SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
+23.42%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$382M
Cap. Flow
-$29.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
68.08%
Holding
99
New
24
Increased
11
Reduced
26
Closed
21

Top Buys

1
PBA icon
Pembina Pipeline
PBA
$60.7M
2
EPD icon
Enterprise Products Partners
EPD
$49.2M
3
ENB icon
Enbridge
ENB
$35.9M
4
TRP icon
TC Energy
TRP
$34.7M
5
HESM icon
Hess Midstream
HESM
$31.1M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$34.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$27.3M
3
TRGP icon
Targa Resources
TRGP
$24.4M
4
OKE icon
Oneok
OKE
$22.6M
5
MPLX icon
MPLX
MPLX
$21.8M

Sector Composition

1 Energy 93.66%
2 Utilities 4.18%
3 Consumer Discretionary 0.6%
4 Technology 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.7B
$12M 0.51%
59,389
-72,585
-55% -$14.6M
RTLR
27
DELISTED
Rattler Midstream LP Common Units
RTLR
$10.1M 0.43%
726,305
-254,155
-26% -$3.55M
KNTK icon
28
Kinetik
KNTK
$2.62B
$9.7M 0.41%
+298,474
New +$9.7M
NS
29
DELISTED
NuStar Energy L.P.
NS
$8.98M 0.38%
622,731
-96,003
-13% -$1.38M
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.2M 0.35%
576,272
+305,579
+113% +$4.35M
HLGN
31
DELISTED
Heliogen, Inc.
HLGN
$6.29M 0.27%
34,153
-847
-2% -$156K
DTM icon
32
DT Midstream
DTM
$10.6B
$3.37M 0.14%
+62,136
New +$3.37M
XIFR
33
XPLR Infrastructure, LP
XIFR
$968M
$3.12M 0.13%
37,416
-93,418
-71% -$7.79M
SEDG icon
34
SolarEdge
SEDG
$1.97B
$1.49M 0.06%
4,616
-38,898
-89% -$12.5M
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.37M 0.06%
39,108
– –
CWEN icon
36
Clearway Energy Class C
CWEN
$3.34B
$1.1M 0.05%
+29,986
New +$1.1M
BIP icon
37
Brookfield Infrastructure Partners
BIP
$14.1B
$1M 0.04%
+22,658
New +$1M
IPOF
38
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$808K 0.03%
+80,000
New +$808K
XPOA
39
DELISTED
DPCM Capital, Inc.
XPOA
$769K 0.03%
77,800
+60,000
+337% +$593K
SLCR
40
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$688K 0.03%
70,000
– –
NSTB
41
DELISTED
Northern Star Investment Corp. II
NSTB
$685K 0.03%
70,000
– –
MDH
42
DELISTED
MDH Acquisition Corp.
MDH
$684K 0.03%
70,000
– –
VELO
43
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$683K 0.03%
70,000
– –
VPCB
44
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$665K 0.03%
68,043
– –
FPAC
45
DELISTED
Far Peak Acquisition Corporation
FPAC
$645K 0.03%
64,923
-77
-0.1% -$765
CQP icon
46
Cheniere Energy
CQP
$26.1B
$517K 0.02%
+9,181
New +$517K
KNSW.U
47
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$501K 0.02%
+50,000
New +$501K
FLDDU
48
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$500K 0.02%
50,000
– –
BTWN
49
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$493K 0.02%
50,000
– –
PIPP
50
DELISTED
Pine Island Acquisition Corp.
PIPP
$492K 0.02%
+50,000
New +$492K
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