$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HELIOGEN INC | $19,012,000 | – | 1,225,000 | +100.0% | 0.96% | – | |
| 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% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,733,000 | – | 71,313 | +100.0% | 0.09% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $909,000 | – | 65,367 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.