$2.36 Billion is the total value of Salient Capital Advisors, LLC's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER L P | $238,075,000 | +25.2% | 21,275,723 | -7.9% | 10.07% | +5.0% |
| LNG | Sell | CHENIERE ENERGY INC | $227,304,000 | +28.2% | 1,639,411 | -6.2% | 9.62% | +7.5% |
| TRGP | Sell | TARGA RES CORP | $191,694,000 | +28.2% | 2,540,002 | -11.3% | 8.11% | +7.5% |
| ENB | Buy | ENBRIDGE INC | $153,437,000 | +54.1% | 3,297,817 | +30.6% | 6.49% | +29.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $145,057,000 | +77.9% | 5,620,198 | +51.3% | 6.14% | +49.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $142,806,000 | +115.4% | 3,755,067 | +73.9% | 6.04% | +80.5% |
| OKE | Sell | ONEOK INC NEW | $136,757,000 | +3.1% | 1,936,245 | -14.2% | 5.78% | -13.6% |
| MPLX | Sell | MPLX LP | $133,113,000 | -3.6% | 4,011,858 | -14.1% | 5.63% | -19.2% |
| WMB | Sell | WILLIAMS COS INC | $131,415,000 | +23.9% | 3,933,412 | -3.4% | 5.56% | +3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $109,511,000 | +29.8% | 5,791,146 | +8.9% | 4.63% | +8.8% |
| TRP | Buy | TC ENERGY CORP | $109,375,000 | +78.4% | 1,913,062 | +46.4% | 4.63% | +49.5% |
| Buy | ARCHAEA ENERGY INC | $85,888,000 | +73.1% | 3,916,450 | +44.3% | 3.63% | +45.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $57,077,000 | +6.5% | 5,304,568 | -7.6% | 2.42% | -10.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $54,009,000 | -10.8% | 2,141,533 | -21.2% | 2.28% | -25.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $48,617,000 | -7.2% | 4,209,234 | -18.5% | 2.06% | -22.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $48,514,000 | +25.6% | 988,660 | +18.9% | 2.05% | +5.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $44,103,000 | +2.0% | 4,057,326 | -9.2% | 1.87% | -14.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $43,212,000 | -14.1% | 4,477,969 | -38.7% | 1.83% | -28.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $40,544,000 | -56.0% | 4,803,845 | -46.1% | 1.72% | -63.1% |
| DCP | Sell | DCP MIDSTREAM LP | $36,287,000 | -20.1% | 1,081,248 | -34.5% | 1.54% | -33.0% |
| HESM | Buy | HESS MIDSTREAM LP | $33,906,000 | +1211.6% | 1,130,187 | +1107.9% | 1.43% | +1003.1% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $31,739,000 | -18.7% | 1,060,788 | -25.1% | 1.34% | -31.9% |
| TELL | Sell | TELLURIAN INC NEW | $13,605,000 | +62.2% | 2,566,892 | -5.7% | 0.58% | +36.2% |
| MICROVAST HOLDINGS INC | $13,400,000 | +18.4% | 2,000,000 | 0.0% | 0.57% | -0.7% | ||
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $12,968,000 | +22.9% | 1,107,395 | +12.4% | 0.55% | +3.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $11,984,000 | -50.4% | 59,389 | -55.0% | 0.51% | -58.4% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $10,146,000 | -9.1% | 726,305 | -25.9% | 0.43% | -23.8% |
| New | ALTUS MIDSTREAM CO | $9,702,000 | – | 149,237 | +100.0% | 0.41% | – | |
| NS | Sell | NUSTAR ENERGY LP | $8,980,000 | -21.3% | 622,731 | -13.4% | 0.38% | -34.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,195,000 | +162.8% | 576,272 | +112.9% | 0.35% | +121.0% |
| Sell | HELIOGEN INC | $6,288,000 | -66.9% | 1,195,365 | -2.4% | 0.27% | -72.3% | |
| DTM | New | DT MIDSTREAM INC | $3,371,000 | – | 62,136 | +100.0% | 0.14% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,119,000 | -71.8% | 37,416 | -71.4% | 0.13% | -76.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,488,000 | -87.8% | 4,616 | -89.4% | 0.06% | -89.8% |
| AY | ATLANTICA SUSTAINABLE INFR P | $1,372,000 | -1.9% | 39,108 | 0.0% | 0.06% | -18.3% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,095,000 | – | 29,986 | +100.0% | 0.05% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,000,000 | – | 15,105 | +100.0% | 0.04% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $808,000 | – | 80,000 | +100.0% | 0.03% | – |
| XPOA | Buy | DPCM CAP INC | $769,000 | +339.4% | 77,800 | +337.1% | 0.03% | +266.7% |
| MDH | MDH ACQUISITION CORP | $684,000 | -0.3% | 70,000 | 0.0% | 0.03% | -17.1% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $685,000 | +0.9% | 70,000 | 0.0% | 0.03% | -14.7% | |
| SLCR | SILVER CREST ACQUISITION COR | $688,000 | +0.1% | 70,000 | 0.0% | 0.03% | -17.1% | |
| VELO | VELOCITY ACQUISITION CORP | $683,000 | +0.3% | 70,000 | 0.0% | 0.03% | -14.7% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $665,000 | -0.4% | 68,043 | 0.0% | 0.03% | -17.6% | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $645,000 | -1.4% | 64,923 | -0.1% | 0.03% | -18.2% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $517,000 | – | 9,181 | +100.0% | 0.02% | – |
