13F-HR filed by Salient Capital Advisors, LLC
Salient Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 62 holding rows worth $2,091,427,000.
- Accession
- 0001510769-21-000002
- Filer
- CIK 1510769
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 62 entries on the cover page, a total value of $2,091,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,091,427,000 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 | 2,746,134 | $197,749,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,326,014 | $183,339,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,113,907 | $131,435,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,462,703 | $129,411,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,029,337 | $128,902,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,486,289 | $127,776,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,592,579 | $119,586,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,309,303 | $116,989,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,990,730 | $116,276,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,325,935 | $105,598,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,625,523 | $77,015,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,008,017 | $72,873,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 765,219 | $55,769,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,352,914 | $43,741,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,292,014 | $40,345,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,774,890 | $38,963,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 880,307 | $38,170,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,929,373 | $36,700,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,508,148 | $32,666,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,189,992 | $30,626,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 166,938 | $27,071,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,267,107 | $24,099,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,591,080 | $21,225,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,521,832 | $16,341,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 940,063 | $16,066,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 474,846 | $15,038,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,520,508 | $13,730,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,712 | $11,127,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 150,084 | $9,077,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 895,492 | $9,001,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 775,674 | $8,494,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 800,000 | $8,075,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 281,060 | $7,603,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 181,478 | $7,408,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 146,720 | $7,091,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 596,427 | $5,982,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 553,000 | $5,546,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 537,420 | $5,406,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 406,312 | $4,803,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 83,682 | $4,722,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,088,741 | $4,671,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 374,999 | $3,817,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 325,000 | $3,401,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 309,692 | $3,097,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,492 | $2,756,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,477 | $2,648,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 114,445 | $2,566,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,336 | $2,521,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 68,531 | $2,384,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,443 | $1,597,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,425 | $1,371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,030 | $1,363,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 128,251 | $1,298,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 58,587 | $1,120,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 84,008 | $860,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,235 | $815,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,846 | $700,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,506 | $682,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,878 | $663,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 38,174 | $554,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,606 | $528,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 14,300 | $181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510769-21-000002 | this filing | 2021-05-06 | acceptance time not in the bulk data set |