$1.85 Billion is the total value of Salient Capital Advisors, LLC's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $200,583,000 | -11.8% | 1,507,806 | -8.0% | 10.84% | +12.7% |
| ET | Sell | ENERGY TRANSFER L P | $184,589,000 | -22.5% | 18,495,865 | -13.1% | 9.98% | -0.9% |
| TRGP | Buy | TARGA RES CORP | $161,071,000 | -16.0% | 2,699,369 | +6.3% | 8.71% | +7.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $145,991,000 | +0.6% | 5,990,595 | +6.6% | 7.89% | +28.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $131,920,000 | -7.6% | 3,702,288 | -1.4% | 7.13% | +18.0% |
| WMB | Sell | WILLIAMS COS INC | $104,955,000 | -20.1% | 3,362,871 | -14.5% | 5.67% | +2.1% |
| ENB | Sell | ENBRIDGE INC | $98,807,000 | -35.6% | 2,327,884 | -29.4% | 5.34% | -17.7% |
| OKE | Sell | ONEOK INC NEW | $96,180,000 | -29.7% | 1,732,971 | -10.5% | 5.20% | -10.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $85,297,000 | -22.1% | 5,089,313 | -12.1% | 4.61% | -0.5% |
| MPLX | Sell | MPLX LP | $72,339,000 | -45.7% | 2,481,622 | -38.1% | 3.91% | -30.6% |
| TRP | Sell | TC ENERGY CORP | $69,112,000 | -36.8% | 1,320,747 | -31.0% | 3.74% | -19.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $54,354,000 | +0.6% | 2,235,877 | +4.4% | 2.94% | +28.6% |
| Sell | ARCHAEA ENERGY INC | $48,937,000 | -43.0% | 3,151,096 | -19.5% | 2.64% | -27.2% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $47,494,000 | -2.3% | 4,602,150 | +9.3% | 2.57% | +24.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $44,571,000 | +3.1% | 5,243,626 | +17.1% | 2.41% | +31.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $43,721,000 | -9.9% | 915,441 | -7.4% | 2.36% | +15.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $40,458,000 | -29.1% | 4,119,982 | -22.3% | 2.19% | -9.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $36,726,000 | -9.4% | 5,774,559 | +20.2% | 1.98% | +15.7% |
| DCP | Sell | DCP MIDSTREAM LP | $25,063,000 | -30.9% | 847,288 | -21.6% | 1.36% | -11.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $23,941,000 | -45.7% | 2,645,390 | -34.8% | 1.29% | -30.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $18,626,000 | -41.3% | 773,514 | -27.1% | 1.01% | -25.0% |
| HESM | Sell | HESS MIDSTREAM LP | $17,442,000 | -48.6% | 622,925 | -44.9% | 0.94% | -34.2% |
| TELL | Buy | TELLURIAN INC NEW | $15,305,000 | +12.5% | 5,135,777 | +100.1% | 0.83% | +43.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $9,306,000 | -22.3% | 47,663 | -19.7% | 0.50% | -0.8% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $8,693,000 | -14.3% | 636,832 | -12.3% | 0.47% | +9.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $8,571,000 | -33.9% | 1,068,742 | -3.5% | 0.46% | -15.7% |
| Buy | KINETIK HOLDINGS INC | $7,904,000 | -18.5% | 231,508 | +55.1% | 0.43% | +4.1% | |
| NS | Sell | NUSTAR ENERGY LP | $7,628,000 | -15.1% | 544,828 | -12.5% | 0.41% | +8.4% |
| DTM | Buy | DT MIDSTREAM INC | $5,074,000 | +50.5% | 103,507 | +66.6% | 0.27% | +91.6% |
| New | EXCELERATE ENERGY INC | $4,575,000 | – | 229,644 | +100.0% | 0.25% | – | |
| Sell | MICROVAST HOLDINGS INC | $3,396,000 | -74.7% | 1,529,800 | -23.5% | 0.18% | -67.5% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,862,000 | -65.1% | 203,438 | -64.7% | 0.16% | -55.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,782,000 | -10.8% | 37,519 | +0.3% | 0.15% | +13.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,222,000 | +49.3% | 8,120 | +75.9% | 0.12% | +90.5% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,263,000 | -7.9% | 39,161 | +0.1% | 0.07% | +17.2% |
| Sell | HELIOGEN INC | $866,000 | -86.2% | 410,528 | -65.7% | 0.05% | -82.3% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $799,000 | – | 40,000 | +100.0% | 0.04% | – |
| XPOA | Buy | DPCM CAP INC | $793,000 | +3.1% | 80,000 | +2.8% | 0.04% | +30.3% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $703,000 | -13.0% | 70,800 | -11.5% | 0.04% | +11.8% |
| VELO | VELOCITY ACQUISITION CORP | $684,000 | +0.1% | 70,000 | 0.0% | 0.04% | +27.6% | |
| SLCR | SILVER CREST ACQUISITION COR | $690,000 | +0.3% | 70,000 | 0.0% | 0.04% | +27.6% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $687,000 | +0.3% | 70,000 | 0.0% | 0.04% | +27.6% | |
