SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-0.6%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$40.9M
Cap. Flow %
2.06%
Top 10 Hldgs %
63.15%
Holding
93
New
36
Increased
23
Reduced
14
Closed
18

Top Buys

1
ET icon
Energy Transfer Partners
ET
$46.8M
2
TRGP icon
Targa Resources
TRGP
$42.7M
3
HLGN
Heliogen, Inc.
HLGN
$19M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$17.6M
5
EPD icon
Enterprise Products Partners
EPD
$14.8M

Top Sells

1
ENB icon
Enbridge
ENB
$45.7M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$35.3M
3
TRP icon
TC Energy
TRP
$27.6M
4
PBA icon
Pembina Pipeline
PBA
$25.1M
5
XIFR
XPLR Infrastructure, LP
XIFR
$15M

Sector Composition

1 Energy 90.83%
2 Utilities 4.48%
3 Technology 2.61%
4 Consumer Discretionary 0.76%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVST icon
26
Microvast
MVST
$864M
$11.3M 0.57%
2,000,000
– –
RTLR
27
DELISTED
Rattler Midstream LP Common Units
RTLR
$11.2M 0.56%
980,460
-538,427
-35% -$6.13M
XIFR
28
XPLR Infrastructure, LP
XIFR
$996M
$11M 0.56%
130,834
-178,217
-58% -$15M
GEL icon
29
Genesis Energy
GEL
$2.08B
$10.5M 0.53%
984,986
-596,886
-38% -$6.39M
TELL
30
DELISTED
Tellurian Inc.
TELL
$8.39M 0.42%
2,722,820
+161,550
+6% +$498K
STEM icon
31
Stem
STEM
$126M
$7.69M 0.39%
405,574
+51,214
+14% +$972K
RUN icon
32
Sunrun
RUN
$3.68B
$7.57M 0.38%
220,782
+214,558
+3,447% +$7.36M
NOVA
33
DELISTED
Sunnova Energy
NOVA
$4.66M 0.24%
+166,998
New +$4.66M
PLUG icon
34
Plug Power
PLUG
$1.81B
$3.22M 0.16%
+114,110
New +$3.22M
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.12M 0.16%
270,693
-284,287
-51% -$3.27M
HESM icon
36
Hess Midstream
HESM
$5.4B
$2.59M 0.13%
93,570
-139,247
-60% -$3.85M
VLTA
37
DELISTED
Volta Inc.
VLTA
$2.29M 0.12%
311,819
-437,974
-58% -$3.22M
SHLS icon
38
Shoals Technologies Group
SHLS
$1.09B
$1.73M 0.09%
+71,313
New +$1.73M
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.4M 0.07%
39,108
-37,196
-49% -$1.33M
MAXN icon
40
Maxeon Solar Technologies
MAXN
$61.8M
$909K 0.05%
+65,367
New +$909K
HEP
41
DELISTED
Holly Energy Partners, L.P.
HEP
$697K 0.04%
42,288
-5,151
-11% -$84.9K
SLCR
42
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$687K 0.03%
+70,000
New +$687K
MDH
43
DELISTED
MDH Acquisition Corp.
MDH
$686K 0.03%
+70,000
New +$686K
ASAX
44
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$682K 0.03%
+69,000
New +$682K
VELO
45
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$681K 0.03%
+70,000
New +$681K
NSTB
46
DELISTED
Northern Star Investment Corp. II
NSTB
$679K 0.03%
70,000
+40,000
+133% +$388K
VPCB
47
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$668K 0.03%
+68,043
New +$668K
OMP
48
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$665K 0.03%
+27,804
New +$665K
FPAC
49
DELISTED
Far Peak Acquisition Corporation
FPAC
$654K 0.03%
+65,000
New +$654K
FSRD
50
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$641K 0.03%
65,000
+55,000
+550% +$542K
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