SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.7M
3
+$18.5M
4
DTM icon
DT Midstream
DTM
+$16.1M
5
AM icon
Antero Midstream
AM
+$9.55M

Top Sells

1
+$34.9M
2
+$25.8M
3
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$19.9M
5
PBA icon
Pembina Pipeline
PBA
+$17.4M

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 Change
in Stake 		Capital Flow
PCPC
76
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-25,000
CRHC
77
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-34,600
PIPP
78
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-50,000
SHLX
79
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-203,438
IPOD
80
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-24,700
SLCR
81
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-70,000
RTLR
82
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-636,832
LEAP
83
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-26,000
XPOA
84
DELISTED
DPCM Capital, Inc.
XPOA
– –
-80,000
GSAQ
85
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-14,646
PSTH
86
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-40,000
RENEU
87
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-25,000
FLDDU
88
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-50,000
BFAC.U
89
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-14,072
FTCI icon
90
FTC Solar
FTCI
$108M
– –
-6,953
KNTK icon
91
Kinetik
KNTK
$2.91B
– –
-231,508
IPOF
92
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-70,800
1 2 3
4