| MDH | MDH ACQUISITION CORP | $688,000 | +0.6% | 70,000 | 0.0% | 0.04% | +27.6% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $667,000 | +0.3% | 68,043 | 0.0% | 0.04% | +28.6% | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $628,000 | -2.6% | 63,923 | -1.5% | 0.03% | +25.9% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $609,000 | – | 36,966 | +100.0% | 0.03% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $614,000 | – | 25,000 | +100.0% | 0.03% | – |
| FTAC EMERALD ACQUISITION CORunit | $493,000 | -1.4% | 50,000 | 0.0% | 0.03% | +28.6% | ||
| BTWN | BRIDGETOWN HOLDINGS LTD | $496,000 | +0.6% | 50,000 | 0.0% | 0.03% | +28.6% | |
| KNIGHTSWAN ACQUISITION CORPunit | $499,000 | -0.4% | 50,000 | 0.0% | 0.03% | +28.6% | ||
| PIPP | PINE IS ACQUISITION CORPcl a | $494,000 | +0.4% | 50,000 | 0.0% | 0.03% | +28.6% | |
| New | EMERGING MARKETS HORIZON COR | $496,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | SHELL PLCspon ads | $399,000 | – | 7,633 | +100.0% | 0.02% | – | |
| VLO | New | VALERO ENERGY CORP | $389,000 | – | 3,661 | +100.0% | 0.02% | – |
| CCV | CHURCHILL CAPITAL CORP V | $393,000 | 0.0% | 40,000 | 0.0% | 0.02% | +23.5% | |
| PSX | New | PHILLIPS 66 | $385,000 | – | 4,693 | +100.0% | 0.02% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $344,000 | 0.0% | 34,600 | 0.0% | 0.02% | +26.7% | |
| VCKA | VICKERS VANTAGE CORP I | $358,000 | +0.6% | 35,000 | 0.0% | 0.02% | +26.7% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $343,000 | 0.0% | 35,000 | 0.0% | 0.02% | +26.7% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $322,000 | – | 29,204 | +100.0% | 0.02% | – |
| MOTIVE CAPITAL CORP IIunit | $300,000 | -2.0% | 30,000 | 0.0% | 0.02% | +23.1% | ||
| FTCI | New | FTC SOLAR INC | $252,000 | – | 69,527 | +100.0% | 0.01% | – |
| OCAX | OCA ACQUISITION CORP | $258,000 | 0.0% | 25,700 | 0.0% | 0.01% | +27.3% | |
| New | CARTESIAN GROWTH CORP IIunit | $251,000 | – | 25,000 | +100.0% | 0.01% | – | |
| JAGUAR GLOBAL GROWTH CORP Iunit | $258,000 | +2.8% | 25,000 | 0.0% | 0.01% | +27.3% | ||
| POWERUP ACQUISITION CORPunit | $253,000 | +0.4% | 25,000 | 0.0% | 0.01% | +27.3% | ||
| LEAP | RIBBIT LEAP LTD | $258,000 | +0.4% | 26,000 | 0.0% | 0.01% | +27.3% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $247,000 | +0.4% | 25,000 | 0.0% | 0.01% | +30.0% | |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $245,000 | -2.0% | 24,700 | -1.2% | 0.01% | +18.2% |
| HZON | HORIZON ACQUISITION CORPORAT | $248,000 | 0.0% | 25,000 | 0.0% | 0.01% | +30.0% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $233,000 | -54.9% | 5,191 | -43.5% | 0.01% | -40.9% |
| BANYAN ACQUISITION CORPORATIunit | $248,000 | 0.0% | 24,768 | 0.0% | 0.01% | +30.0% | ||
| INDUSTRIAL TECH ACQSTNS II Iunit | $240,000 | 0.0% | 23,941 | 0.0% | 0.01% | +30.0% | ||
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $177,000 | – | 44,466 | +100.0% | 0.01% | – |
| TARGET GLOBAL ACQUISI I CORPunit | $156,000 | 0.0% | 15,600 | 0.0% | 0.01% | +14.3% | ||
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $146,000 | – | 14,646 | +100.0% | 0.01% | – |
| NEXT | Buy | NEXTDECADE CORP | $155,000 | +21.1% | 34,810 | +79.4% | 0.01% | +60.0% |
| BATTERY FUTURE ACQUISITION Cunit | $140,000 | -0.7% | 14,072 | 0.0% | 0.01% | +33.3% | ||
| ZIMMER ENERGY TRANSITION ACQ | $131,000 | 0.0% | 13,508 | 0.0% | 0.01% | +16.7% | ||
| GLBL | CARTESIAN GROWTH CORP | $115,000 | 0.0% | 11,702 | 0.0% | 0.01% | +20.0% | |
| SVFA | SVF INVESTMENT CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| SOUND POINT ACQUISITION CORPunit | $101,000 | 0.0% | 10,000 | 0.0% | 0.01% | +25.0% | ||
| Exit | VOLTA INCw exp | $0 | – | -40,343 | -100.0% | -0.00% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit | $0 | – | -13,355 | -100.0% | -0.01% | – | |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -32,175 | -100.0% | -0.01% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -46,675 | -100.0% | -0.02% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -15,105 | -100.0% | -0.04% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -29,986 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.