SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
-11.09%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$514M
Cap. Flow
-$234M
Cap. Flow %
-12.65%
Top 10 Hldgs %
69.28%
Holding
91
New
13
Increased
13
Reduced
28
Closed
9

Top Buys

1
TRGP icon
Targa Resources
TRGP
$9.51M
2
EPD icon
Enterprise Products Partners
EPD
$9.03M
3
TELL
Tellurian Inc.
TELL
$7.66M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$6.51M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$6.17M

Top Sells

1
MPLX icon
MPLX
MPLX
$44.6M
2
ENB icon
Enbridge
ENB
$41.2M
3
TRP icon
TC Energy
TRP
$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 Shares
Change % 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$2.04B
$8.57M 0.46%
1,068,742
-38,653
-3% -$310K
KNTK icon
27
Kinetik
KNTK
$2.59B
$7.9M 0.43%
231,508
-66,966
-22% -$2.29M
NS
28
DELISTED
NuStar Energy L.P.
NS
$7.63M 0.41%
544,828
-77,903
-13% -$1.09M
DTM icon
29
DT Midstream
DTM
$10.6B
$5.07M 0.27%
103,507
+41,371
+67% +$2.03M
EE icon
30
Excelerate Energy
EE
$749M
$4.58M 0.25%
+229,644
New +$4.58M
MVST icon
31
Microvast
MVST
$829M
$3.4M 0.18%
1,529,800
-470,200
-24% -$1.04M
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.86M 0.15%
203,438
-372,834
-65% -$5.25M
XIFR
33
XPLR Infrastructure, LP
XIFR
$978M
$2.78M 0.15%
37,519
+103
+0.3% +$7.64K
SEDG icon
34
SolarEdge
SEDG
$1.97B
$2.22M 0.12%
8,120
+3,504
+76% +$959K
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.26M 0.07%
39,161
+53
+0.1% +$1.71K
HLGN
36
DELISTED
Heliogen, Inc.
HLGN
$866K 0.05%
11,729
-22,424
-66% -$1.66M
PSTH
37
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$799K 0.04%
+40,000
New +$799K
XPOA
38
DELISTED
DPCM Capital, Inc.
XPOA
$793K 0.04%
80,000
+2,200
+3% +$21.8K
IPOF
39
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$703K 0.04%
70,800
-9,200
-12% -$91.4K
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
-2% -$9.82K
PCPC
46
DELISTED
Periphas Capital Partnering Corporation
PCPC
$614K 0.03%
+25,000
New +$614K
SHLS icon
47
Shoals Technologies Group
SHLS
$1.21B
$609K 0.03%
+36,966
New +$609K
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
New +$496K
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