$1.96 Billion is the total value of Salient Capital Advisors, LLC's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER L P | $166,877,000 | -20.0% | 17,419,320 | -11.2% | 8.52% | -2.8% |
| LNG | Sell | CHENIERE ENERGY INC | $164,012,000 | -19.7% | 1,679,247 | -28.7% | 8.37% | -2.4% |
| ENB | Sell | ENBRIDGE INC | $148,457,000 | -4.6% | 3,685,616 | -4.6% | 7.58% | +16.0% |
| OKE | Sell | ONEOK INC NEW | $135,551,000 | -36.9% | 2,337,492 | -39.5% | 6.92% | -23.3% |
| MPLX | Sell | MPLX LP | $130,308,000 | -23.9% | 4,577,019 | -20.8% | 6.65% | -7.5% |
| WMB | Sell | WILLIAMS COS INC | $103,710,000 | -20.9% | 3,998,057 | -19.0% | 5.29% | -3.9% |
| TRGP | Sell | TARGA RES CORP | $100,680,000 | +5.9% | 2,045,925 | -4.4% | 5.14% | +28.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $95,890,000 | -29.9% | 2,976,062 | -30.4% | 4.90% | -14.9% |
| TRP | Sell | TC ENERGY CORP | $91,880,000 | -16.5% | 1,894,553 | -14.3% | 4.69% | +1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $74,830,000 | -1.7% | 4,472,811 | +7.1% | 3.82% | +19.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $73,085,000 | +25.6% | 7,207,635 | +5.4% | 3.73% | +52.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $65,749,000 | -47.1% | 3,038,310 | -41.0% | 3.36% | -35.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $64,401,000 | -27.8% | 6,332,416 | -19.4% | 3.29% | -12.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $52,804,000 | -22.0% | 4,900,641 | -13.5% | 2.70% | -5.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $49,187,000 | -9.9% | 2,346,689 | -7.9% | 2.51% | +9.5% |
| DCP | Buy | DCP MIDSTREAM LP | $41,705,000 | -1.5% | 1,477,346 | +7.1% | 2.13% | +19.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $38,464,000 | +89.2% | 5,639,931 | +77.3% | 1.96% | +129.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $38,046,000 | -7.1% | 3,651,290 | -7.4% | 1.94% | +12.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $37,676,000 | -19.1% | 826,587 | -13.2% | 1.92% | -1.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $35,273,000 | -23.2% | 983,895 | -15.5% | 1.80% | -6.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $31,719,000 | +47.4% | 1,117,644 | +55.7% | 1.62% | +79.1% |
| New | ARCHAEA ENERGY INC | $30,530,000 | – | 2,186,020 | +100.0% | 1.56% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $23,290,000 | -44.3% | 309,051 | -43.5% | 1.19% | -32.3% |
| NS | Buy | NUSTAR ENERGY LP | $20,167,000 | +15.5% | 1,281,286 | +32.4% | 1.03% | +40.2% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $17,832,000 | -22.3% | 1,518,887 | -27.8% | 0.91% | -5.7% |
| New | MICROVAST HOLDINGS INC | $16,440,000 | – | 2,000,000 | +100.0% | 0.84% | – | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $15,771,000 | -53.3% | 1,581,872 | -45.6% | 0.80% | -43.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $14,341,000 | +13.3% | 95,626 | +38.8% | 0.73% | +37.6% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $14,007,000 | -36.7% | 1,724,983 | -29.0% | 0.72% | -23.1% |
| TELL | Buy | TELLURIAN INC NEW | $10,015,000 | +14.1% | 2,561,270 | +35.7% | 0.51% | +38.5% |
| STEM | Buy | STEM INC | $8,466,000 | +167.1% | 354,360 | +302.6% | 0.43% | +224.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,859,000 | +17.3% | 29,633 | +22.3% | 0.40% | +42.7% |
| HESM | Sell | HESS MIDSTREAM LP | $6,568,000 | -7.5% | 232,817 | -17.2% | 0.34% | +12.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,532,000 | -46.7% | 554,980 | -33.1% | 0.33% | -35.3% |
| New | VOLTA INC | $6,486,000 | – | 749,793 | +100.0% | 0.33% | – | |
| EVA | Sell | ENVIVA PARTNERS LP | $4,664,000 | -56.4% | 86,228 | -57.7% | 0.24% | -47.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,633,000 | +88.9% | 76,304 | +103.7% | 0.13% | +127.1% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $2,528,000 | – | 115,720 | +100.0% | 0.13% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $2,413,000 | – | 170,794 | +100.0% | 0.12% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,754,000 | – | 57,939 | +100.0% | 0.09% | – |
| FTCI | Sell | FTC SOLAR INC | $1,280,000 | -60.9% | 164,330 | -33.3% | 0.06% | -52.9% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,030,000 | -67.5% | 77,709 | -64.5% | 0.05% | -60.2% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $870,000 | -18.9% | 47,439 | +0.0% | 0.04% | -2.2% |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $396,000 | – | 40,000 | +100.0% | 0.02% | – |
| TPIC | Sell | TPI COMPOSITES INC | $352,000 | -91.0% | 10,443 | -87.1% | 0.02% | -89.0% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $298,000 | – | 30,000 | +100.0% | 0.02% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $300,000 | – | 30,000 | +100.0% | 0.02% | – |
| RUN | Sell | SUNRUN INC | $274,000 | -93.9% | 6,224 | -92.3% | 0.01% | -92.6% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $256,000 | – | 25,000 | +100.0% | 0.01% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $189,000 | – | 22,827 | +100.0% | 0.01% | – |
| GIG | New | GIGCAPITAL4 INC | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | VOLTA INCw | $121,000 | – | 47,193 | +100.0% | 0.01% | – | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,910 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,162 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,282 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -38,468 | -100.0% | -0.03% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -19,308 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -16,485 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,999 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -45,919 | -100.0% | -0.07% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -59,598 | -100.0% | -0.07% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -39,511 | -100.0% | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -19,378 | -100.0% | -0.07% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -69,462 | -100.0% | -0.10% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit | $0 | – | -256,574 | -100.0% | -0.11% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -181,005 | -100.0% | -0.12% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit | $0 | – | -283,159 | -100.0% | -0.13% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit | $0 | – | -484,602 | -100.0% | -0.21% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -153,640 | -100.0% | -0.24% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -247,128 | -100.0% | -0.28% | – |
| XPDIU | Exit | POWER DIGITAL INFRA ACQ COunit | $0 | – | -792,053 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.