SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.03M
3
+$7.66M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.51M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.17M

Top Sells

1
+$44.6M
2
+$41.2M
3
+$31M
4
ET icon
Energy Transfer Partners
ET
+$27.7M
5
WMB icon
Williams Companies
WMB
+$17.8M

Sector Composition

1 Energy 94.96%
2 Utilities 2.91%
3 Technology 0.71%
4 Financials 0.55%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPP
51
DELISTED
Pine Island Acquisition Corp.
PIPP
$494K 0.03%
50,000
FLDDU
52
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$493K 0.03%
50,000
SHEL icon
53
Shell
SHEL
$209B
$399K 0.02%
+7,633
CCV
54
DELISTED
Churchill Capital Corp V
CCV
$393K 0.02%
40,000
VLO icon
55
Valero Energy
VLO
$53B
$389K 0.02%
+3,661
PSX icon
56
Phillips 66
PSX
$56.1B
$385K 0.02%
+4,693
SCLX icon
57
Scilex Holding
SCLX
$109M
$358K 0.02%
1,000
CRHC
58
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$344K 0.02%
34,600
MVLA
59
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$343K 0.02%
35,000
ARRY icon
60
Array Technologies
ARRY
$1.21B
$322K 0.02%
+29,204
MTVC.U
61
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$300K 0.02%
30,000
OCAX
62
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$258K 0.01%
25,700
JGGCU
63
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$258K 0.01%
25,000
LEAP
64
DELISTED
Ribbit LEAP, Ltd.
LEAP
$258K 0.01%
26,000
PWUPU
65
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$253K 0.01%
25,000
FTCI icon
66
FTC Solar
FTCI
$140M
$252K 0.01%
+6,953
RENEU
67
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$251K 0.01%
+25,000
BYN.U
68
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
HZON
69
DELISTED
Horizon Acquisition Corporation II
HZON
$248K 0.01%
25,000
AGCB
70
DELISTED
Altimeter Growth Corp 2
AGCB
$247K 0.01%
25,000
IPOD
71
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$245K 0.01%
24,700
-300
ITAQU
72
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$240K 0.01%
23,941
CQP icon
73
Cheniere Energy
CQP
$26.8B
$233K 0.01%
5,191
-3,990
MMLP icon
74
Martin Midstream Partners
MMLP
$102M
$177K 0.01%
+44,466
TGAAU
75
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$156K 0.01%
15,600
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3
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