SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.03M
3
+$7.66M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.51M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.17M

Top Sells

1
+$44.6M
2
+$41.2M
3
+$31M
4
ET icon
Energy Transfer Partners
ET
+$27.7M
5
WMB icon
Williams Companies
WMB
+$17.8M

Sector Composition

1 Energy 94.96%
2 Utilities 2.91%
3 Technology 0.71%
4 Financials 0.55%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$1.98B
$8.57M 0.46%
1,068,742
-38,653
KNTK icon
27
Kinetik
KNTK
$2.36B
$7.9M 0.43%
231,508
-66,966
NS
28
DELISTED
NuStar Energy L.P.
NS
$7.63M 0.41%
544,828
-77,903
DTM icon
29
DT Midstream
DTM
$12.3B
$5.07M 0.27%
103,507
+41,371
EE icon
30
Excelerate Energy
EE
$903M
$4.58M 0.25%
+229,644
MVST icon
31
Microvast
MVST
$1.19B
$3.4M 0.18%
1,529,800
-470,200
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.86M 0.15%
203,438
-372,834
XIFR
33
XPLR Infrastructure LP
XIFR
$841M
$2.78M 0.15%
37,519
+103
SEDG icon
34
SolarEdge
SEDG
$1.81B
$2.22M 0.12%
8,120
+3,504
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.26M 0.07%
39,161
+53
HLGN
36
DELISTED
Heliogen, Inc.
HLGN
$866K 0.05%
11,729
-22,424
PSTH
37
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$799K 0.04%
+40,000
XPOA
38
DELISTED
DPCM Capital, Inc.
XPOA
$793K 0.04%
80,000
+2,200
IPOF
39
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$703K 0.04%
70,800
-9,200
SLCR
40
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$690K 0.04%
70,000
MDH
41
DELISTED
MDH Acquisition Corp.
MDH
$688K 0.04%
70,000
NSTB
42
DELISTED
Northern Star Investment Corp. II
NSTB
$687K 0.04%
70,000
VELO
43
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$684K 0.04%
70,000
VPCB
44
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$667K 0.04%
68,043
FPAC
45
DELISTED
Far Peak Acquisition Corporation
FPAC
$628K 0.03%
63,923
-1,000
PCPC
46
DELISTED
Periphas Capital Partnering Corporation
PCPC
$614K 0.03%
+25,000
SHLS icon
47
Shoals Technologies Group
SHLS
$1.33B
$609K 0.03%
+36,966
KNSW.U
48
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
$499K 0.03%
50,000
BTWN
49
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$496K 0.03%
50,000
HORI
50
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$496K 0.03%
+50,000
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