Salient Capital Advisors, LLC

Long-term holder

Total reported value

—

Reporting period: 2022-12-31 · Number of holdings: 1

Salient Capital Advisors, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out LNG
Sold out ET
Sold out TRGP
Sold out EPD
Sold out KMI
Sold out WMB

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	1	—	0
2022-09-30	43	$1.7B	0	1LNG 2ET 3TRGP Top holdings2022-09-30 1.LNG 2.ET 3.TRGP 4.EPD 5.KMI 6.WMB 7.PBA 8.OKE 9.ENB 10.MPLX
2022-06-30	82	$1.9B	0	1LNG 2ET 3TRGP Top holdings2022-06-30 1.LNG 2.ET 3.TRGP 4.EPD 5.PBA 6.WMB 7.ENB 8.OKE 9.KMI 10.MPLX
2022-03-31	78	$2.4B	0	1ET 2LNG 3TRGP Top holdings2022-03-31 1.ET 2.LNG 3.TRGP 4.ENB 5.EPD 6.PBA 7.OKE 8.MPLX 9.WMB 10.KMI
2021-12-31	75	$2.0B	0	1ET 2LNG 3TRGP Top holdings2021-12-31 1.ET 2.LNG 3.TRGP 4.MPLX 5.OKE 6.WMB 7.ENB 8.ETRNUSD 9.KMI 10.EPD
2021-09-30	57	$2.0B	0	1ET 2LNG 3ENB Top holdings2021-09-30 1.ET 2.LNG 3.ENB 4.OKE 5.MPLX 6.WMB 7.TRGP 8.PBA 9.TRP 10.KMI
2021-06-30	58	$2.4B	94	1OKE 2ET 3LNG Top holdings2021-06-30 1.OKE 2.ET 3.LNG 4.MPLX 5.ENB 6.PBA 7.WMB 8.EPD 9.TRP 10.TRGP
2021-03-31	62	$2.1B	34	1LNG 2EPD 3ET Top holdings2021-03-31 1.LNG 2.EPD 3.ET 4.WMB 5.MPLX 6.ENB 7.TRP 8.OKE 9.PBA 10.TRGP
2020-12-31	77	$1.8B	52	1LNG 2PBA 3EPD Top holdings2020-12-31 1.LNG 2.PBA 3.EPD 4.ENB 5.TRGP 6.OKE 7.ET 8.TRP 9.MPLX 10.PAA
2020-09-30	71	$1.6B	48	1ENB 2TRP 3PBA Top holdings2020-09-30 1.ENB 2.TRP 3.PBA 4.LNG 5.KMI 6.EPD 7.WMB 8.ET 9.OKE 10.ETRNUSD
2020-06-30	64	$2.1B	52	1EPD 2ENB 3WMB Top holdings2020-06-30 1.EPD 2.ENB 3.WMB 4.TRP 5.KMI 6.OKE 7.ET 8.PBA 9.LNG 10.TRGP
2020-03-31	59	$1.6B	82	1TRP 2ENB 3KMI Top holdings2020-03-31 1.TRP 2.ENB 3.KMI 4.WMB 5.EPD 6.PBA 7.LNG 8.WEP 9.ET 10.OKE
2019-12-31	76	$3.5B	21	1WMB 2EPD 3ENB Top holdings2019-12-31 1.WMB 2.EPD 3.ENB 4.ET 5.TRP 6.KMI 7.PBA 8.LNG 9.OKE 10.TRGP
2019-09-30	76	$3.7B	25	1EPD 2ENB 3WMB Top holdings2019-09-30 1.EPD 2.ENB 3.WMB 4.ET 5.PBA 6.KMI 7.TRP 8.LNG 9.OKE 10.PAA
2019-06-30	83	$4.1B	26	1EPD 2ENB 3WMB Top holdings2019-06-30 1.EPD 2.ENB 3.WMB 4.ET 5.PBA 6.TRGP 7.OKE 8.PAA 9.TRP 10.LNG
2019-03-31	54	$4.3B	40	1ET 2EPD 3ENB Top holdings2019-03-31 1.ET 2.EPD 3.ENB 4.WMB 5.PBA 6.TRGP 7.AM 8.MPLX 9.LNG 10.PAA
2018-12-31	57	$3.7B	37	1ET 2EPD 3WMB Top holdings2018-12-31 1.ET 2.EPD 3.WMB 4.PAA 5.MPLX 6.TRGP 7.LNG 8.TEGPUSD 9.OKE 10.PBA
2018-09-30	56	$4.6B	32	1WMB 2EPD 3ET Top holdings2018-09-30 1.WMB 2.EPD 3.ET 4.TRGP 5.ET 6.MPLX 7.PAA 8.OKE 9.SHLXUSD 10.LNG
2018-06-30	66	$4.6B	25	1EPD 2WMB 3ET Top holdings2018-06-30 1.EPD 2.WMB 3.ET 4.MPLX 5.OKE 6.TRGP 7.ET 8.SHLXUSD 9.WEP 10.PAA
