Salient Capital Advisors, LLC 13F Holdings · last filed Q3 2022
Salient Capital Advisors, LLC reported 43 securities worth $1.74B in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: LNG (12.18%), ET (10.82%), TRGP (9.54%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | $212.0M | 12.18% | 1.3M | Trimmed |
| 2 | ET | ENERGY TRANSFER L P | $188.3M | 10.82% | 17.1M | Trimmed |
| 3 | TRGP | TARGA RES CORP | $166.0M | 9.54% | 2.8M | Added |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | $132.8M | 7.63% | 5.6M | Trimmed |
| 5 | KMI | KINDER MORGAN INC DEL | $114.0M | 6.55% | 6.9M | Added |
| 6 | WMB | WILLIAMS COS INC | $103.6M | 5.95% | 3.6M | Added |
| 7 | PBA | PEMBINA PIPELINE CORP | $98.7M | 5.67% | 3.2M | Trimmed |
| 8 | OKE | ONEOK INC NEW | $82.2M | 4.72% | 1.6M | Trimmed |
| 9 | ENB | ENBRIDGE INC | $64.7M | 3.72% | 1.7M | Trimmed |
| 10 | MPLX | MPLX LP | $61.9M | 3.56% | 2.1M | Trimmed |
| 11 | ETRN | EQUITRANS MIDSTREAM CORP | $59.8M | 3.44% | 8.0M | Added |
| 12 | TRP | TC ENERGY CORP | $51.6M | 2.97% | 1.3M | Trimmed |
| 13 | WES | WESTERN MIDSTREAM PARTNERS L | $51.0M | 2.93% | 2.0M | Trimmed |
| 14 | ENLC | ENLINK MIDSTREAM LLC | $41.1M | 2.36% | 4.6M | Trimmed |
| 15 | CEQP | CRESTWOOD EQUITY PARTNERS LP | $40.9M | 2.35% | 1.5M | Added |
| 16 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | $39.7M | 2.28% | 836,631 | Trimmed |
| 17 | PAA | PLAINS ALL AMERN PIPELINE L | $35.0M | 2.01% | 3.3M | Trimmed |
| 18 | PAGP | PLAINS GP HLDGS L P | $33.9M | 1.95% | 3.1M | Trimmed |
| 19 | AM | ANTERO MIDSTREAM CORP | $33.2M | 1.91% | 3.6M | Added |
| 20 | LFG | ARCHAEA ENERGY INC | $30.3M | 1.74% | 1.7M | Trimmed |
| 21 | DTM | DT MIDSTREAM INC | $20.9M | 1.20% | 402,589 | Added |
| 22 | HESM | HESS MIDSTREAM LP | $12.9M | 0.74% | 507,123 | Trimmed |
| 23 | TELL | TELLURIAN INC NEW | $11.2M | 0.65% | 4.7M | Trimmed |
| 24 | DCP | DCP MIDSTREAM LP | $10.5M | 0.60% | 278,713 | Trimmed |
| 25 | GEL | GENESIS ENERGY L P | $10.3M | 0.59% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR