SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
+23.42%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$382M
Cap. Flow
-$29.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
68.08%
Holding
99
New
24
Increased
11
Reduced
26
Closed
21

Top Buys

1
PBA icon
Pembina Pipeline
PBA
$60.7M
2
EPD icon
Enterprise Products Partners
EPD
$49.2M
3
ENB icon
Enbridge
ENB
$35.9M
4
TRP icon
TC Energy
TRP
$34.7M
5
HESM icon
Hess Midstream
HESM
$31.1M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$34.7M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$27.3M
3
TRGP icon
Targa Resources
TRGP
$24.4M
4
OKE icon
Oneok
OKE
$22.6M
5
MPLX icon
MPLX
MPLX
$21.8M

Sector Composition

1 Energy 93.66%
2 Utilities 4.18%
3 Consumer Discretionary 0.6%
4 Technology 0.58%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTA
51
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$461K 0.02%
46,675
-8,767
-16% -$86.6K
CCV
52
DELISTED
Churchill Capital Corp V
CCV
$393K 0.02%
40,000
– –
SCLX icon
53
Scilex Holding
SCLX
$142M
$356K 0.02%
+1,000
New +$356K
CRHC
54
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$344K 0.01%
34,600
-15,400
-31% -$153K
MVLA
55
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$343K 0.01%
35,000
– –
BIOT
56
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$317K 0.01%
32,175
– –
MTVC.U
57
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$306K 0.01%
30,000
– –
OCAX
58
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$258K 0.01%
+25,700
New +$258K
LEAP
59
DELISTED
Ribbit LEAP, Ltd.
LEAP
$257K 0.01%
+26,000
New +$257K
PWUPU
60
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$252K 0.01%
+25,000
New +$252K
MBTC
61
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$252K 0.01%
+25,000
New +$252K
CAS
62
DELISTED
Cascade Acquisition Corp.
CAS
$252K 0.01%
+25,000
New +$252K
JGGCU
63
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$251K 0.01%
+25,000
New +$251K
IPOD
64
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$250K 0.01%
+25,000
New +$250K
BYN.U
65
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$248K 0.01%
+24,768
New +$248K
HZON
66
DELISTED
Horizon Acquisition Corporation II
HZON
$248K 0.01%
25,000
– –
AGCB
67
DELISTED
Altimeter Growth Corp. 2
AGCB
$246K 0.01%
25,000
– –
ITAQU
68
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$240K 0.01%
+23,941
New +$240K
KWAC
69
DELISTED
Kingswood Acquisition Corp.
KWAC
$204K 0.01%
+20,000
New +$204K
TGAAU
70
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$156K 0.01%
15,600
– –
BFAC.U
71
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$141K 0.01%
14,072
-35,928
-72% -$360K
TGR.U
72
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$135K 0.01%
+13,355
New +$135K
ZT
73
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$131K 0.01%
+13,508
New +$131K
NEXT icon
74
NextDecade
NEXT
$2.74B
$128K 0.01%
+19,400
New +$128K
ALTI icon
75
AlTi Global
ALTI
$432M
$115K ﹤0.01%
11,702
– –
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3
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