Salient Capital Advisors, LLC — Q2 2022 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510769

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LNG	Cheniere Energy INC	Stock-Energy	10.84%	-12.18%	EXIT
2	ET	Energy Transfer LP	Stock-Energy	9.98%	-10.82%	EXIT
3	TRGP	Targa Resources CORP	Stock-Energy	8.71%	-9.54%	EXIT
4	EPD	Enterprise Products Partners	Stock-Energy	7.89%	-7.63%	EXIT
5	PBA	Pembina Pipeline CORP	Stock-Energy	7.13%	-5.67%	EXIT
6	WMB	Williams Cos INC	Stock-Energy	5.67%	-5.95%	EXIT
7	ENB	Enbridge INC	Stock-Energy	5.34%	-3.72%	EXIT
8	OKE	Oneok INC	Stock-Energy	5.20%	-4.72%	EXIT
9	KMI	Kinder Morgan INC	Stock-Energy	4.61%	-6.55%	EXIT
10	MPLX	Mplx LP	Stock-Energy	3.91%	-3.56%	EXIT
11	TRP	Tc Energy CORP	Stock-Energy	3.74%	-2.97%	EXIT
12	WES	Western Midstream Partners L	Stock-Energy	2.94%	-2.93%	EXIT
13	LFG1USD	Archaea Energy INC	Stock-Other	2.65%	-1.74%	EXIT
14	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	2.57%	-1.95%	EXIT
15	0E41	Enlink Midstream LLC	Stock-Other	2.41%	-2.36%	EXIT
16	WEP	Magellan Midstream Partners	Stock-Other	2.36%	-2.28%	EXIT
17	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.19%	-2.01%	EXIT
18	ETRNUSD	Equitrans Midstream CORP	Stock-Other	1.99%	-3.44%	EXIT
19	DCPUSD	Dcp Midstream LP	Stock-Other	1.35%	-0.60%	EXIT
20	AM	Antero Midstream CORP	Stock-Energy	1.29%	-1.91%	EXIT
21	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	1.01%	-2.35%	EXIT
22	HESM	Hess Midstream LP - Class A	Stock-Other	0.94%	-0.74%	EXIT
23	TELLEUR	Tellurian INC	Stock-Other	0.83%	-0.65%	EXIT
24	ENPH	Enphase Energy INC	Stock-Tech	0.50%	—	-19.74%
25	RTLRUSD	Rattler Midstream LP	Stock-Other	0.47%	—	-12.32%
26	GEL	Genesis Energy L.p.	Stock-Other	0.46%	-0.59%	EXIT
27	KNTK	Kinetik Holdings INC	Stock-Other	0.43%	—	+55.13%
28	NSUSD	Nustar Energy LP	Stock-Other	0.41%	-0.03%	EXIT
29	DTM	Dt Midstream INC	Stock-Energy	0.27%	-1.20%	EXIT
30	EE	Excelerate Energy Inc-a	Stock-Other	0.25%	-0.42%	EXIT
31	MVST	Microvast Holdings INC	Stock-Other	0.18%	—	-23.51%
32	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.15%	—	-64.70%
33	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.15%	-0.04%	EXIT
34	SEDG	Solaredge Technologies INC	Stock-Tech	0.12%	-0.37%	EXIT
35	✓	Atlantica Yield PLC	Stock-Other	0.07%	—	+0.14%
36	✓	Heliogen, Inc.	Stock-Other	0.05%	—	-65.66%
37	PSTHUSD	Pershing Square Tontine -a	Stock-Other	0.04%	—	—
38	DPC	DPC Holdings Limited	Stock-Other	0.04%	—	+2.83%
39	✓	Social Capital Hedosopha Hld	Stock-Other	0.04%	—	-11.50%
40	✓	Silver Crest Acquisition Cor	Stock-Other	0.04%	—	—
41	✓	Mdh Acquisition CORP	Stock-Other	0.04%	—	—
42	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.04%	—	—
43	✓	Velocity Acquisition CORP	Stock-Other	0.04%	—	—
