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
$1.85B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.4M
3
+$9.74M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.69M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.49M

Top Sells

1
+$49M
2
+$43.3M
3
+$33.1M
4
ET icon
Energy Transfer Partners
ET
+$31.1M
5
WMB icon
Williams Companies
WMB
+$19.7M

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 Change
in Stake 		Capital Flow
NEXT icon
76
NextDecade
NEXT
$1.53B
$155K 0.01%
34,810
+15,410
GSAQ
77
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$146K 0.01%
+14,646
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
$375M
$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
$17.5B
– –
-22,658
CWEN icon
84
Clearway Energy Class C
CWEN
$4.62B
– –
-29,986
MBTC
85
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-25,000
CAS
86
DELISTED
Cascade Acquisition Corp.
CAS
– –
-25,000
ARTA
87
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-46,675
TGR.U
88
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
VLTA.WS
89
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
BIOT
90
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-32,175
KWAC
91
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-20,000
1 2 3
4