Salient Capital Advisors

Salient Capital Advisors as of June 30, 2022

Portfolio Holdings for Salient Capital Advisors

Salient Capital Advisors holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 10.8 $201M 1.5M 133.03
Energy Transfer Com Ut Ltd Ptn (ET) 10.0 $185M 19M 9.98
Targa Res Corp (TRGP) 8.7 $161M 2.7M 59.67
Enterprise Products Partners (EPD) 7.9 $146M 6.0M 24.37
Pembina Pipeline Corp (PBA) 7.1 $132M 3.7M 35.63
Williams Companies (WMB) 5.7 $105M 3.4M 31.21
Enbridge (ENB) 5.3 $99M 2.3M 42.45
Oneok (OKE) 5.2 $96M 1.7M 55.50
Kinder Morgan (KMI) 4.6 $85M 5.1M 16.76
MPLX Com Unit Rep Ltd (MPLX) 3.9 $72M 2.5M 29.15
Tc Energy Corp (TRP) 3.7 $69M 1.3M 52.33
Western Midstream Partners L Com Unit Lp Int (WES) 2.9 $54M 2.2M 24.31
Archaea Energy Com Cl A 2.6 $49M 3.2M 15.53
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.6 $48M 4.6M 10.32
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.4 $45M 5.2M 8.50
Magellan Midstream Prtnrs Com Unit Rp Lp 2.4 $44M 915k 47.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.2 $41M 4.1M 9.82
Equitrans Midstream Corp (ETRN) 2.0 $37M 5.8M 6.36
Dcp Midstream Com Ut Ltd Ptn 1.4 $25M 847k 29.58
Antero Midstream Corp antero midstream (AM) 1.3 $24M 2.6M 9.05
Crestwood Equity Partners Unit Ltd Partner 1.0 $19M 774k 24.08
Hess Midstream Cl A Shs (HESM) 0.9 $17M 623k 28.00
Tellurian (TELL) 0.8 $15M 5.1M 2.98
4068594 Enphase Energy (ENPH) 0.5 $9.3M 48k 195.25
Rattler Midstream Com Units 0.5 $8.7M 637k 13.65
Genesis Energy Unit Ltd Partn (GEL) 0.5 $8.6M 1.1M 8.02
Kinetik Holdings Com New Cl A (KNTK) 0.4 $7.9M 232k 34.14
Nustar Energy Unit Com 0.4 $7.6M 545k 14.00
Dt Midstream Common Stock (DTM) 0.3 $5.1M 104k 49.02
Excelerate Energy Cl A Com (EE) 0.2 $4.6M 230k 19.92
Microvast Holdings (MVST) 0.2 $3.4M 1.5M 2.22
Shell Midstream Partners Unit Ltd Int 0.2 $2.9M 203k 14.07
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $2.8M 38k 74.15
Solaredge Technologies (SEDG) 0.1 $2.2M 8.1k 273.65
Atlantica Sustainable Infr P SHS 0.1 $1.3M 39k 32.25
Heliogen Common Stock 0.0 $866k 411k 2.11
Pershing Square Tontine Hldg Com Cl A 0.0 $799k 40k 19.98
Dpcm Cap Com Cl A 0.0 $793k 80k 9.91
Social Capital Hedosopha Hld Shs Cl A 0.0 $703k 71k 9.93
Silver Crest Acquisition Cor Cl A Shs 0.0 $690k 70k 9.86
Mdh Acquisition Corp Com Cl A 0.0 $688k 70k 9.83
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $687k 70k 9.81
Velocity Acquisition Corp Com Cl A 0.0 $684k 70k 9.77
Vpc Impact Acquisition Hldg Class A Ord 0.0 $667k 68k 9.80
Far Peak Acquisition Corp Shs Cl A 0.0 $628k 64k 9.82
Periphas Capital Partnering Com Cl A 0.0 $614k 25k 24.56
Shoals Technologies Group In Cl A (SHLS) 0.0 $609k 37k 16.47
Knightswan Acquisition Corp Unit 0.0 $499k 50k 9.98
Bridgetown Holdings Com Cl A 0.0 $496k 50k 9.92
Emerging Markets Horizon Cor Class A Ord Shs 0.0 $496k 50k 9.92
Pine Is Acquisition Corp Cl A 0.0 $494k 50k 9.88
Ftac Emerald Acquisition Cor Unit (FLDDU) 0.0 $493k 50k 9.86
Shell Spon Ads (SHEL) 0.0 $399k 7.6k 52.27
Churchill Capital Corp V Com Cl A 0.0 $393k 40k 9.82
Valero Energy Corporation (VLO) 0.0 $389k 3.7k 106.26
Phillips 66 (PSX) 0.0 $385k 4.7k 82.04
Vickers Vantage Corp I SHS 0.0 $358k 35k 10.23
Cohn Robbins Holdings Corp Com Cl A 0.0 $344k 35k 9.94
Pathfinder Acquisition Corp Cl A 0.0 $343k 35k 9.80
Array Technologies Com Shs (ARRY) 0.0 $322k 29k 11.03
Motive Capital Corp Ii Unit 0.0 $300k 30k 10.00
Ribbit Leap Shs Cl A 0.0 $258k 26k 9.92
Jaguar Global Growth Corp I Unit 0.0 $258k 25k 10.32
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $258k 26k 10.04
Powerup Acquisition Corp Unit 0.0 $253k 25k 10.12
Ftc Solar 0.0 $252k 70k 3.62
Cartesian Growth Corp Ii Unit (REEUF) 0.0 $251k 25k 10.04
Horizon Acquisition Corporat Shs Cl A 0.0 $248k 25k 9.92
Banyan Acquisition Corporati Unit 0.0 $248k 25k 10.01
Altimeter Growth Corp 2 Com Cl A 0.0 $247k 25k 9.88
Social Capital Hedosopha Hld Shs Cl A 0.0 $245k 25k 9.92
Industrial Tech Acqstns Ii I Unit 0.0 $240k 24k 10.02
Cheniere Energy Partners Com Unit (CQP) 0.0 $233k 5.2k 44.89
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $177k 45k 3.98
Target Global Acquisi I Corp Unit 0.0 $156k 16k 10.00
Nextdecade Corp (NEXT) 0.0 $155k 35k 4.45
Global Synergy Acquisit Corp Cl A Shs 0.0 $146k 15k 9.97
Battery Future Acquisition C Unit 0.0 $140k 14k 9.95
Zimmer Energy Transition Acq Com Cl A 0.0 $131k 14k 9.70
Cartesian Growth Corp Cl A Shs 0.0 $115k 12k 9.83
Sound Point Acquisition Corp Unit 0.0 $101k 10k 10.10
Svf Investment Corp Cl A Shs 0.0 $99k 10k 9.90