$1.98 Billion is the total value of Salient Capital Advisors, LLC's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $190,129,000 | +13.9% | 23,101,929 | +32.6% | 9.60% | +12.6% |
| LNG | Buy | CHENIERE ENERGY INC | $177,303,000 | +8.1% | 1,748,208 | +4.1% | 8.95% | +6.9% |
| TRGP | Buy | TARGA RES CORP | $149,547,000 | +48.5% | 2,862,694 | +39.9% | 7.55% | +46.9% |
| MPLX | Buy | MPLX LP | $138,151,000 | +6.0% | 4,668,843 | +2.0% | 6.97% | +4.8% |
| OKE | Sell | ONEOK INC NEW | $132,603,000 | -2.2% | 2,256,680 | -3.5% | 6.69% | -3.3% |
| WMB | Buy | WILLIAMS COS INC | $106,043,000 | +2.2% | 4,072,296 | +1.9% | 5.35% | +1.1% |
| ENB | Sell | ENBRIDGE INC | $99,583,000 | -32.9% | 2,525,537 | -31.5% | 5.03% | -33.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $92,138,000 | +26.1% | 8,910,817 | +23.6% | 4.65% | +24.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $84,352,000 | +12.7% | 5,318,527 | +18.9% | 4.26% | +11.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $81,557,000 | +24.0% | 3,713,879 | +22.2% | 4.12% | +22.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $66,304,000 | -30.9% | 2,158,820 | -27.5% | 3.35% | -31.6% |
| TRP | Sell | TC ENERGY CORP | $61,324,000 | -33.3% | 1,306,638 | -31.0% | 3.10% | -34.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $60,554,000 | +23.1% | 2,719,078 | +15.9% | 3.06% | +21.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $53,614,000 | -16.7% | 5,740,215 | -9.4% | 2.71% | -17.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $52,375,000 | -0.8% | 5,165,208 | +5.4% | 2.64% | -2.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $50,325,000 | +30.8% | 7,304,015 | +29.5% | 2.54% | +29.4% |
| Buy | ARCHAEA ENERGY INC | $49,628,000 | +62.6% | 2,714,894 | +24.2% | 2.50% | +60.8% | |
| DCP | Buy | DCP MIDSTREAM LP | $45,395,000 | +8.8% | 1,651,919 | +11.8% | 2.29% | +7.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $43,231,000 | +13.6% | 4,466,009 | +22.3% | 2.18% | +12.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $39,054,000 | +23.1% | 1,415,516 | +26.7% | 1.97% | +21.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $38,622,000 | +2.5% | 831,650 | +0.6% | 1.95% | +1.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $24,143,000 | +68.3% | 131,974 | +38.0% | 1.22% | +66.4% |
| New | HELIOGEN INC | $19,012,000 | – | 1,225,000 | +100.0% | 0.96% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,209,000 | +55.4% | 43,514 | +46.8% | 0.62% | +53.6% |
| NS | Sell | NUSTAR ENERGY LP | $11,413,000 | -43.4% | 718,734 | -43.9% | 0.58% | -44.0% |
| MICROVAST HOLDINGS INC | $11,320,000 | -31.1% | 2,000,000 | 0.0% | 0.57% | -31.9% | ||
| RTLR | Sell | RATTLER MIDSTREAM LP | $11,158,000 | -37.4% | 980,460 | -35.4% | 0.56% | -38.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $11,042,000 | -52.6% | 130,834 | -57.7% | 0.56% | -53.2% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $10,549,000 | -33.1% | 984,986 | -37.7% | 0.53% | -33.9% |
| TELL | Buy | TELLURIAN INC NEW | $8,386,000 | -16.3% | 2,722,820 | +6.3% | 0.42% | -17.2% |
| STEM | Buy | STEM INC | $7,694,000 | -9.1% | 405,574 | +14.5% | 0.39% | -10.2% |
| RUN | Buy | SUNRUN INC | $7,573,000 | +2663.9% | 220,782 | +3447.3% | 0.38% | +2628.6% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $4,663,000 | – | 166,998 | +100.0% | 0.24% | – |
| PLUG | New | PLUG POWER INC | $3,221,000 | – | 114,110 | +100.0% | 0.16% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,118,000 | -52.3% | 270,693 | -51.2% | 0.16% | -52.9% |
| HESM | Sell | HESS MIDSTREAM LP | $2,585,000 | -60.6% | 93,570 | -59.8% | 0.13% | -61.2% |
| Sell | VOLTA INC | $2,289,000 | -64.7% | 311,819 | -58.4% | 0.12% | -65.0% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,733,000 | – | 71,313 | +100.0% | 0.09% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $1,399,000 | -46.9% | 39,108 | -48.7% | 0.07% | -47.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $909,000 | – | 65,367 | +100.0% | 0.05% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $697,000 | -19.9% | 42,288 | -10.9% | 0.04% | -20.5% |
