$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROVAST HOLDINGS INC | $13,400,000 | +18.4% | 2,000,000 | 0.0% | 0.57% | -0.7% | ||
| AY | ATLANTICA SUSTAINABLE INFR P | $1,372,000 | -1.9% | 39,108 | 0.0% | 0.06% | -18.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| TARGET GLOBAL ACQUISI I CORPunit | $156,000 | +0.6% | 15,600 | 0.0% | 0.01% | -12.5% | ||
| GLBL | CARTESIAN GROWTH CORP | $115,000 | -0.9% | 11,702 | 0.0% | 0.01% | -16.7% |
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.