44	✓		Stock-Other	0.04%	—	—
45	✓		Stock-Other	0.03%	—	-1.54%
46	✓	Periphas Capital Partnering	Stock-Other	0.03%	—	—
47	SHLS	Shoals Technologies Group -a	Stock-Other	0.03%	—	—
48	✓	Knightswan Acquisition CORP	Stock-Other	0.03%	—	—
49	✓	Bridgetown Holdings LTD	Stock-Other	0.03%	—	—
50	✓	Emerging Markets Horizon Cor	Stock-Other	0.03%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	+1.8%	+6.59%	Add
2	LNG	Cheniere Energy INC	+1.2%	-8.03%	Trim
3	PBA	Pembina Pipeline CORP	+1.1%	-1.41%	Trim
4	WES	Western Midstream Partners L	+0.7%	+4.41%	Add
5	TRGP	Targa Resources CORP	+0.6%	+6.27%	Add
6	0E41	Enlink Midstream LLC	+0.6%	+17.10%	Add
7	PAGP	Plains Gp Holdings Lp-cl A	+0.5%	+9.33%	Add
8	WEP	Magellan Midstream Partners	+0.3%	-7.41%	Trim
9	ETRNUSD	Equitrans Midstream CORP	+0.3%	+20.21%	Add
10	EE	Excelerate Energy Inc-a	+0.3%	NEW	New buy
11	TELLEUR	Tellurian INC	+0.3%	+100.08%	Add
12	DTM	Dt Midstream INC	+0.1%	+66.58%	Add
13	WMB	Williams Cos INC	+0.1%	-14.51%	Trim
14	SEDG	Solaredge Technologies INC	+0.1%	+75.91%	Add
15	RTLRUSD	Rattler Midstream LP	0%	-12.32%	Trim
16	PSTHUSD	Pershing Square Tontine -a	0%	NEW	New buy
17	NSUSD	Nustar Energy LP	0%	-12.51%	Trim
18	✓	Periphas Capital Partnering	0%	NEW	New buy
19	SHLS	Shoals Technologies Group -a	0%	NEW	New buy
20	✓	Emerging Markets Horizon Cor	0%	NEW	New buy
21	KNTK	Kinetik Holdings INC	0%	+55.13%	Add
22	SHEL	Shell Plc-adr	0%	NEW	New buy
23	VLO	Valero Energy CORP	0%	NEW	New buy
24	PSX	Phillips 66	0%	NEW	New buy
25	XIFR	Xplr Infrastructure LP	0%	+0.28%	Add
26	ARRY	Array Technologies INC	0%	NEW	New buy
27	ENPH	Enphase Energy INC	0%	-19.74%	Trim
28	✓		0%	EXIT	Sold out
29	CQP	Cheniere Energy Partners LP	0%	-43.46%	Trim
30	✓	Cascade Acquisition CORP	0%	EXIT	Sold out
31	✓	Nocturne Acquisition CORP	0%	EXIT	Sold out
32	KMI	Kinder Morgan INC	0%	-12.12%	Trim
33	✓	Artisan Acquisition CORP	0%	EXIT	Sold out
34	BIP	Brookfield Infrastructure Partners L.P.	0%	EXIT	Sold out
35	CWEN	Clearway Energy Inc-c	-0.1%	EXIT	Sold out
36	ET	Energy Transfer LP	-0.1%	-13.07%	Trim
37	GEL	Genesis Energy L.p.	-0.1%	-3.49%	Trim
38	DCPUSD	Dcp Midstream LP	-0.2%	-21.64%	Trim
39	SHLXUSD	Shell Midstream Partners LP	-0.2%	-64.70%	Trim
40	PAA	Plains All Amer Pipeline LP	-0.2%	-22.33%	Trim
41	✓	Heliogen, Inc.	-0.2%	-65.66%	Trim
42	CEQPUSD	Crestwood Equity Partners LP	-0.3%	-27.08%	Trim
43	MVST	Microvast Holdings INC	-0.4%	-23.51%	Trim
44	HESM	Hess Midstream LP - Class A	-0.5%	-44.88%	Trim
45	AM	Antero Midstream CORP	-0.6%	-34.80%	Trim
46	OKE	Oneok INC	-0.6%	-10.50%	Trim
47	TRP	Tc Energy CORP	-0.9%	-30.96%	Trim
48	LFG1USD	Archaea Energy INC	-1%	-19.54%	Trim
49	ENB	Enbridge INC	-1.2%	-29.41%	Trim
50	MPLX	Mplx LP	-1.7%	-38.14%	Trim