2018-03-31	62	$4.1B	16	1EPD 2OKE 3ET Top holdings2018-03-31 1.EPD 2.OKE 3.ET 4.WMB 5.TRGP 6.ET 7.SHLXUSD 8.WEP 9.MPLX 10.GEL
2017-12-31	52	$4.5B	17	1EPD 2OKE 3ET Top holdings2017-12-31 1.EPD 2.OKE 3.ET 4.WMB 5.SHLXUSD 6.TRGP 7.WEP 8.TEGPUSD 9.ET 10.874697
2017-09-30	59	$4.5B	23	1EPD 2OKE 3WMB Top holdings2017-09-30 1.EPD 2.OKE 3.WMB 4.ET 5.ET 6.TEGPUSD 7.TRGP 8.SHLXUSD 9.WEP 10.874697
2017-06-30	210	$5.1B	30	1EPD 2ET 3OKE Top holdings2017-06-30 1.EPD 2.ET 3.OKE 4.WMB 5.ET 6.TRGP 7.TEGPUSD 8.SHLXUSD 9.WES 10.874697
2017-03-31	255	$5.6B	19	1EPD 2OKE 3WMB Top holdings2017-03-31 1.EPD 2.OKE 3.WMB 4.ET 5.TRGP 6.TEGPUSD 7.WES 8.SHLXUSD 9.ET 10.874697
2016-12-31	248	$5.2B	20	1EPD 2WMB 3OKE Top holdings2016-12-31 1.EPD 2.WMB 3.OKE 4.ET 5.TRGP 6.TEGPUSD 7.WES 8.WEP 9.96949L 10.ET
2016-09-30	248	$4.9B	15	1WMB 2EPD 3OKE Top holdings2016-09-30 1.WMB 2.EPD 3.OKE 4.ET 5.PAA 6.TRGP 7.WES 8.96949L 9.SHLXUSD 10.TEGPUSD
2016-06-30	251	$4.5B	32	1EPD 2OKE 3WMB Top holdings2016-06-30 1.EPD 2.OKE 3.WMB 4.ET 5.TRGP 6.WES 7.SHLXUSD 8.PAA 9.WEP 10.TEGPUSD
2016-03-31	251	$3.5B	22	1EPD 2OKE 3SHLXUSD Top holdings2016-03-31 1.EPD 2.OKE 3.SHLXUSD 4.WES 5.WEP 6.PAA 7.TEGPUSD 8.874697 9.TRGP 10.MPLX
2015-12-31	259	$3.8B	35	1EPD 2SHLXUSD 3ET Top holdings2015-12-31 1.EPD 2.SHLXUSD 3.ET 4.WEP 5.WES 6.PAA 7.OKE 8.MPLX 9.874697 10.TEGPUSD
2015-09-30	248	$4.1B	33	1EPD 2TRGP 3ET Top holdings2015-09-30 1.EPD 2.TRGP 3.ET 4.PAA 5.WMB 6.WES 7.WEP 8.OKE 9.KMI 10.TEGPUSD
2015-06-30	268	$5.5B	24	1TRGP 2ET 3EPD Top holdings2015-06-30 1.TRGP 2.ET 3.EPD 4.PAA 5.WMB 6.WES 7.KMI 8.TEGPUSD 9.OKE 10.NGL
2015-03-31	252	$5.3B	21	1EPD 2TRGP 3WMB Top holdings2015-03-31 1.EPD 2.TRGP 3.WMB 4.ET 5.PAA 6.WES 7.OKE 8.KMI 9.WEP 10.NGL
2014-12-31	243	$5.0B	100	1TRGP 2WMB 3EPD Top holdings2014-12-31 1.TRGP 2.WMB 3.EPD 4.PAA 5.WES 6.ET 7.OKE 8.KMI 9.WEP 10.NGL
2014-09-30	237	$5.3B	0	1WMB 2TRGP 3EPD Top holdings2014-09-30 1.WMB 2.TRGP 3.EPD 4.ET 5.WES 6.NGL 7.PAA 8.KMI 9.WEP 10.PAA
2014-06-30	234	$4.7B	38	1WMB 2TRGP 3EPD Top holdings2014-06-30 1.WMB 2.TRGP 3.EPD 4.ET 5.NGL 6.WES 7.KMI 8.PAA 9.WEP 10.SMLPUSD
2014-03-31	224	$3.7B	32	1EPD 2TRGP 3KMI Top holdings2014-03-31 1.EPD 2.TRGP 3.KMI 4.ET 5.WES 6.PAA 7.PAA 8.WMB 9.KMI 10.WEP
2013-12-31	215	$3.2B	38	1EPD 2TRGP 3KMI Top holdings2013-12-31 1.EPD 2.TRGP 3.KMI 4.WMB 5.PAA 6.OKE 7.WEP 8.NGL 9.ET 10.WES
2013-09-30	165	$2.4B	30	1EPD 2TRGP 3KMI Top holdings2013-09-30 1.EPD 2.TRGP 3.KMI 4.PAA 5.WMB 6.WES 7.ET 8.WEP 9.OKE 10.TRGP
2013-06-30	164	$2.2B	0	1EPD 2PAA 3TRGP Top holdings2013-06-30 1.EPD 2.PAA 3.TRGP 4.KMI 5.WES 6.WMB 7.ET 8.WEP 9.KMI 10.TRGP

