$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
CCV | CHURCHILL CAPITAL CORP V | $393,000 | 0.0% | 40,000 | 0.0% | 0.02% | +23.5% | |
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% | |
MOTIVE CAPITAL CORP IIunit | $300,000 | -2.0% | 30,000 | 0.0% | 0.02% | +23.1% | ||
OCAX | OCA ACQUISITION CORP | $258,000 | 0.0% | 25,700 | 0.0% | 0.01% | +27.3% | |
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% | |
HZON | HORIZON ACQUISITION CORPORAT | $248,000 | 0.0% | 25,000 | 0.0% | 0.01% | +30.0% | |
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% | ||
TARGET GLOBAL ACQUISI I CORPunit | $156,000 | 0.0% | 15,600 | 0.0% | 0.01% | +14.3% | ||
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% |
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.