Skip to content
Disclosery

Salient Capital Advisors, LLC

Follow

13F filer, CIK 1510769, HOUSTON, TX

Salient Capital Advisors, LLC reported $1,981,485,000 across 75 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-03. Its ten largest share positions make up 63.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001510769-22-000001

Period
2021-12-31
Reported value
$1.98B
Holdings
75
Top 10 weight
63.16%
New
36
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETadded+5,682,609$46.8M
TRGPadded+816,769$42.7M
HELIOGEN INCnew+1,225,000$19M
EQUITRANS MIDSTREAM CORP NPVadded+1,703,182$17.6M
EPDadded+675,569$14.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ENBreduced-1,160,079-$45.7M
Phillips 66 Partners LPexited-983,895-$35.3M
TRPreduced-587,915-$27.6M
PBAreduced-817,242-$25.1M
XIFRreduced-178,217-$15M

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 2021

Share positions as resolved from 13F-HR 0001510769-22-000001, largest first. % of portfolio is the value over $1,981,485,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,113,907 shares; 2021Q2: 19,617,434 shares; 2021Q3: 17,419,320 shares; 2021Q4: 23,101,929 shares 23,101,929$190M9.6%+5,682,609Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,746,134 shares; 2021Q2: 2,354,472 shares; 2021Q3: 1,679,247 shares; 2021Q4: 1,748,208 shares 1,748,208$177M8.95%+68,961Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,325,935 shares; 2021Q2: 2,139,082 shares; 2021Q3: 2,045,925 shares; 2021Q4: 2,862,694 shares 2,862,694$150M7.55%+816,769Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,029,337 shares; 2021Q2: 5,781,791 shares; 2021Q3: 4,577,019 shares; 2021Q4: 4,668,843 shares 4,668,843$138M6.97%+91,824Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,309,303 shares; 2021Q2: 3,860,883 shares; 2021Q3: 2,337,492 shares; 2021Q4: 2,256,680 shares 2,256,680$133M6.69%-80,812Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,462,703 shares; 2021Q2: 4,936,038 shares; 2021Q3: 3,998,057 shares; 2021Q4: 4,072,296 shares 4,072,296$106M5.35%+74,239Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,486,289 shares; 2021Q2: 3,861,318 shares; 2021Q3: 3,685,616 shares; 2021Q4: 2,525,537 shares 2,525,537$99.6M5.03%-1,160,079Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,774,890 shares; 2021Q2: 6,836,360 shares; 2021Q3: 7,207,635 shares; 2021Q4: 8,910,817 shares 8,910,817$92.1M4.65%+1,703,182
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,625,523 shares; 2021Q2: 4,174,481 shares; 2021Q3: 4,472,811 shares; 2021Q4: 5,318,527 shares 5,318,527$84.4M4.26%+845,716Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,326,014 shares; 2021Q2: 5,147,422 shares; 2021Q3: 3,038,310 shares; 2021Q4: 3,713,879 shares 3,713,879$81.6M4.12%+675,569Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,990,730 shares; 2021Q2: 4,272,893 shares; 2021Q3: 2,976,062 shares; 2021Q4: 2,158,820 shares 2,158,820$66.3M3.35%-817,242Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,592,579 shares; 2021Q2: 2,209,583 shares; 2021Q3: 1,894,553 shares; 2021Q4: 1,306,638 shares 1,306,638$61.3M3.09%-587,915Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,352,914 shares; 2021Q2: 2,548,859 shares; 2021Q3: 2,346,689 shares; 2021Q4: 2,719,078 shares 2,719,078$60.6M3.06%+372,389Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,008,017 shares; 2021Q2: 7,854,513 shares; 2021Q3: 6,332,416 shares; 2021Q4: 5,740,215 shares 5,740,215$53.6M2.71%-592,201Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,292,014 shares; 2021Q2: 5,668,137 shares; 2021Q3: 4,900,641 shares; 2021Q4: 5,165,208 shares 5,165,208$52.4M2.64%+264,567Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,088,741 shares; 2021Q2: 3,181,337 shares; 2021Q3: 5,639,931 shares; 2021Q4: 7,304,015 shares 7,304,015$50.3M2.54%+1,664,084
ARCHAEA ENERGY INCARCHAEA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,186,020 shares; 2021Q4: 2,714,894 shares 2,714,894$49.6M2.5%+528,874
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,508,148 shares; 2021Q2: 1,379,474 shares; 2021Q3: 1,477,346 shares; 2021Q4: 1,651,919 shares 1,651,919$45.4M2.29%+174,573
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,520,508 shares; 2021Q2: 3,942,332 shares; 2021Q3: 3,651,290 shares; 2021Q4: 4,466,009 shares 4,466,009$43.2M2.18%+814,719Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,189,992 shares; 2021Q2: 717,595 shares; 2021Q3: 1,117,644 shares; 2021Q4: 1,415,516 shares 1,415,516$39.1M1.97%+297,872
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 880,307 shares; 2021Q2: 952,185 shares; 2021Q3: 826,587 shares; 2021Q4: 831,650 shares 831,650$38.6M1.95%+5,063
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 166,938 shares; 2021Q2: 68,919 shares; 2021Q3: 95,626 shares; 2021Q4: 131,974 shares 131,974$24.1M1.22%+36,348Timeline
HELIOGEN INCHELIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,225,000 shares 1,225,000$19M0.96%new
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,712 shares; 2021Q2: 24,238 shares; 2021Q3: 29,633 shares; 2021Q4: 43,514 shares 43,514$12.2M0.62%+13,881Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 940,063 shares; 2021Q2: 967,618 shares; 2021Q3: 1,281,286 shares; 2021Q4: 718,734 shares 718,734$11.4M0.58%-562,552
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,000,000 shares; 2021Q4: 2,000,000 shares 2,000,000$11.3M0.57%0Timeline
RATTLER MIDSTREAM LPRATTLER MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,267,107 shares; 2021Q2: 2,102,706 shares; 2021Q3: 1,518,887 shares; 2021Q4: 980,460 shares 980,460$11.2M0.56%-538,427
