
76,304
+38,839
+104% +$1.34M
VNOM icon
38
Viper Energy
VNOM
$6.72B
$2.53M 0.13%
+115,720
New +$2.53M
KRP icon
39
Kimbell Royalty Partners
KRP
$1.3B
$2.41M 0.12%
+170,794
New +$2.41M
CWEN icon
40
Clearway Energy Class C
CWEN
$3.51B
$1.75M 0.09%
+57,939
New +$1.75M
FTCI icon
41
FTC Solar
FTCI
$93M
$1.28M 0.07%
164,330
-81,874
-33% -$638K
BPMP
42
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.03M 0.05%
77,709
-141,111
-64% -$1.87M
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
$870K 0.04%
47,439
+19
+0% +$348
DCRN
44
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$396K 0.02%
+40,000
New +$396K
TPIC
45
DELISTED
TPI Composites
TPIC
$352K 0.02%
10,443
-70,382
-87% -$2.37M
BOWX
46
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$300K 0.02%
+30,000
New +$300K
NSTB
47
DELISTED
Northern Star Investment Corp. II
NSTB
$298K 0.02%
+30,000
New +$298K
RUN icon
48
Sunrun
RUN
$3.68B
$274K 0.01%
6,224
-74,833
-92% -$3.29M
MIR icon
49
Mirion Technologies
MIR
$4.73B
$256K 0.01%
+25,000
New +$256K
MLAC
50
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$199K 0.01%
+20,000
New +$199K
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