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
$1.74B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.4M
3
+$16.6M
4
DTM icon
DT Midstream
DTM
+$15.5M
5
AM icon
Antero Midstream
AM
+$8.9M

Top Sells

1
+$38.1M
2
+$26.5M
3
+$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 Change
in Stake 		Capital Flow
AGCB
76
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-25,000
VELO
77
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-70,000
PCPC
78
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-25,000
CRHC
79
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-34,600
PIPP
80
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-50,000
SHLX
81
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-203,438
IPOD
82
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-24,700
SLCR
83
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-70,000
RTLR
84
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-636,832
LEAP
85
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-26,000
XPOA
86
DELISTED
DPCM Capital, Inc.
XPOA
– –
-80,000
GSAQ
87
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-14,646
PSTH
88
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-40,000
RENEU
89
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-25,000
FLDDU
90
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-50,000
BFAC.U
91
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
IPOF
92
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-70,800
1 2 3
4