13F-HR filed by Salient Capital Advisors, LLC
Salient Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 77 holding rows worth $1,781,196,000.
- Accession
- 0001510769-21-000001
- Filer
- CIK 1510769
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 77 entries on the cover page, a total value of $1,781,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,781,196,000 with VALUE read as thousands by filing date, 13F file number 028-14184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,641,074 | $158,544,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,717,367 | $137,167,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,994,678 | $137,026,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,830,421 | $123,339,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,206,507 | $110,968,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,859,559 | $109,750,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,056,656 | $105,410,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,797,542 | $73,639,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,274,705 | $70,897,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,201,241 | $67,578,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,238,962 | $61,169,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,926,368 | $58,674,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,866,538 | $52,856,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,818,666 | $52,774,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,837,066 | $46,930,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 637,701 | $42,758,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 928,208 | $39,393,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,527,075 | $28,113,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,537,336 | $27,273,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,012,393 | $26,365,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 145,617 | $25,551,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,569,928 | $22,623,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 724,087 | $19,123,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,617 | $17,748,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,681,335 | $16,948,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,708,357 | $16,195,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,386,982 | $14,452,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 211,061 | $12,299,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 554,932 | $10,277,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 447,535 | $8,494,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 118,674 | $8,234,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,033,086 | $7,543,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 168,740 | $6,979,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 130,795 | $5,903,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 127,747 | $5,802,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 81,921 | $5,730,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,242 | $5,331,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 132,592 | $3,800,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 133,748 | $3,429,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 33,470 | $2,420,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 42,379 | $2,237,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 210,880 | $2,235,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 114,072 | $2,232,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 46,371 | $1,572,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,443 | $1,445,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 36,749 | $1,396,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,850 | $1,395,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,205 | $1,170,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,161 | $1,043,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,464 | $1,019,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 69,226 | $983,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,824 | $959,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 65,178 | $936,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,831 | $811,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 85,083 | $800,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,128 | $799,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 62,546 | $795,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,864 | $791,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 54,438 | $773,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 49,880 | $708,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,788 | $704,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,424 | $697,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,681 | $682,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 80,016 | $652,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,561 | $639,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 261,388 | $627,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,512 | $544,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,494 | $526,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,404 | $404,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,618 | $333,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 70,784 | $309,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 14,626 | $283,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,267 | $268,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,816 | $259,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,899 | $225,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 24,357 | $223,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,214 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510769-21-000001 | this filing | 2021-02-11 | acceptance time not in the bulk data set |