$2.09 Billion is the total value of Salient Capital Advisors, LLC's 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $197,749,000 | +24.7% | 2,746,134 | +4.0% | 9.46% | +6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $183,339,000 | +33.8% | 8,326,014 | +19.0% | 8.77% | +13.9% |
| ET | Buy | ENERGY TRANSFER LP | $131,435,000 | +24.7% | 17,113,907 | +0.3% | 6.28% | +6.2% |
| WMB | Buy | WILLIAMS COS INC | $129,411,000 | +120.6% | 5,462,703 | +86.7% | 6.19% | +87.9% |
| MPLX | Buy | MPLX LP | $128,902,000 | +81.8% | 5,029,337 | +53.6% | 6.16% | +54.8% |
| ENB | Sell | ENBRIDGE INC | $127,776,000 | +3.6% | 3,486,289 | -9.0% | 6.11% | -11.8% |
| TRP | Buy | TC ENERGY CORP | $119,586,000 | +62.4% | 2,592,579 | +44.2% | 5.72% | +38.3% |
| OKE | Sell | ONEOK INC NEW | $116,989,000 | +6.6% | 2,309,303 | -19.2% | 5.59% | -9.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $116,276,000 | -15.2% | 3,990,730 | -30.2% | 5.56% | -27.8% |
| TRGP | Sell | TARGA RES CORP | $105,598,000 | -4.8% | 3,325,935 | -20.9% | 5.05% | -19.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $77,015,000 | +45.7% | 4,625,523 | +19.6% | 3.68% | +24.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $72,873,000 | +7.8% | 8,008,017 | -2.4% | 3.48% | -8.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $55,769,000 | +30.4% | 765,219 | +20.0% | 2.67% | +11.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $43,741,000 | -17.1% | 2,352,914 | -38.4% | 2.09% | -29.4% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $40,345,000 | -34.0% | 4,292,014 | -40.7% | 1.93% | -43.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $38,963,000 | -17.0% | 4,774,890 | -18.2% | 1.86% | -29.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $38,170,000 | -3.1% | 880,307 | -5.2% | 1.82% | -17.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $36,700,000 | +30.5% | 3,929,373 | -13.2% | 1.76% | +11.2% |
| DCP | Buy | DCP MIDSTREAM LP | $32,666,000 | +217.9% | 1,508,148 | +171.8% | 1.56% | +170.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $30,626,000 | +260.6% | 1,189,992 | +165.9% | 1.46% | +206.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $27,071,000 | +5.9% | 166,938 | +14.6% | 1.29% | -9.8% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $24,099,000 | +48.8% | 2,267,107 | +32.7% | 1.15% | +26.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $21,225,000 | +25.2% | 1,591,080 | -5.4% | 1.02% | +6.7% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $16,341,000 | -38.0% | 2,521,832 | -49.7% | 0.78% | -47.2% |
| NS | Sell | NUSTAR ENERGY LP | $16,066,000 | -29.0% | 940,063 | -40.1% | 0.77% | -39.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $15,038,000 | -21.4% | 474,846 | -34.4% | 0.72% | -33.1% |
| AM | Sell | ANTERO MIDSTREAM CORP | $13,730,000 | -49.7% | 1,520,508 | -57.0% | 0.66% | -57.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $11,127,000 | -37.3% | 38,712 | -30.4% | 0.53% | -46.6% |
| RUN | Buy | SUNRUN INC | $9,077,000 | +10.2% | 150,084 | +26.5% | 0.43% | -6.1% |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit | $9,001,000 | – | 895,492 | +100.0% | 0.43% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $8,494,000 | – | 775,674 | +100.0% | 0.41% | – |
| XPDIU | New | POWER DIGITAL INFRA ACQ COunit | $8,075,000 | – | 800,000 | +100.0% | 0.39% | – |
| BE | Buy | BLOOM ENERGY CORP | $7,603,000 | +100.1% | 281,060 | +112.0% | 0.36% | +70.9% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $7,408,000 | +25.5% | 181,478 | +38.7% | 0.35% | +6.9% |
| EVA | Buy | ENVIVA PARTNERS LP | $7,091,000 | +22.2% | 146,720 | +14.9% | 0.34% | +4.0% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit | $5,982,000 | – | 596,427 | +100.0% | 0.29% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit | $5,546,000 | – | 553,000 | +100.0% | 0.26% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit | $5,406,000 | – | 537,420 | +100.0% | 0.26% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit | $4,803,000 | – | 406,312 | +100.0% | 0.23% | – |
| TPIC | Buy | TPI COMPOSITES INC | $4,722,000 | +111.1% | 83,682 | +97.5% | 0.23% | +79.4% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,671,000 | -38.1% | 1,088,741 | -46.4% | 0.22% | -47.3% |
| SWBKU | New | SWITCHBACK II CORPORATIONunit | $3,817,000 | – | 374,999 | +100.0% | 0.18% | – |
| STPCU | New | STAR PEAK CORP IIunit | $3,401,000 | – | 325,000 | +100.0% | 0.16% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit | $3,097,000 | – | 309,692 | +100.0% | 0.15% | – |
| VLO | Sell | VALERO ENERGY CORP | $2,756,000 | -48.3% | 38,492 | -59.2% | 0.13% | -55.9% |
| PSX | Sell | PHILLIPS 66 | $2,648,000 | -53.8% | 32,477 | -60.4% | 0.13% | -60.6% |
| HESM | Buy | HESS MIDSTREAM LP | $2,566,000 | +15.0% | 114,445 | +0.3% | 0.12% | -1.6% |
| PLUG | Buy | PLUG POWER INC | $2,521,000 | +60.4% | 70,336 | +51.7% | 0.12% | +37.5% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,384,000 | – | 68,531 | +100.0% | 0.11% | – |
| ALTUS MIDSTREAM CO | $1,597,000 | +10.5% | 30,443 | 0.0% | 0.08% | -6.2% | ||
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,371,000 | -1.8% | 37,425 | +1.8% | 0.07% | -15.4% |
| NEE | New | NEXTERA ENERGY INC | $1,363,000 | – | 18,030 | +100.0% | 0.06% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit | $1,298,000 | – | 128,251 | +100.0% | 0.06% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,120,000 | +44.9% | 58,587 | +7.6% | 0.05% | +25.6% |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit | $860,000 | – | 84,008 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $815,000 | -88.3% | 15,235 | -91.0% | 0.04% | -90.1% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $700,000 | – | 16,846 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $682,000 | +6.7% | 6,506 | -14.0% | 0.03% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $663,000 | -52.5% | 11,878 | -64.9% | 0.03% | -59.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $554,000 | -96.2% | 38,174 | -97.2% | 0.03% | -96.8% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $528,000 | – | 16,606 | +100.0% | 0.02% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $181,000 | -91.9% | 14,300 | -93.2% | 0.01% | -92.8% |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,214 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -24,357 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL GAS CORPcl a | $0 | – | -31,899 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -31,816 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE COalerian ml etn | $0 | – | -19,267 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -14,626 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -70,784 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,618 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -26,404 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,494 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -26,512 | -100.0% | -0.03% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -261,388 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -80,016 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -11,681 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,424 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -49,880 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -33,788 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,864 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -15,128 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -85,083 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -62,546 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL GAS CORP | $0 | – | -49,831 | -100.0% | -0.05% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -65,178 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -19,824 | -100.0% | -0.05% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -69,226 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -64,464 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,161 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -31,205 | -100.0% | -0.07% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -33,470 | -100.0% | -0.14% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -133,748 | -100.0% | -0.19% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -211,061 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.