$1.78 Billion is the total value of Salient Capital Advisors, LLC's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $158,544,000 | +19.3% | 2,641,074 | -8.0% | 8.90% | +4.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $137,167,000 | -2.0% | 5,717,367 | -11.8% | 7.70% | -14.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $137,026,000 | +47.6% | 6,994,678 | +19.0% | 7.69% | +29.3% |
| ENB | Sell | ENBRIDGE INC | $123,339,000 | -37.7% | 3,830,421 | -42.5% | 6.92% | -45.5% |
| TRGP | Buy | TARGA RES CORP | $110,968,000 | +241.4% | 4,206,507 | +81.5% | 6.23% | +198.9% |
| OKE | Buy | ONEOK INC NEW | $109,750,000 | +65.6% | 2,859,559 | +12.1% | 6.16% | +45.1% |
| ET | Buy | ENERGY TRANSFER LP | $105,410,000 | +46.9% | 17,056,656 | +28.8% | 5.92% | +28.7% |
| TRP | Sell | TC ENERGY CORP | $73,639,000 | -59.6% | 1,797,542 | -57.7% | 4.13% | -64.6% |
| MPLX | Buy | MPLX LP | $70,897,000 | +122.0% | 3,274,705 | +61.4% | 3.98% | +94.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $67,578,000 | +133.5% | 8,201,241 | +69.5% | 3.79% | +104.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $61,169,000 | +191.8% | 7,238,962 | +110.3% | 3.43% | +155.5% |
| WMB | Sell | WILLIAMS COS INC | $58,674,000 | -30.5% | 2,926,368 | -31.9% | 3.29% | -39.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $52,856,000 | -47.1% | 3,866,538 | -52.3% | 2.97% | -53.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $52,774,000 | +99.6% | 3,818,666 | +15.6% | 2.96% | +74.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $46,930,000 | -13.5% | 5,837,066 | -8.9% | 2.64% | -24.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $42,758,000 | +11.7% | 637,701 | -0.1% | 2.40% | -2.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $39,393,000 | -18.3% | 928,208 | -34.2% | 2.21% | -28.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $28,113,000 | +137.6% | 4,527,075 | +72.2% | 1.58% | +108.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $27,273,000 | +18.4% | 3,537,336 | -17.5% | 1.53% | +3.7% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $26,365,000 | +262.5% | 5,012,393 | +185.3% | 1.48% | +217.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $25,551,000 | +361.7% | 145,617 | +117.3% | 1.43% | +303.9% |
| NS | Sell | NUSTAR ENERGY LP | $22,623,000 | -0.1% | 1,569,928 | -26.4% | 1.27% | -12.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $19,123,000 | +15.2% | 724,087 | +0.5% | 1.07% | +0.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,748,000 | +331.0% | 55,617 | +221.9% | 1.00% | +277.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $16,948,000 | -12.2% | 1,681,335 | -17.6% | 0.95% | -23.2% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $16,195,000 | +320.8% | 1,708,357 | +164.1% | 0.91% | +268.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $14,452,000 | +262.4% | 1,386,982 | +154.6% | 0.81% | +216.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,299,000 | +2096.2% | 211,061 | +2110.3% | 0.69% | +1816.7% |
| DCP | Sell | DCP MIDSTREAM LP | $10,277,000 | +65.5% | 554,932 | -0.2% | 0.58% | +45.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,494,000 | – | 447,535 | +100.0% | 0.48% | – |
| RUN | New | SUNRUN INC | $8,234,000 | – | 118,674 | +100.0% | 0.46% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $7,543,000 | +3.1% | 2,033,086 | -34.7% | 0.42% | -9.8% |
| MPC | Buy | MARATHON PETE CORP | $6,979,000 | +938.5% | 168,740 | +637.1% | 0.39% | +811.6% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $5,903,000 | +253.3% | 130,795 | +138.0% | 0.33% | +209.3% |
| EVA | Sell | ENVIVA PARTNERS LP | $5,802,000 | -41.2% | 127,747 | -47.8% | 0.33% | -48.4% |
| PSX | Buy | PHILLIPS 66 | $5,730,000 | +1248.2% | 81,921 | +898.3% | 0.32% | +1092.6% |
| VLO | Buy | VALERO ENERGY CORP | $5,331,000 | +1017.6% | 94,242 | +756.4% | 0.30% | +864.5% |
| BE | New | BLOOM ENERGY CORP | $3,800,000 | – | 132,592 | +100.0% | 0.21% | – |
| SPWR | New | SUNPOWER CORP | $3,429,000 | – | 133,748 | +100.0% | 0.19% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,420,000 | +195.8% | 33,470 | +126.7% | 0.14% | +161.5% |
| TPIC | New | TPI COMPOSITES INC | $2,237,000 | – | 42,379 | +100.0% | 0.13% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,235,000 | -23.4% | 210,880 | -28.4% | 0.12% | -33.2% |
| HESM | Sell | HESS MIDSTREAM LP | $2,232,000 | -15.0% | 114,072 | -34.4% | 0.12% | -25.6% |
| PLUG | New | PLUG POWER INC | $1,572,000 | – | 46,371 | +100.0% | 0.09% | – |
