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
-$110M
Cap. Flow
-$149M
Cap. Flow %
-8.59%
Top 10 Hldgs %
70.35%
Holding
92
New
10
Increased
13
Reduced
20
Closed
49

Top Buys

1
KMI icon
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
DTM icon
DT Midstream
DTM
$15.5M
5
AM icon
Antero Midstream
AM
$8.9M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$38.1M
2
LFG
Archaea Energy Inc.
LFG
$26.5M
3
ENB icon
Enbridge
ENB
$23.1M
4
DCP
DCP Midstream, LP
DCP
$21.4M
5
PAGP icon
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
MVST icon
51
Microvast
MVST
$835M
– –
-1,529,800
Closed -$3.4M
IPOF
52
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-70,800
Closed -$703K
PSX icon
53
Phillips 66
PSX
$52.8B
– –
-4,693
Closed -$385K
SCLX icon
54
Scilex Holding
SCLX
$131M
– –
-1,000
Closed -$358K
SHEL icon
55
Shell
SHEL
$211B
– –
-7,633
Closed -$399K
SHLS icon
56
Shoals Technologies Group
SHLS
$1.13B
– –
-36,966
Closed -$609K
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-39,161
Closed -$1.26M
TGAAU
58
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-15,600
Closed -$156K
OCAX
59
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-25,700
Closed -$258K
MVLA
60
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-35,000
Closed -$343K
NSTB
61
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-70,000
Closed -$687K
BYN.U
62
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-24,768
Closed -$248K
KNSW.U
63
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
– –
-50,000
Closed -$499K
JGGCU
64
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-25,000
Closed -$258K
HLGN
65
DELISTED
Heliogen, Inc.
HLGN
– –
-11,729
Closed -$866K
ITAQU
66
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-23,941
Closed -$240K
CCV
67
DELISTED
Churchill Capital Corp V
CCV
– –
-40,000
Closed -$393K
BTWN
68
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-50,000
Closed -$496K
ZT
69
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-13,508
Closed -$131K
MTVC.U
70
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-30,000
Closed -$300K
SPCMU
71
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-10,000
Closed -$101K
HZON
72
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-25,000
Closed -$248K
VPCB
73
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-68,043
Closed -$667K
HORI
74
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-50,000
Closed -$496K
FPAC
75
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-63,923
Closed -$628K
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