SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Return 12.94%
This Quarter Return
-11.09%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.85B
AUM Growth
-$514M
Cap. Flow
-$234M
Cap. Flow %
-12.65%
Top 10 Hldgs %
69.28%
Holding
91
New
13
Increased
13
Reduced
28
Closed
9

Top Buys

1
TRGP icon
Targa Resources
TRGP
$9.51M
2
EPD icon
Enterprise Products Partners
EPD
$9.03M
3
TELL
Tellurian Inc.
TELL
$7.66M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$6.51M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$6.17M

Top Sells

1
MPLX icon
MPLX
MPLX
$44.6M
2
ENB icon
Enbridge
ENB
$41.2M
3
TRP icon
TC Energy
TRP
$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 Shares
Change % 		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
$210B
$399K 0.02%
+7,633
New +$399K
CCV
54
DELISTED
Churchill Capital Corp V
CCV
$393K 0.02%
40,000
– –
VLO icon
55
Valero Energy
VLO
$48.3B
$389K 0.02%
+3,661
New +$389K
PSX icon
56
Phillips 66
PSX
$53.2B
$385K 0.02%
+4,693
New +$385K
SCLX icon
57
Scilex Holding
SCLX
$142M
$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
$1.39B
$322K 0.02%
+29,204
New +$322K
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
$89.1M
$252K 0.01%
+6,953
New +$252K
RENEU
67
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$251K 0.01%
+25,000
New +$251K
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
-1% -$2.98K
ITAQU
72
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$240K 0.01%
23,941
– –
CQP icon
73
Cheniere Energy
CQP
$26.2B
$233K 0.01%
5,191
-3,990
-43% -$179K
MMLP icon
74
Martin Midstream Partners
MMLP
$130M
$177K 0.01%
+44,466
New +$177K
TGAAU
75
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$156K 0.01%
15,600
– –
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3
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