| New | KNIGHTSWAN ACQUISITION CORPunit | $501,000 | – | 50,000 | +100.0% | 0.02% | – | |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $492,000 | – | 50,000 | +100.0% | 0.02% | – |
| FTAC EMERALD ACQUISITION CORunit | $500,000 | +0.2% | 50,000 | 0.0% | 0.02% | -16.0% | ||
| BTWN | BRIDGETOWN HOLDINGS LTD | $493,000 | +0.4% | 50,000 | 0.0% | 0.02% | -16.0% | |
| Sell | ARTISAN ACQUISITION CORP | $461,000 | -16.0% | 46,675 | -15.8% | 0.02% | -28.6% | |
| CCV | CHURCHILL CAPITAL CORP V | $393,000 | -0.3% | 40,000 | 0.0% | 0.02% | -15.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $343,000 | +0.9% | 35,000 | 0.0% | 0.02% | -11.8% | |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $344,000 | -30.1% | 34,600 | -30.8% | 0.02% | -40.0% |
| VCKA | New | VICKERS VANTAGE CORP I | $356,000 | – | 35,000 | +100.0% | 0.02% | – |
| BIOT | BIOTECH ACQUISITION COMPANY | $317,000 | 0.0% | 32,175 | 0.0% | 0.01% | -18.8% | |
| MOTIVE CAPITAL CORP IIunit | $306,000 | +2.3% | 30,000 | 0.0% | 0.01% | -13.3% | ||
| New | POWERUP ACQUISITION CORPunit | $252,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit | $251,000 | – | 25,000 | +100.0% | 0.01% | – | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| LEAP | New | RIBBIT LEAP LTD | $257,000 | – | 26,000 | +100.0% | 0.01% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $252,000 | – | 25,000 | +100.0% | 0.01% | – |
| OCAX | New | OCA ACQUISITION CORP | $258,000 | – | 25,700 | +100.0% | 0.01% | – |
| CAS | New | CASCADE ACQUISITION CORP | $252,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | INDUSTRIAL TECH ACQSTNS II Iunit | $240,000 | – | 23,941 | +100.0% | 0.01% | – | |
| AGCB | ALTIMETER GROWTH CORP | $246,000 | -0.4% | 25,000 | 0.0% | 0.01% | -16.7% | |
| HZON | HORIZON ACQUISITION CORPORAT | $248,000 | +0.8% | 25,000 | 0.0% | 0.01% | -16.7% | |
| New | BANYAN ACQUISITION CORPORATIunit | $248,000 | – | 24,768 | +100.0% | 0.01% | – | |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $204,000 | – | 20,000 | +100.0% | 0.01% | – |
| TARGET GLOBAL ACQUISI I CORPunit | $156,000 | +0.6% | 15,600 | 0.0% | 0.01% | -12.5% | ||
| Sell | BATTERY FUTURE ACQUISITION Cunit | $141,000 | -71.8% | 14,072 | -71.9% | 0.01% | -76.0% | |
| New | ZIMMER ENERGY TRANSITION ACQ | $131,000 | – | 13,508 | +100.0% | 0.01% | – | |
| New | KIMBELL TIGER ACQUISITION COunit | $135,000 | – | 13,355 | +100.0% | 0.01% | – | |
| GLBL | CARTESIAN GROWTH CORP | $115,000 | -0.9% | 11,702 | 0.0% | 0.01% | -16.7% | |
| NEXT | New | NEXTDECADE CORP | $128,000 | – | 19,400 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SOUND POINT ACQUISITION CORPunit | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | VOLTA INCw exp | $38,000 | -56.8% | 40,343 | -14.5% | 0.00% | -50.0% | |
| Exit | WALLBOX NV | $0 | – | -11,486 | -100.0% | -0.01% | – | |
| Exit | RCF ACQUISITION CORPunit | $0 | – | -19,880 | -100.0% | -0.01% | – | |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -19,300 | -100.0% | -0.01% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -22,320 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -127,017 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE COalerian ml etn | $0 | – | -20,748 | -100.0% | -0.02% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -48,000 | -100.0% | -0.02% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,943 | -100.0% | -0.03% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -63,300 | -100.0% | -0.03% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -65,000 | -100.0% | -0.03% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -27,804 | -100.0% | -0.03% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -69,000 | -100.0% | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -42,288 | -100.0% | -0.04% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -65,367 | -100.0% | -0.05% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -71,313 | -100.0% | -0.09% | – |
| Exit | VOLTA INC | $0 | – | -311,819 | -100.0% | -0.12% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -114,110 | -100.0% | -0.16% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -166,998 | -100.0% | -0.24% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -220,782 | -100.0% | -0.38% | – |
| STEM | Exit | STEM INC | $0 | – | -405,574 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.