$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.