Holding changes this quarter

Salient Capital Advisors, LLC's most significant position changes for 2022-12-31: Sold out: Cheniere Energy INC (LNG); Sold out: Energy Transfer LP (ET); Sold out: Targa Resources CORP (TRGP); Sold out: Enterprise Products Partners (EPD); Sold out: Kinder Morgan INC (KMI).

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNG	Cheniere Energy INC	—	EXIT	Sold out
2	ET	Energy Transfer LP	—	EXIT	Sold out
3	TRGP	Targa Resources CORP	—	EXIT	Sold out
4	EPD	Enterprise Products Partners	—	EXIT	Sold out
5	KMI	Kinder Morgan INC	—	EXIT	Sold out
6	WMB	Williams Cos INC	—	EXIT	Sold out
7	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
8	OKE	Oneok INC	—	EXIT	Sold out
9	ENB	Enbridge INC	—	EXIT	Sold out
10	MPLX	Mplx LP	—	EXIT	Sold out
11	ETRNUSD	Equitrans Midstream CORP	—	EXIT	Sold out
12	TRP	Tc Energy CORP	—	EXIT	Sold out
13	WES	Western Midstream Partners L	—	EXIT	Sold out
14	0E41	Enlink Midstream LLC	—	EXIT	Sold out
15	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out
16	WEP	Magellan Midstream Partners	—	EXIT	Sold out
17	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
18	PAGP	Plains Gp Holdings Lp-cl A	—	EXIT	Sold out
19	AM	Antero Midstream CORP	—	EXIT	Sold out
20	LFG1USD	Archaea Energy INC	—	EXIT	Sold out
21	DTM	Dt Midstream INC	—	EXIT	Sold out
22	HESM	Hess Midstream LP - Class A	—	EXIT	Sold out
23	TELLEUR	Tellurian INC	—	EXIT	Sold out
24	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
25	GEL	Genesis Energy L.p.	—	EXIT	Sold out
26	EE	Excelerate Energy Inc-a	—	EXIT	Sold out
27	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
28	RUN	Sunrun INC	—	EXIT	Sold out
29	PLUG	Plug Power INC	—	EXIT	Sold out
30	FSLR	First Solar INC	—	EXIT	Sold out
31	ARRY	Array Technologies INC	—	EXIT	Sold out
32	BE	Bloom Energy Corp- A	—	EXIT	Sold out
33	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
34	HEPUSD	Holly Energy Partners LP	—	EXIT	Sold out
35	NSUSD	Nustar Energy LP	—	EXIT	Sold out
36	NEE	Nextera Energy INC	—	EXIT	Sold out
37	MMLP	Martin Midstream Partners LP	—	EXIT	Sold out
38	USAC	USA Compression Partners LP	—	EXIT	Sold out
39	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
40	SUN	Sunoco LP	—	EXIT	Sold out
41	LAC1EUR	Lithium Americas CORP	—	EXIT	Sold out
42	AES	Aes CORP	—	EXIT	Sold out
43	NEXT	Nextdecade CORP	—	EXIT	Sold out
44	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Salient Capital Advisors, LLC and what type of investor is it?

Salient Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Salient Capital Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Salient Capital Advisors, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Salient Capital Advisors, LLC make in its most recent portfolio filing?

In the latest quarter, Salient Capital Advisors, LLC took a more defensive posture — trimming 0 positions and completely exiting 43 holdings. The largest of these moves: Sold out: Cheniere Energy INC (LNG); Sold out: Energy Transfer LP (ET); Sold out: Targa Resources CORP (TRGP); Sold out: Enterprise Products Partners (EPD); Sold out: Kinder Morgan INC (KMI)

What sectors does Salient Capital Advisors, LLC focus on?

Sector breakdown data is not yet available for Salient Capital Advisors, LLC. Check back after the next 13F processing cycle.