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 765,219 shares; 2021Q2: 547,291 shares; 2021Q3: 309,051 shares; 2021Q4: 130,834 shares 130,834$11M0.56%-178,217Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,929,373 shares; 2021Q2: 2,908,384 shares; 2021Q3: 1,581,872 shares; 2021Q4: 984,986 shares 984,986$10.5M0.53%-596,886Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,887,004 shares; 2021Q3: 2,561,270 shares; 2021Q4: 2,722,820 shares 2,722,820$8.39M0.42%+161,550
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 88,019 shares; 2021Q3: 354,360 shares; 2021Q4: 405,574 shares 405,574$7.69M0.39%+51,214
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150,084 shares; 2021Q2: 81,057 shares; 2021Q3: 6,224 shares; 2021Q4: 220,782 shares 220,782$7.57M0.38%+214,558Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 181,478 shares; 2021Q2: 153,640 shares; 2021Q3: not reported; 2021Q4: 166,998 shares 166,998$4.66M0.24%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,336 shares; 2021Q2: 45,919 shares; 2021Q3: not reported; 2021Q4: 114,110 shares 114,110$3.22M0.16%newTimeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,591,080 shares; 2021Q2: 829,705 shares; 2021Q3: 554,980 shares; 2021Q4: 270,693 shares 270,693$3.12M0.16%-284,287
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 114,445 shares; 2021Q2: 281,318 shares; 2021Q3: 232,817 shares; 2021Q4: 93,570 shares 93,570$2.58M0.13%-139,247Timeline
VOLTA INCVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 749,793 shares; 2021Q4: 311,819 shares 311,819$2.29M0.12%-437,974
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,531 shares; 2021Q2: 69,462 shares; 2021Q3: not reported; 2021Q4: 71,313 shares 71,313$1.73M0.09%newTimeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,425 shares; 2021Q2: 37,465 shares; 2021Q3: 76,304 shares; 2021Q4: 39,108 shares 39,108$1.4M0.07%-37,196
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 65,367 shares 65,367$909K0.05%new
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,587 shares; 2021Q2: 47,420 shares; 2021Q3: 47,439 shares; 2021Q4: 42,288 shares 42,288$697K0.04%-5,151
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 70,000 shares 70,000$687K0.03%new
MDH ACQUISITION CORPMDH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 70,000 shares 70,000$686K0.03%new
ASTREA ACQUISITION CORPASTREA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 69,000 shares 69,000$682K0.03%new
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 70,000 shares 70,000$681K0.03%new
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30,000 shares; 2021Q4: 70,000 shares 70,000$679K0.03%+40,000
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 68,043 shares 68,043$668K0.03%new
OASIS MIDSTREAM PARTNERS LPOASIS MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,804 shares 27,804$665K0.03%new
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 65,000 shares 65,000$654K0.03%new
ECP ENVIRONMENTAL GW OPT CORECP ENVIRONMENTAL GW OPT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 65,000 shares 65,000$641K0.03%+55,000
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 63,300 shares 63,300$627K0.03%new
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,943 shares 17,943$587K0.03%newTimeline
ARTISAN ACQUISITION CORP CL…ARTISAN ACQUISITION CORP CLASS A …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 55,442 shares 55,442$549K0.03%new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares 50,000$501K0.03%new
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares 50,000$500K0.03%new
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares 50,000$499K0.03%new
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares 50,000$492K0.02%new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares 50,000$491K0.02%new
VY GLOBAL GROWTHVY GLOBAL GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,000 shares 48,000$471K0.02%new
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,000 shares 40,000$394K0.02%new
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,748 shares 20,748$370K0.02%new
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35,000 shares 35,000$340K0.02%new
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,175 shares 32,175$317K0.02%new
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,000 shares 30,000$299K0.02%new
ALTIMETER GROWTH CORP 2ALTIMETER GROWTH CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,000 shares 25,000$247K0.01%new
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,000 shares 25,000$246K0.01%new
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 127,017 shares 127,017$231K0.01%newTimeline
ROTH CH ACQUISITION III COROTH CH ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,320 shares 22,320$222K0.01%new
PERCEPTION CAPITAL CORP IVPERCEPTION CAPITAL CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,880 shares 19,880$201K0.01%new
FIRSTMARK HORIZON ACQUISITIOFIRSTMARK HORIZON ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19,300 shares 19,300$191K0.01%new
WALLBOX NVWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,486 shares 11,486$188K0.01%new
DPCM CAP INCDPCM CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,800 shares 17,800$175K0.01%new
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,600 shares 15,600$155K0.01%new
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,702 shares 11,702$116K0.01%new
VOLTA INCVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 47,193 shares; 2021Q4: 47,193 shares 47,193$88K<0.01%0

