Salient Capital Advisors, LLC
Follow13F filer, CIK 1510769, HOUSTON, TX
Salient Capital Advisors, LLC reported $0 across 1 holding for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-000115
- Period
- 2022-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 43
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LNGexited | -1,277,874 | -$212M |
| ETexited | -17,072,316 | -$188M |
| TRGPexited | -2,751,338 | -$166M |
| EPDexited | -5,583,004 | -$133M |
| KMIexited | -6,853,399 | -$114M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2022
Share positions as resolved from 13F-HR 0001085146-23-000115, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LNGCHENIERE ENERGY INC | 1,277,874 | $212M | shares |
| ETENERGY TRANSFER L P | 17,072,316 | $188M | shares |
| TRGPTARGA RES CORP | 2,751,338 | $166M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 5,583,004 | $133M | shares |
| KMIKINDER MORGAN INC DEL | 6,853,399 | $114M | shares |
| WMBWILLIAMS COS INC | 3,617,942 | $104M | shares |
| PBAPEMBINA PIPELINE CORP | 3,215,386 | $98.7M | shares |
| OKEONEOK INC NEW | 1,604,119 | $82.2M | shares |
| ENBENBRIDGE INC | 1,715,273 | $64.7M | shares |
| MPLXMPLX LP | 2,062,881 | $61.9M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 7,992,439 | $59.8M | shares |
| TRPTC ENERGY CORP | 1,257,124 | $51.6M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 2,026,840 | $51M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 4,626,153 | $41.1M | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 1,472,920 | $40.9M | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 836,631 | $39.7M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 3,325,672 | $35M | shares |
| PAGPPLAINS GP HLDGS L P | 3,109,088 | $33.9M | shares |
| AMANTERO MIDSTREAM CORP | 3,615,234 | $33.2M | shares |
| ARCHAEA ENERGY INCARCHAEA ENERGY INC | 1,681,793 | $30.3M | shares |
| DTMDT MIDSTREAM INC | 402,589 | $20.9M | shares |
| HESMHESS MIDSTREAM LP | 507,123 | $12.9M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 4,699,634 | $11.2M | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 278,713 | $10.5M | shares |
| GELGENESIS ENERGY L P | 1,115,963 | $10.3M | shares |
| EEEXCELERATE ENERGY INC | 313,438 | $7.33M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 28,055 | $6.49M | shares |
| RUNSUNRUN INC | 210,793 | $5.82M | shares |
| PLUGPLUG PWR INC | 259,996 | $5.46M | shares |
| FSLRFIRST SOLAR INC | 14,471 | $1.91M | shares |
| ARRYARRAY TECHNOLOGIES INC | 88,789 | $1.47M | shares |
| BEBLOOM ENERGY CORP | 48,188 | $963K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 10,483 | $758K | shares |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P | 35,524 | $583K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 34,497 | $466K | shares |
| NEENEXTERA ENERGY INC | 5,311 | $416K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 112,612 | $383K | shares |
| USACUSA COMPRESSION PARTNERS LP | 20,161 | $351K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 6,274 | $335K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 6,024 | $235K | shares |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW | 8,099 | $212K | shares |
| AESAES CORP | 8,999 | $203K | shares |
| NEXTNEXTDECADE CORP | 23,711 | $143K | shares |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-23-000115 | base | 2023-01-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000115 | Quarter ended 2022-12-31 | 2023-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-22-000005 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-22-000004 | Quarter ended 2022-06-30 | 2022-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-22-000002 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-22-000001 | Quarter ended 2021-12-31 | 2022-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-21-000004 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-21-000003 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-21-000002 | Quarter ended 2021-03-31 | 2021-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-21-000001 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-20-000004 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-20-000003 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-20-000002 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-19-000016 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001510769-19-000015 | Quarter ended 2019-03-31 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-19-000014 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-19-000009 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-19-000007 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-18-000013 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-18-000011 | Quarter ended 2018-06-30 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-18-000009 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-18-000006 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-17-000014 | Quarter ended 2017-09-30 | 2017-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-17-000013 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-17-000011 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-17-000008 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-16-000035 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-16-000034 | Quarter ended 2016-06-30 | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-16-000033 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-16-000031 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-15-000022 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-15-000020 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-15-000019 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-15-000010 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001510769-14-000011 | Quarter ended 2014-09-30 | 2014-11-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-14-000010 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-14-000009 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-14-000006 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-14-000005 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001510769-13-000009 | Quarter ended 2013-09-30 | 2013-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001284052-13-000005 | Quarter ended 2013-06-30 | 2013-07-31 | acceptance time not in the bulk data set |