| New | ALTUS MIDSTREAM CO | $1,445,000 | – | 30,443 | +100.0% | 0.08% | – | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,396,000 | -37.7% | 36,749 | -53.1% | 0.08% | -45.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,395,000 | +193.7% | 33,850 | +144.5% | 0.08% | +160.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,170,000 | +71.6% | 31,205 | +11.4% | 0.07% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,043,000 | +33.2% | 9,161 | +0.6% | 0.06% | +18.0% |
| DVN | DEVON ENERGY CORP NEW | $1,019,000 | +67.0% | 64,464 | 0.0% | 0.06% | +46.2% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $983,000 | +28.0% | 69,226 | -15.6% | 0.06% | +12.2% |
| FANG | DIAMONDBACK ENERGY INC | $959,000 | +60.6% | 19,824 | 0.0% | 0.05% | +42.1% | |
| OVV | OVINTIV INC | $936,000 | +75.9% | 65,178 | 0.0% | 0.05% | +55.9% | |
| COG | Buy | CABOT OIL GAS CORP | $811,000 | +42.8% | 49,831 | +52.2% | 0.05% | +27.8% |
| HES | Buy | HESS CORP | $799,000 | +48.8% | 15,128 | +15.4% | 0.04% | +32.4% |
| FTI | Buy | TECHNIPFMC PLC | $800,000 | +95.1% | 85,083 | +30.9% | 0.04% | +73.1% |
| EQT | Buy | EQT CORP | $795,000 | +47.5% | 62,546 | +50.2% | 0.04% | +28.6% |
| EOG | EOG RES INC | $791,000 | +38.8% | 15,864 | 0.0% | 0.04% | +18.9% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $773,000 | -57.4% | 54,438 | -63.6% | 0.04% | -62.9% |
| APA | Buy | APACHE CORP | $708,000 | +77.0% | 49,880 | +18.1% | 0.04% | +53.8% |
| BKR | BAKER HUGHES COMPANYcl a | $704,000 | +56.8% | 33,788 | 0.0% | 0.04% | +37.9% | |
| COP | Sell | CONOCOPHILLIPS | $697,000 | -5.6% | 17,424 | -22.4% | 0.04% | -17.0% |
| CXO | Sell | CONCHO RES INC | $682,000 | -1.0% | 11,681 | -25.2% | 0.04% | -13.6% |
| WPX | Sell | WPX ENERGY INC | $652,000 | -4.0% | 80,016 | -42.2% | 0.04% | -15.9% |
| CVX | Buy | CHEVRON CORP NEW | $639,000 | +33.7% | 7,561 | +13.8% | 0.04% | +16.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $627,000 | -77.0% | 261,388 | -62.1% | 0.04% | -80.0% |
| PDCE | Buy | PDC ENERGY INC | $544,000 | +116.7% | 26,512 | +31.2% | 0.03% | +93.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $526,000 | – | 20,494 | +100.0% | 0.03% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $404,000 | -31.1% | 26,404 | -64.0% | 0.02% | -39.5% |
| HAL | HALLIBURTON CO | $333,000 | +57.1% | 17,618 | 0.0% | 0.02% | +35.7% | |
| CRK | New | COMSTOCK RES INC | $309,000 | – | 70,784 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $283,000 | – | 14,626 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE COalerian ml etn | $268,000 | – | 19,267 | +100.0% | 0.02% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $259,000 | – | 31,816 | +100.0% | 0.02% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $223,000 | -80.1% | 24,357 | -82.2% | 0.01% | -81.9% |
| MGY | New | MAGNOLIA OIL GAS CORPcl a | $225,000 | – | 31,899 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $218,000 | – | 6,214 | +100.0% | 0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,551 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,233 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -33,727 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -71,425 | -100.0% | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,334 | -100.0% | -0.38% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -52,511 | -100.0% | -0.40% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -284,700 | -100.0% | -0.47% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -351,783 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 38 | Q3 2022 | 10.2% |
| ENERGY TRANSFER LP | 38 | Q3 2022 | 10.8% |
| WILLIAMS COS INC DEL | 38 | Q3 2022 | 9.8% |
| TARGA RES CORP | 38 | Q3 2022 | 9.5% |
| ONEOK INC NEW | 38 | Q3 2022 | 9.0% |
| MPLX LP | 38 | Q3 2022 | 7.2% |
| KINDER MORGAN INC DEL | 38 | Q3 2022 | 12.7% |
| MAGELLAN MIDSTREAM PRTNRS LP | 38 | Q3 2022 | 5.0% |
| PLAINS ALL AMERN PIPELINE L | 38 | Q3 2022 | 6.1% |
| GENESIS ENERGY L P | 37 | Q3 2022 | 3.5% |
View Salient Capital Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altus Midstream Co | August 09, 2019 | 2,500,463 | 3.3% |
| Noble Midstream Partners LP | July 10, 2019 | 1,535,248 | 3.9% |
| BP Midstream Partners LP | May 10, 2019 | 3,886,629 | 3.7% |
| GENESIS ENERGY LP | February 08, 2019 | 6,100,606 | 5.0% |
| Rice Midstream Partners LP | June 08, 2018 | 4,059,590 | 4.0% |
| ENBRIDGE ENERGY MANAGEMENT L L C | April 06, 2018 | 4,022,565 | 4.5% |
| Tallgrass Energy Partners, LP | April 06, 2018 | 2,989,706 | 4.1% |
| NRG Yield, Inc. | July 12, 2017 | 1,465,721 | 4.2% |
| Tallgrass Energy GP, LP | April 10, 2017 | 7,847,848 | 5.0% |
| VTTI Energy Partners LP | April 10, 2017 | 1,396,230 | 3.0% |
View Salient Capital Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-16 |
View Salient Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.