| MDH | New | MDH ACQUISITION CORP | $686,000 | – | 70,000 | +100.0% | 0.04% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $687,000 | – | 70,000 | +100.0% | 0.04% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $682,000 | – | 69,000 | +100.0% | 0.03% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $668,000 | – | 68,043 | +100.0% | 0.03% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $681,000 | – | 70,000 | +100.0% | 0.03% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $665,000 | – | 27,804 | +100.0% | 0.03% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $679,000 | +127.9% | 70,000 | +133.3% | 0.03% | +126.7% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $654,000 | – | 65,000 | +100.0% | 0.03% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $627,000 | – | 63,300 | +100.0% | 0.03% | – |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $641,000 | +547.5% | 65,000 | +550.0% | 0.03% | +540.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $587,000 | – | 17,943 | +100.0% | 0.03% | – |
| New | ARTISAN ACQUISITION CORP | $549,000 | – | 55,442 | +100.0% | 0.03% | – | |
| New | BATTERY FUTURE ACQUISITION Cunit | $500,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | FTAC EMERALD ACQUISITION CORunit | $499,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | EVE MOBILITY ACQUISITION CORunit | $501,000 | – | 50,000 | +100.0% | 0.02% | – | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $492,000 | – | 50,000 | +100.0% | 0.02% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $491,000 | – | 50,000 | +100.0% | 0.02% | – |
| VYGG | New | VY GLOBAL GROWTH | $471,000 | – | 48,000 | +100.0% | 0.02% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $394,000 | – | 40,000 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE COalerian ml etn | $370,000 | – | 20,748 | +100.0% | 0.02% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $340,000 | – | 35,000 | +100.0% | 0.02% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $317,000 | – | 32,175 | +100.0% | 0.02% | – |
| New | MOTIVE CAPITAL CORP IIunit | $299,000 | – | 30,000 | +100.0% | 0.02% | – | |
| NGL | New | NGL ENERGY PARTNERS LP | $231,000 | – | 127,017 | +100.0% | 0.01% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| AGCB | New | ALTIMETER GROWTH CORP | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $222,000 | – | 22,320 | +100.0% | 0.01% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $191,000 | – | 19,300 | +100.0% | 0.01% | – |
| New | RCF ACQUISITION CORPunit | $201,000 | – | 19,880 | +100.0% | 0.01% | – | |
| XPOA | New | DPCM CAP INC | $175,000 | – | 17,800 | +100.0% | 0.01% | – |
| New | WALLBOX NV | $188,000 | – | 11,486 | +100.0% | 0.01% | – | |
| New | TARGET GLOBAL ACQUISI I CORPunit | $155,000 | – | 15,600 | +100.0% | 0.01% | – | |
| GLBL | New | CARTESIAN GROWTH CORP | $116,000 | – | 11,702 | +100.0% | 0.01% | – |
| VOLTA INCw exp | $88,000 | -27.3% | 47,193 | 0.0% | 0.00% | -33.3% | ||
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -22,827 | -100.0% | -0.01% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -10,443 | -100.0% | -0.02% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -77,709 | -100.0% | -0.05% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -164,330 | -100.0% | -0.06% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -57,939 | -100.0% | -0.09% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -170,794 | -100.0% | -0.12% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -115,720 | -100.0% | -0.13% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -86,228 | -100.0% | -0.24% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1,724,983 | -100.0% | -0.72% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -983,895 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.