SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.7M
3
+$18.5M
4
DTM icon
DT Midstream
DTM
+$16.1M
5
AM icon
Antero Midstream
AM
+$9.55M

Top Sells

1
+$34.9M
2
+$25.8M
3
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$19.9M
5
PBA icon
Pembina Pipeline
PBA
+$17.4M

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 Change
in Stake 		Capital Flow
KNTK icon
51
Kinetik
KNTK
$3.38B
– –
-231,508
MVST icon
52
Microvast
MVST
$480M
– –
-1,529,800
PSX icon
53
Phillips 66
PSX
$74B
– –
-4,693
SCLX icon
54
Scilex Holding
SCLX
$52M
– –
-1,000
SHEL icon
55
Shell
SHEL
$241B
– –
-7,633
SHLS icon
56
Shoals Technologies Group
SHLS
$2.08B
– –
-36,966
VLO icon
57
Valero Energy
VLO
$77.6B
– –
-3,661
PWUPU
58
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-25,000
AY
59
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-39,161
TGAAU
60
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-15,600
OCAX
61
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-25,700
MVLA
62
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-35,000
NSTB
63
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-70,000
BYN.U
64
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
KNSW.U
65
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
JGGCU
66
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-25,000
HLGN
67
DELISTED
Heliogen, Inc.
HLGN
– –
-11,729
ITAQU
68
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-23,941
CCV
69
DELISTED
Churchill Capital Corp V
CCV
– –
-40,000
BTWN
70
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-50,000
ZT
71
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-13,508
MTVC.U
72
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
SPCMU
73
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-10,000
HZON
74
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-25,000
VPCB
75
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-68,043
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