SCA
Salient Capital Advisors Portfolio holdings
AUM
$1.74B
This Quarter Return
+3.54%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-5.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
92
New
10
Increased
13
Reduced
20
Closed
49
Top Buys
| 1 |
Kinder Morgan
KMI
|
$29.4M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$19.4M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$16.6M |
| 4 |
DT Midstream
DTM
|
$15.5M |
| 5 |
Antero Midstream
AM
|
$8.9M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$38.1M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$26.5M |
| 3 |
Enbridge
ENB
|
$23.1M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$21.4M |
| 5 |
Plains GP Holdings
PAGP
|
$16.3M |
Sector Composition
| 1 | Energy | 96.9% |
| 2 | Utilities | 1.82% |
| 3 | Technology | 0.9% |
| 4 | Industrials | 0.37% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Excelerate Energy
EE
$781M
| $7.33M | 0.42% |
313,438
+83,794
| +36% | +$1.96M |
|
27
SolarEdge
SEDG
$2.01B
| $6.49M | 0.37% |
28,055
+19,935
| +246% | +$4.61M |
|
28
Sunrun
RUN
$3.68B
| $5.82M | 0.33% |
+210,793
| New | +$5.82M |
|
29
Plug Power
PLUG
$1.81B
| $5.46M | 0.31% |
+259,996
| New | +$5.46M |
|
30
First Solar
FSLR
$20.9B
| $1.91M | 0.11% |
+14,471
| New | +$1.91M |
|
31
Array Technologies
ARRY
$1.38B
| $1.47M | 0.08% |
88,789
+59,585
| +204% | +$988K |
|
32
Bloom Energy
BE
$12.4B
| $963K | 0.06% |
+48,188
| New | +$963K |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$996M
| $758K | 0.04% |
10,483
-27,036
| -72% | -$1.95M |
|
|
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
| $583K | 0.03% |
+35,524
| New | +$583K |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $466K | 0.03% |
34,497
-510,331
| -94% | -$6.89M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.02% |
+5,311
| New | +$416K |
|
37
Martin Midstream Partners
MMLP
$134M
| $383K | 0.02% |
112,612
+68,146
| +153% | +$232K |
|
38
USA Compression Partners
USAC
$2.95B
| $351K | 0.02% |
+20,161
| New | +$351K |
|
39
Cheniere Energy
CQP
$26.7B
| $335K | 0.02% |
6,274
+1,083
| +21% | +$57.8K |
|
40
Sunoco
SUN
$7.14B
| $235K | 0.01% |
+6,024
| New | +$235K |
|
|
LAC
41
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $212K | 0.01% |
+8,099
| New | +$212K |
|
42
AES
AES
$9.64B
| $203K | 0.01% |
+8,999
| New | +$203K |
|
43
NextDecade
NEXT
$2.81B
| $143K | 0.01% |
23,711
-11,099
| -32% | -$66.9K |
|
44
AlTi Global
ALTI
$440M
| – | – |
-11,702
| Closed | -$115K |
|
45
Enphase Energy
ENPH
$4.93B
| – | – |
-47,663
| Closed | -$9.31M |
|
46
FTC Solar
FTCI
$93M
| – | – |
-69,527
| Closed | -$252K |
|
47
Kinetik
KNTK
$2.57B
| – | – |
-231,508
| Closed | -$7.9M |
|
48
Microvast
MVST
$864M
| – | – |
-1,529,800
| Closed | -$3.4M |
|
49
Phillips 66
PSX
$54B
| – | – |
-4,693
| Closed | -$385K |
|
50
Scilex Holding
SCLX
$124M
| – | – |
-35,000
| Closed | -$358K |
|