$2.38 Billion is the total value of Salient Capital Advisors, LLC's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Buy | ONEOK INC NEW | $214,820,000 | +83.6% | 3,860,883 | +67.2% | 9.02% | +61.3% |
| ET | Buy | ENERGY TRANSFER L P | $208,533,000 | +58.7% | 19,617,434 | +14.6% | 8.76% | +39.4% |
| LNG | Sell | CHENIERE ENERGY INC | $204,227,000 | +3.3% | 2,354,472 | -14.3% | 8.58% | -9.3% |
| MPLX | Buy | MPLX LP | $171,199,000 | +32.8% | 5,781,791 | +15.0% | 7.19% | +16.7% |
| ENB | Buy | ENBRIDGE INC | $155,543,000 | +21.7% | 3,861,318 | +10.8% | 6.54% | +7.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $136,843,000 | +17.7% | 4,272,893 | +7.1% | 5.75% | +3.4% |
| WMB | Sell | WILLIAMS COS INC | $131,052,000 | +1.3% | 4,936,038 | -9.6% | 5.51% | -11.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $124,207,000 | -32.3% | 5,147,422 | -38.2% | 5.22% | -40.5% |
| TRP | Sell | TC ENERGY CORP | $110,026,000 | -8.0% | 2,209,583 | -14.8% | 4.62% | -19.2% |
| TRGP | Sell | TARGA RES CORP | $95,082,000 | -10.0% | 2,139,082 | -35.7% | 4.00% | -20.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $89,227,000 | +22.4% | 7,854,513 | -1.9% | 3.75% | +7.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $76,101,000 | -1.2% | 4,174,481 | -9.8% | 3.20% | -13.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $67,678,000 | +67.7% | 5,668,137 | +32.1% | 2.84% | +47.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $58,177,000 | +49.3% | 6,836,360 | +43.2% | 2.44% | +31.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $54,597,000 | +24.8% | 2,548,859 | +8.3% | 2.29% | +9.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $46,571,000 | +22.0% | 952,185 | +8.2% | 1.96% | +7.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $45,958,000 | +205.6% | 1,164,682 | +145.3% | 1.93% | +168.6% |
| DCP | Sell | DCP MIDSTREAM LP | $42,336,000 | +29.6% | 1,379,474 | -8.5% | 1.78% | +13.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $41,791,000 | -25.1% | 547,291 | -28.5% | 1.76% | -34.2% |
| AM | Buy | ANTERO MIDSTREAM CORP | $40,961,000 | +198.3% | 3,942,332 | +159.3% | 1.72% | +162.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $33,766,000 | -8.0% | 2,908,384 | -26.0% | 1.42% | -19.1% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $22,962,000 | -4.7% | 2,102,706 | -7.3% | 0.96% | -16.2% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $22,133,000 | +35.4% | 2,429,573 | -3.7% | 0.93% | +19.1% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $21,513,000 | -29.8% | 717,595 | -39.7% | 0.90% | -38.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $20,329,000 | +335.2% | 3,181,337 | +192.2% | 0.85% | +283.0% |
| NS | Buy | NUSTAR ENERGY LP | $17,466,000 | +8.7% | 967,618 | +2.9% | 0.73% | -4.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $12,656,000 | -53.2% | 68,919 | -58.7% | 0.53% | -58.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,255,000 | -42.3% | 829,705 | -47.9% | 0.52% | -49.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $10,692,000 | +50.8% | 204,013 | +39.0% | 0.45% | +32.4% |
| TELL | New | TELLURIAN INC NEW | $8,775,000 | – | 1,887,004 | +100.0% | 0.37% | – |
| XPDIU | Sell | POWER DIGITAL INFRA ACQ COunit | $8,005,000 | -0.9% | 792,053 | -1.0% | 0.34% | -13.0% |
| HESM | Buy | HESS MIDSTREAM LP | $7,103,000 | +176.8% | 281,318 | +145.8% | 0.30% | +142.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,699,000 | -39.8% | 24,238 | -37.4% | 0.28% | -47.2% |
| BE | Sell | BLOOM ENERGY CORP | $6,640,000 | -12.7% | 247,128 | -12.1% | 0.28% | -23.4% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $5,786,000 | -21.9% | 153,640 | -15.3% | 0.24% | -31.4% |
| ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit | $4,902,000 | -45.5% | 484,602 | -45.9% | 0.21% | -52.1% |
| RUN | Sell | SUNRUN INC | $4,521,000 | -50.2% | 81,057 | -46.0% | 0.19% | -56.2% |
| TPIC | Sell | TPI COMPOSITES INC | $3,914,000 | -17.1% | 80,825 | -3.4% | 0.16% | -27.4% |
| FTCI | New | FTC SOLAR INC | $3,277,000 | – | 246,204 | +100.0% | 0.14% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,169,000 | +1650.8% | 218,820 | +1430.2% | 0.13% | +1377.8% |
| STEM | New | STEM INC | $3,170,000 | – | 88,019 | +100.0% | 0.13% | – |
| SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit | $2,993,000 | -37.7% | 283,159 | -30.3% | 0.13% | -45.2% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,824,000 | – | 181,005 | +100.0% | 0.12% | – |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit | $2,597,000 | -16.1% | 256,574 | -17.2% | 0.11% | -26.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,466,000 | +3.4% | 69,462 | +1.4% | 0.10% | -8.8% |
| CSIQ | New | CANADIAN SOLAR INC | $1,772,000 | – | 39,511 | +100.0% | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $1,754,000 | – | 19,378 | +100.0% | 0.07% | – |
| SPWR | New | SUNPOWER CORP | $1,741,000 | – | 59,598 | +100.0% | 0.07% | – |
| PLUG | Sell | PLUG POWER INC | $1,570,000 | -37.7% | 45,919 | -34.7% | 0.07% | -45.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,394,000 | +1.7% | 37,465 | +0.1% | 0.06% | -10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,392,000 | +2.1% | 18,999 | +5.4% | 0.06% | -10.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,073,000 | -4.2% | 47,420 | -19.1% | 0.04% | -16.7% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,028,000 | – | 16,485 | +100.0% | 0.04% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $855,000 | +22.1% | 19,308 | +14.6% | 0.04% | +9.1% |
| RICE | New | RICE ACQUISITION CORP | $694,000 | – | 38,468 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $555,000 | – | 4,282 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $471,000 | – | 10,162 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $384,000 | – | 6,910 | +100.0% | 0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -16,606 | -100.0% | -0.02% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -38,174 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,878 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,506 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,235 | -100.0% | -0.04% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit | $0 | – | -84,008 | -100.0% | -0.04% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit | $0 | – | -128,251 | -100.0% | -0.06% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -30,443 | -100.0% | -0.08% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -32,477 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -38,492 | -100.0% | -0.13% | – |
| STPCU | Exit | STAR PEAK CORP IIunit | $0 | – | -325,000 | -100.0% | -0.16% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit | $0 | – | -374,999 | -100.0% | -0.18% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit | $0 | – | -537,420 | -100.0% | -0.26% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit | $0 | – | -553,000 | -100.0% | -0.26% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit | $0 | – | -596,427 | -100.0% | -0.29% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -775,674 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.