$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALTUS MIDSTREAM CO | $9,702,000 | – | 149,237 | +100.0% | 0.41% | – | |
| DTM | New | DT MIDSTREAM INC | $3,371,000 | – | 62,136 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $356,000 | – | 35,000 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
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.