SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
-1.66%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$380M
Cap. Flow %
-19.39%
Top 10 Hldgs %
61.88%
Holding
76
New
18
Increased
12
Reduced
27
Closed
19

Top Buys

1
LFG
Archaea Energy Inc.
LFG
$30.5M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$16.8M
3
MVST icon
Microvast
MVST
$16.4M
4
CEQP
Crestwood Equity Partners LP
CEQP
$11.4M
5
VLTA
Volta Inc.
VLTA
$6.49M

Top Sells

1
OKE icon
Oneok
OKE
$88.3M
2
LNG icon
Cheniere Energy
LNG
$65.9M
3
EPD icon
Enterprise Products Partners
EPD
$45.6M
4
PBA icon
Pembina Pipeline
PBA
$41.8M
5
MPLX icon
MPLX
MPLX
$34.3M

Sector Composition

1 Energy 92.2%
2 Utilities 3.4%
3 Technology 1.21%
4 Consumer Discretionary 1.18%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIII icon
51
P3 Health Partners
PIII
$27.2M
$197K 0.01%
+20,000
New +$197K
KVSA
52
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$197K 0.01%
+20,000
New +$197K
GIG
53
DELISTED
GigCapital4, Inc. Common stock
GIG
$197K 0.01%
+20,000
New +$197K
KCAC
54
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$189K 0.01%
+22,827
New +$189K
VLTA.WS
55
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$121K 0.01%
+47,193
New +$121K
NXDR
56
Nextdoor Holdings
NXDR
$794M
$102K 0.01%
+10,000
New +$102K
FSRD
57
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$99K 0.01%
+10,000
New +$99K
ARRY icon
58
Array Technologies
ARRY
$1.38B
– –
-181,005
Closed -$2.82M
BE icon
59
Bloom Energy
BE
$12.4B
– –
-247,128
Closed -$6.64M
BIP icon
60
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-6,910
Closed -$384K
CQP icon
61
Cheniere Energy
CQP
$26.7B
– –
-19,308
Closed -$855K
CSIQ icon
62
Canadian Solar
CSIQ
$655M
– –
-39,511
Closed -$1.77M
DTE icon
63
DTE Energy
DTE
$28.4B
– –
-4,282
Closed -$555K
FSLR icon
64
First Solar
FSLR
$20.9B
– –
-19,378
Closed -$1.75M
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
– –
-18,999
Closed -$1.39M
NOVA
66
DELISTED
Sunnova Energy
NOVA
– –
-153,640
Closed -$5.79M
PLUG icon
67
Plug Power
PLUG
$1.81B
– –
-45,919
Closed -$1.57M
SHLS icon
68
Shoals Technologies Group
SHLS
$1.09B
– –
-69,462
Closed -$2.47M
UGI icon
69
UGI
UGI
$7.44B
– –
-10,162
Closed -$471K
SPWR
70
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-59,598
Closed -$1.74M
CLIM.U
71
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-256,574
Closed -$2.6M
ENNVU
72
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-484,602
Closed -$4.9M
XPDIU
73
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-792,053
Closed -$8.01M
RICE
74
DELISTED
Rice Acquisition Corp.
RICE
– –
-38,468
Closed -$694K
SNPR.U
75
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-283,159
Closed -$2.99M
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