13F-HR filed by Salient Capital Advisors, LLC
Salient Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 78 holding rows worth $2,363,804,000.
- Accession
- 0001510769-22-000002
- Filer
- CIK 1510769
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 78 entries on the cover page, a total value of $2,363,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,363,804,000 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,275,723 | $238,075,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,639,411 | $227,304,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,540,002 | $191,694,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,297,817 | $153,437,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,620,198 | $145,057,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,755,067 | $142,806,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,936,245 | $136,757,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,011,858 | $133,113,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,933,412 | $131,415,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,791,146 | $109,511,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,913,062 | $109,375,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 3,916,450 | $85,888,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,304,568 | $57,077,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,141,533 | $54,009,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,209,234 | $48,617,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 988,660 | $48,514,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,057,326 | $44,103,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,477,969 | $43,212,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,803,845 | $40,544,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,081,248 | $36,287,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,130,187 | $33,906,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,060,788 | $31,739,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,566,892 | $13,605,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,000,000 | $13,400,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,107,395 | $12,968,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,389 | $11,984,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 726,305 | $10,146,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 149,237 | $9,702,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 622,731 | $8,980,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 576,272 | $8,195,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 1,195,365 | $6,288,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 62,136 | $3,371,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,416 | $3,119,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,616 | $1,488,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,108 | $1,372,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,986 | $1,095,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,105 | $1,000,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 80,000 | $808,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 77,800 | $769,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 70,000 | $688,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 70,000 | $685,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 70,000 | $684,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 70,000 | $683,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 68,043 | $665,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 64,923 | $645,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,181 | $517,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 50,000 | $500,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 50,000 | $493,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 50,000 | $492,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 46,675 | $461,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 40,000 | $393,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 35,000 | $356,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 34,600 | $344,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 35,000 | $343,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 32,175 | $317,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 30,000 | $306,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 25,700 | $258,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 26,000 | $257,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 25,000 | $252,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 25,000 | $252,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 25,000 | $252,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 25,000 | $251,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 25,000 | $250,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 24,768 | $248,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 25,000 | $248,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 25,000 | $246,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 23,941 | $240,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 20,000 | $204,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 15,600 | $156,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 14,072 | $141,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 13,355 | $135,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 13,508 | $131,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 19,400 | $128,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 11,702 | $115,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 10,000 | $101,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 10,000 | $98,000 | thousands by filing date | |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 40,343 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510769-22-000002 | this filing | 2022-05-11 | acceptance time not in the bulk data set |