SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
This Quarter Return
+20.47%
1 Year Return
+12.94%
3 Year Return
+57.35%
5 Year Return
+42.97%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
+$445M
Cap. Flow %
9.42%
Top 10 Hldgs %
45.57%
Holding
242
New
18
Increased
101
Reduced
76
Closed
9

Top Buys

1
WMB icon
Williams Companies
WMB
$196M
2
NGL icon
NGL Energy Partners
NGL
$75.4M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$63.7M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$61.3M
5
OKS
Oneok Partners LP
OKS
$46.7M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$48.9M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$41.8M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$34.4M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$32M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$30.2M

Sector Composition

1 Energy 81.76%
2 Industrials 3.55%
3 Utilities 2.86%
4 Technology 0.71%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.08T
$872K 0.02%
6,891
– –
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
$846K 0.02%
20,025
– –
APU
153
DELISTED
AmeriGas Partners, L.P.
APU
$795K 0.02%
17,507
-227,995
-93% -$10.4M
JNPR
154
DELISTED
Juniper Networks
JNPR
$754K 0.02%
30,740
+8,378
+37% +$205K
JCI icon
155
Johnson Controls International
JCI
$69.2B
$746K 0.02%
14,941
+314
+2% +$15.7K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$740K 0.02%
8,740
-3,995
-31% -$338K
VT icon
157
Vanguard Total World Stock ETF
VT
$51B
$695K 0.01%
11,165
+830
+8% +$51.7K
TEN
158
Tsakos Energy Navigation Ltd.
TEN
$659M
$692K 0.01%
+103,500
New +$692K
BMY icon
159
Bristol-Myers Squibb
BMY
$95.8B
$670K 0.01%
13,805
-520
-4% -$25.2K
CTRA icon
160
Coterra Energy
CTRA
$18.7B
$670K 0.01%
19,612
+2,615
+15% +$89.3K
SLB icon
161
Schlumberger
SLB
$53.5B
$668K 0.01%
5,664
-3,000
-35% -$354K
BSBR icon
162
Santander
BSBR
$39.1B
$660K 0.01%
+95,402
New +$660K
GE icon
163
GE Aerospace
GE
$289B
$644K 0.01%
24,503
+13
+0.1% +$342
DD
164
DELISTED
Du Pont De Nemours E I
DD
$642K 0.01%
9,815
-1,975
-17% -$129K
VE
165
DELISTED
VEOLIA ENVIRONNEMENT
VE
$605K 0.01%
31,852
-8,751
-22% -$166K
TCP
166
DELISTED
TC Pipelines LP
TCP
$593K 0.01%
11,480
– –
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$589K 0.01%
5,105
-225
-4% -$26K
IBN icon
168
ICICI Bank
IBN
$112B
$584K 0.01%
11,709
-419
-3% -$20.9K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.08T
$570K 0.01%
3
– –
PVA
170
DELISTED
PENN VIRGINIA CORP
PVA
$553K 0.01%
32,621
– –
TCBI icon
171
Texas Capital Bancshares
TCBI
$3.91B
$545K 0.01%
10,100
– –
UGI icon
172
UGI
UGI
$7.41B
$536K 0.01%
10,620
+4,568
+75% +$231K
PHYS icon
173
Sprott Physical Gold
PHYS
$12.2B
$534K 0.01%
48,535
– –
VTLE icon
174
Vital Energy
VTLE
$698M
$532K 0.01%
17,175
+70
+0.4% +$2.17K
NOV icon
175
NOV
NOV
$4.84B
$531K 0.01%
6,445
+207
+3% +$17.1K
5 6
7
8 9