SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
+3.54%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$149M
Cap. Flow %
-8.59%
Top 10 Hldgs %
70.35%
Holding
92
New
10
Increased
13
Reduced
20
Closed
49

Top Buys

1
KMI icon
Kinder Morgan
KMI
$29.4M
2
CEQP
Crestwood Equity Partners LP
CEQP
$19.4M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$16.6M
4
DTM icon
DT Midstream
DTM
$15.5M
5
AM icon
Antero Midstream
AM
$8.9M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$38.1M
2
LFG
Archaea Energy Inc.
LFG
$26.5M
3
ENB icon
Enbridge
ENB
$23.1M
4
DCP
DCP Midstream, LP
DCP
$21.4M
5
PAGP icon
Plains GP Holdings
PAGP
$16.3M

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 Shares
Change % 		Capital Flow
SHEL icon
51
Shell
SHEL
$215B
– – -7,633 Closed -$399K
SHLS icon
52
Shoals Technologies Group
SHLS
$1.09B
– – -36,966 Closed -$609K
NSTB
53
DELISTED
Northern Star Investment Corp. II
NSTB
– – -70,000 Closed -$687K
BYN.U
54
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 Closed -$248K
JGGCU
55
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– – -25,000 Closed -$258K
HLGN
56
DELISTED
Heliogen, Inc.
HLGN
– – -410,528 Closed -$866K
ITAQU
57
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– – -23,941 Closed -$240K
CCV
58
DELISTED
Churchill Capital Corp V
CCV
– – -40,000 Closed -$393K
BTWN
59
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– – -50,000 Closed -$496K
ZT
60
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– – -13,508 Closed -$131K
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
– – -30,000 Closed -$300K
SPCMU
62
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– – -10,000 Closed -$101K
HZON
63
DELISTED
Horizon Acquisition Corporation II
HZON
– – -25,000 Closed -$248K
VPCB
64
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– – -68,043 Closed -$667K
HORI
65
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– – -50,000 Closed -$496K
FPAC
66
DELISTED
Far Peak Acquisition Corporation
FPAC
– – -63,923 Closed -$628K
SVFA
67
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– – -10,000 Closed -$99K
MDH
68
DELISTED
MDH Acquisition Corp.
MDH
– – -70,000 Closed -$688K
AGCB
69
DELISTED
Altimeter Growth Corp. 2
AGCB
– – -25,000 Closed -$247K
VELO
70
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– – -70,000 Closed -$684K
PCPC
71
DELISTED
Periphas Capital Partnering Corporation
PCPC
– – -25,000 Closed -$614K
CRHC
72
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– – -34,600 Closed -$344K
PIPP
73
DELISTED
Pine Island Acquisition Corp.
PIPP
– – -50,000 Closed -$494K
SHLX
74
DELISTED
Shell Midstream Partners, L.P.
SHLX
– – -203,438 Closed -$2.86M
IPOD
75
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– – -24,700 Closed -$245K
1 2
3
4