$0 is the total value of Salient Capital Advisors, LLC's 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/A | $0 | – | 0 | +100.0% | 0.00% | – | |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -23,711 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -8,999 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -8,099 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP SUNOCO FIN CORP | $0 | – | -6,024 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -6,274 | -100.0% | -0.02% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -20,161 | -100.0% | -0.02% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -112,612 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,311 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -34,497 | -100.0% | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -35,524 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -10,483 | -100.0% | -0.04% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -48,188 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -88,789 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,471 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -259,996 | -100.0% | -0.31% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -210,793 | -100.0% | -0.33% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -28,055 | -100.0% | -0.37% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -313,438 | -100.0% | -0.42% | – | |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,115,963 | -100.0% | -0.59% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -278,713 | -100.0% | -0.60% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -4,699,634 | -100.0% | -0.64% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -507,123 | -100.0% | -0.74% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -402,589 | -100.0% | -1.20% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -1,681,793 | -100.0% | -1.74% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -3,615,234 | -100.0% | -1.91% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -3,109,088 | -100.0% | -1.95% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,325,672 | -100.0% | -2.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -836,631 | -100.0% | -2.28% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1,472,920 | -100.0% | -2.35% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -4,626,153 | -100.0% | -2.36% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -2,026,840 | -100.0% | -2.93% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,257,124 | -100.0% | -2.97% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -7,992,439 | -100.0% | -3.44% | – |
| MPLX | Exit | MPLX LP | $0 | – | -2,062,881 | -100.0% | -3.56% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,715,273 | -100.0% | -3.72% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,604,119 | -100.0% | -4.72% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -3,215,386 | -100.0% | -5.67% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,617,942 | -100.0% | -5.95% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,853,399 | -100.0% | -6.55% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,583,004 | -100.0% | -7.63% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,751,338 | -100.0% | -9.54% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -17,072,316 | -100.0% | -10.82% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,277,874 | -100.0% | -12.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.