$1.74 Billion is the total value of Salient Capital Advisors, LLC's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $212,012,000 | +5.7% | 1,277,874 | -15.2% | 12.18% | +12.4% |
| ET | Sell | ENERGY TRANSFER L P | $188,308,000 | +2.0% | 17,072,316 | -7.7% | 10.82% | +8.5% |
| TRGP | Buy | TARGA RES CORP | $166,016,000 | +3.1% | 2,751,338 | +1.9% | 9.54% | +9.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $132,764,000 | -9.1% | 5,583,004 | -6.8% | 7.63% | -3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $114,041,000 | +33.7% | 6,853,399 | +34.7% | 6.55% | +42.2% |
| WMB | Buy | WILLIAMS COS INC | $103,582,000 | -1.3% | 3,617,942 | +7.6% | 5.95% | +4.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $98,704,000 | -25.2% | 3,215,386 | -13.2% | 5.67% | -20.4% |
| OKE | Sell | ONEOK INC NEW | $82,195,000 | -14.5% | 1,604,119 | -7.4% | 4.72% | -9.1% |
| ENB | Sell | ENBRIDGE INC | $64,659,000 | -34.6% | 1,715,273 | -26.3% | 3.72% | -30.4% |
| MPLX | Sell | MPLX LP | $61,907,000 | -14.4% | 2,062,881 | -16.9% | 3.56% | -9.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $59,783,000 | +62.8% | 7,992,439 | +38.4% | 3.44% | +73.1% |
| TRP | Sell | TC ENERGY CORP | $51,612,000 | -25.3% | 1,257,124 | -4.8% | 2.97% | -20.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $50,995,000 | -6.2% | 2,026,840 | -9.3% | 2.93% | -0.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $41,126,000 | -7.7% | 4,626,153 | -11.8% | 2.36% | -1.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $40,903,000 | +119.6% | 1,472,920 | +90.4% | 2.35% | +133.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $39,748,000 | -9.1% | 836,631 | -8.6% | 2.28% | -3.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $34,986,000 | -13.5% | 3,325,672 | -19.3% | 2.01% | -8.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $33,920,000 | -28.6% | 3,109,088 | -32.4% | 1.95% | -24.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $33,188,000 | +38.6% | 3,615,234 | +36.7% | 1.91% | +47.4% |
| Sell | ARCHAEA ENERGY INC | $30,289,000 | -38.1% | 1,681,793 | -46.6% | 1.74% | -34.2% | |
| DTM | Buy | DT MIDSTREAM INC | $20,890,000 | +311.7% | 402,589 | +288.9% | 1.20% | +338.3% |
| HESM | Sell | HESS MIDSTREAM LP | $12,942,000 | -25.8% | 507,123 | -18.6% | 0.74% | -21.1% |
| TELL | Sell | TELLURIAN INC NEW | $11,232,000 | -26.6% | 4,699,634 | -8.5% | 0.64% | -22.0% |
| DCP | Sell | DCP MIDSTREAM LP | $10,471,000 | -58.2% | 278,713 | -67.1% | 0.60% | -55.6% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $10,267,000 | +19.8% | 1,115,963 | +4.4% | 0.59% | +27.4% |
| Buy | EXCELERATE ENERGY INC | $7,334,000 | +60.3% | 313,438 | +36.5% | 0.42% | +70.4% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,494,000 | +192.3% | 28,055 | +245.5% | 0.37% | +210.8% |
| RUN | New | SUNRUN INC | $5,816,000 | – | 210,793 | +100.0% | 0.33% | – |
| PLUG | New | PLUG POWER INC | $5,463,000 | – | 259,996 | +100.0% | 0.31% | – |
| FSLR | New | FIRST SOLAR INC | $1,914,000 | – | 14,471 | +100.0% | 0.11% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,472,000 | +357.1% | 88,789 | +204.0% | 0.08% | +400.0% |
| BE | New | BLOOM ENERGY CORP | $963,000 | – | 48,188 | +100.0% | 0.06% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $758,000 | -72.8% | 10,483 | -72.1% | 0.04% | -70.7% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $583,000 | – | 35,524 | +100.0% | 0.03% | – |
| NS | Sell | NUSTAR ENERGY LP | $466,000 | -93.9% | 34,497 | -93.7% | 0.03% | -93.4% |
| NEE | New | NEXTERA ENERGY INC | $416,000 | – | 5,311 | +100.0% | 0.02% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $383,000 | +116.4% | 112,612 | +153.3% | 0.02% | +120.0% |
| USAC | New | USA COMPRESSION PARTNERS LP | $351,000 | – | 20,161 | +100.0% | 0.02% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $335,000 | +43.8% | 6,274 | +20.9% | 0.02% | +46.2% |
| SUN | New | SUNOCO LP SUNOCO FIN CORP | $235,000 | – | 6,024 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $212,000 | – | 8,099 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $203,000 | – | 8,999 | +100.0% | 0.01% | – |
| NEXT | Sell | NEXTDECADE CORP | $143,000 | -7.7% | 23,711 | -31.9% | 0.01% | 0.0% |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | SOUND POINT ACQUISITION CORPunit | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -11,702 | -100.0% | -0.01% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -13,508 | -100.0% | -0.01% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit | $0 | – | -15,600 | -100.0% | -0.01% | – | |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -14,646 | -100.0% | -0.01% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit | $0 | – | -14,072 | -100.0% | -0.01% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | BANYAN ACQUISITION CORPORATIunit | $0 | – | -24,768 | -100.0% | -0.01% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit | $0 | – | -23,941 | -100.0% | -0.01% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -24,700 | -100.0% | -0.01% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -26,000 | -100.0% | -0.01% | – |
| Exit | POWERUP ACQUISITION CORPunit | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -69,527 | -100.0% | -0.01% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -25,700 | -100.0% | -0.01% | – |
| Exit | CARTESIAN GROWTH CORP IIunit | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -35,000 | -100.0% | -0.02% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -35,000 | -100.0% | -0.02% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -34,600 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,661 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,693 | -100.0% | -0.02% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,633 | -100.0% | -0.02% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -36,966 | -100.0% | -0.03% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -63,923 | -100.0% | -0.03% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -68,043 | -100.0% | -0.04% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -70,000 | -100.0% | -0.04% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.04% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.04% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -70,000 | -100.0% | -0.04% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -70,800 | -100.0% | -0.04% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -80,000 | -100.0% | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -40,000 | -100.0% | -0.04% | – |
| Exit | HELIOGEN INC | $0 | – | -410,528 | -100.0% | -0.05% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -39,161 | -100.0% | -0.07% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -203,438 | -100.0% | -0.16% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -1,529,800 | -100.0% | -0.18% | – | |
| Exit | KINETIK HOLDINGS INC | $0 | – | -231,508 | -100.0% | -0.43% | – | |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -636,832 | -100.0% | -0.47% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -47,663 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.