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
NEXT icon
76
NextDecade
NEXT
$2.74B
$155K 0.01%
34,810
+15,410
+79% +$68.6K
GSAQ
77
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$146K 0.01%
+14,646
New +$146K
BFAC.U
78
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$140K 0.01%
14,072
– –
ZT
79
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$131K 0.01%
13,508
– –
ALTI icon
80
AlTi Global
ALTI
$432M
$115K 0.01%
11,702
– –
SPCMU
81
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$101K 0.01%
10,000
– –
SVFA
82
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$99K 0.01%
10,000
– –
BIP icon
83
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-22,658
Closed -$1M
CWEN icon
84
Clearway Energy Class C
CWEN
$3.38B
– –
-29,986
Closed -$1.1M
MBTC
85
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-25,000
Closed -$252K
TGR.U
86
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-13,355
Closed -$135K
VLTA.WS
87
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-40,343
Closed -$38K
BIOT
88
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-32,175
Closed -$317K
KWAC
89
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-20,000
Closed -$204K
CAS
90
DELISTED
Cascade Acquisition Corp.
CAS
– –
-25,000
Closed -$252K
ARTA
91
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-46,675
Closed -$461K
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