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Phillips 66 Partners LPPhillips 66 Partners LP983,895$35.3Mshares
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP1,724,983$14Mshares
ENVIVA PARTNERS LPENVIVA PARTNERS LP86,228$4.66Mshares
VIPERVIPER115,720$2.53Mshares
KRPKIMBELL RTY PARTNERS LP170,794$2.41Mshares
CWENCLEARWAY ENERGY INC57,939$1.75Mshares
FTC SOLAR INCFTC SOLAR INC164,330$1.28Mshares
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP77,709$1.03Mshares
TRITIUM DCFC LIMITED ORDINA…TRITIUM DCFC LIMITED ORDINARY SHA…40,000$396Kshares
TPICQTPI COMPOSITES INC COM10,443$352Kshares
BOWX ACQUISITION CORPBOWX ACQUISITION CORP30,000$300Kshares
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP II25,000$256Kshares
MALACCA STRAITS ACQUISITIONMALACCA STRAITS ACQUISITION20,000$199Kshares
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION20,000$197Kshares
GIGCAPITAL4 INCGIGCAPITAL4 INC20,000$197Kshares
FORESIGHT ACQ CRP; TNT ACQ …FORESIGHT ACQ CRP; TNT ACQ DT: 2/…20,000$197Kshares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI22,827$189Kshares
KHOSLA VENTURES ACQUSTN CO IKHOSLA VENTURES ACQUSTN CO I10,000$102Kshares

How Q4 2021 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001510769-22-000001 base2022-02-03acceptance time not in the bulk data set