Salient Capital Advisors, LLC
Reported holdings as of Q3 2022, from 16 quarterly filings.
This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | LNG | $212.0M | 1,277,874 | +1.34pp | 16q | -15.2%-$38.1M | |
| ENERGY TRANSFER L P | ET | $188.3M | 17,072,316 | +0.84pp | 16q | -7.7%-$15.7M | |
| TARGA RES CORP | TRGP | $166.0M | 2,751,338 | +0.83pp | 16q | +1.9%+$3.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $132.8M | 5,583,004 | -0.26pp | 16q | -6.8%-$9.7M | |
| KINDER MORGAN INC DEL | KMI | $114.0M | 6,853,399 | +1.94pp | 16q | +34.7%+$29.4M | |
| WILLIAMS COS INC | WMB | $103.6M | 3,617,942 | +0.28pp | 16q | +7.6%+$7.3M | |
| PEMBINA PIPELINE CORP | PBA | $98.7M | 3,215,386 | -1.46pp | 16q | -13.2%-$14.9M | |
| ONEOK INC NEW | OKE | $82.2M | 1,604,119 | -0.47pp | 16q | -7.4%-$6.6M | |
| ENBRIDGE INC | ENB | $64.7M | 1,715,273 | -1.62pp | 16q | -26.3%-$23.1M | |
| MPLX LP | MPLX | $61.9M | 2,062,881 | -0.35pp | 16q | -16.9%-$12.6M | |
| EQUITRANS MIDSTREAM CORP | ETRN | $59.8M | 7,992,439 | +1.45pp | 15q | +38.4%+$16.6M | |
| TC ENERGY CORP | TRP | $51.6M | 1,257,124 | -0.77pp | 14q | -4.8%-$2.6M | |
| WESTERN MIDSTREAM PARTNERS L | WES | $51.0M | 2,026,840 | -0.01pp | 10q | -9.3%-$5.3M | |
| ENLINK MIDSTREAM LLC | ENLC | $41.1M | 4,626,153 | -0.05pp | 10q | -11.8%-$5.5M | |
| CRESTWOOD EQUITY PARTNERS LP | CEQP | $40.9M | 1,472,920 | +1.34pp | 8q | +90.4%+$19.4M | |
| MAGELLAN MIDSTREAM PRTNRS LP | MMP | $39.7M | 836,631 | -0.08pp | 16q | -8.6%-$3.7M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $35.0M | 3,325,672 | -0.18pp | 16q | -19.3%-$8.4M | |
| PLAINS GP HLDGS L P | PAGP | $33.9M | 3,109,088 | -0.62pp | 16q | -32.4%-$16.3M | |
| ANTERO MIDSTREAM CORP | AM | $33.2M | 3,615,234 | +0.61pp | 15q | +36.7%+$8.9M | |
| ARCHAEA ENERGY INC | LFG | $30.3M | 1,681,793 | -0.90pp | 5q | -46.6%-$26.5M | |
| DT MIDSTREAM INC | DTM | $20.9M | 402,589 | +0.93pp | 3q | +288.9%+$15.5M | |
| HESS MIDSTREAM LP | HESM | $12.9M | 507,123 | -0.20pp | 10q | -18.6%-$3.0M | |
| TELLURIAN INC NEW | TELL | $11.2M | 4,699,634 | -0.18pp | 6q | -8.5%-$1.0M | |
| DCP MIDSTREAM LP | DCP | $10.5M | 278,713 | -0.75pp | 10q | -67.1%-$21.4M | |
| GENESIS ENERGY L P | GEL | $10.3M | 1,115,963 | +0.13pp | 16q | +4.4%+$434.4K | |
| EXCELERATE ENERGY INC | EE | $7.3M | 313,438 | +0.17pp | 2q | +36.5%+$2.0M | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $6.5M | 28,055 | +0.25pp | 9q | +245.5%+$4.6M | |
| SUNRUN INC | RUN | $5.8M | 210,793 | - | new | NEW | |
| PLUG PWR INC | PLUG | $5.5M | 259,996 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $1.9M | 14,471 | - | new | NEW | |
| ARRAY TECHNOLOGIES INC | ARRY | $1.5M | 88,789 | +0.07pp | 2q | +204.0%+$987.8K | |
| BLOOM ENERGY CORP | BE | $963.0K | 48,188 | - | new | NEW | |
| XPLR INFRASTRUCTURE LP | XIFR | $758.0K | 10,483 | -0.11pp | 16q | -72.1%-$2.0M | |
| HOLLY ENERGY PARTNERS L P | HEP | $583.0K | 35,524 | - | new | NEW | |
| NUSTAR ENERGY LP | NS | $466.0K | 34,497 | -0.39pp | 10q | -93.7%-$6.9M | |
| NEXTERA ENERGY INC | NEE | $416.0K | 5,311 | - | new | NEW | |
| MARTIN MIDSTREAM PRTNRS L P | MMLP | $383.0K | 112,612 | +0.01pp | 2q | +153.3%+$231.8K | |
| USA COMPRESSION PARTNERS LP | USAC | $351.0K | 20,161 | - | new | NEW | |
| CHENIERE ENERGY PARTNERS LP | CQP | $335.0K | 6,274 | +0.01pp | 3q | +20.9%+$57.8K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $235.0K | 6,024 | - | new | NEW | |
| LITHIUM AMERS CORP NEW | LACXXXX | $212.0K | 8,099 | - | new | NEW | |
| AES CORP | AES | $203.0K | 8,999 | - | new | NEW | |
| NEXTDECADE CORP | NEXT | $143.0K | 23,711 | flat | 3q | -31.9%-$66.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $1.3B | 73.3% |
| Transport & Logistics | $205.7M | 11.8% |
| Other sectors | $23.9M | 1.4% |
| Not classified | $234.8M | 13.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $1.7B | 43 | 10 | 13 | 20 | 49 | 70.4% | 41 |
| Q2 2022 | $1.9B | 82 | 13 | 12 | 27 | 9 | 69.3% | 33 |
| Q1 2022 | $2.4B | 78 | 24 | 11 | 25 | 21 | 68.1% | 41 |
| Q4 2021 | $2.0B | 75 | 36 | 23 | 14 | 18 | 63.2% | 34 |
| Q3 2021 | $2.0B | 57 | 18 | 11 | 27 | 19 | 61.9% | 43 |
| Q2 2021 | $2.4B | 58 | 12 | 19 | 26 | 16 | 65.2% | 43 |
| Q1 2021 | $2.1B | 62 | 16 | 19 | 24 | 31 | 64.9% | 36 |
| Q4 2020 | $1.8B | 77 | 14 | 31 | 24 | 8 | 61.4% | 42 |
| Q3 2020 | $1.6B | 71 | 12 | 40 | 17 | 5 | 72.0% | 47 |
| Q2 2020 | $2.1B | 64 | 15 | 26 | 19 | 10 | 76.2% | 44 |
| Q1 2020 | $1.6B | 59 | 8 | 14 | 34 | 25 | 84.5% | 42 |
| Q4 2019 | $3.5B | 76 | 9 | 26 | 39 | 9 | 72.6% | 44 |
| Q3 2019 | $3.7B | 76 | 5 | 23 | 28 | 12 | 72.2% | 44 |
| Q2 2019 | $4.1B | 83 | 31 | 3 | 49 | 2 | 67.4% | 45 |
| Q1 2019 | $8.6B | 54 | 9 | 40 | 5 | 12 | 63.3% | 39 |
| Q4 2018 | $3.7B | 57 | 0 | 0 | 0 | 0 | 58.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.