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Salient Capital Advisors, LLC

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13F filer, CIK 1510769, HOUSTON, TX

Salient Capital Advisors, LLC reported $1,740,081,000 across 43 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-10. Its ten largest share positions make up 70.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001510769-22-000005

Period
2022-09-30
Reported value
$1.74B
Holdings
43
Top 10 weight
70.35%
New
10
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMIadded+1,764,086$29.4M
CRESTWOOD EQUITY PARTNERS L…added+699,406$19.4M
EQUITRANS MIDSTREAM CORP NPVadded+2,217,880$16.6M
DTMadded+299,082$15.5M
AMadded+969,844$8.9M

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
LNGreduced-229,932-$38.1M
ARCHAEA ENERGY INCreduced-1,469,303-$26.5M
ENBreduced-612,611-$23.1M
DCP MIDSTREAM LPreduced-568,575-$21.4M
PAGPreduced-1,493,062-$16.3M

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, Q3 2022

Share positions as resolved from 13F-HR 0001510769-22-000005, largest first. % of portfolio is the value over $1,740,081,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,746,134 shares; 2021Q2: 2,354,472 shares; 2021Q3: 1,679,247 shares; 2021Q4: 1,748,208 shares; 2022Q1: 1,639,411 shares; 2022Q2: 1,507,806 shares; 2022Q3: 1,277,874 shares 1,277,874$212M12.18%-229,932Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,113,907 shares; 2021Q2: 19,617,434 shares; 2021Q3: 17,419,320 shares; 2021Q4: 23,101,929 shares; 2022Q1: 21,275,723 shares; 2022Q2: 18,495,865 shares; 2022Q3: 17,072,316 shares 17,072,316$188M10.82%-1,423,549Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,325,935 shares; 2021Q2: 2,139,082 shares; 2021Q3: 2,045,925 shares; 2021Q4: 2,862,694 shares; 2022Q1: 2,540,002 shares; 2022Q2: 2,699,369 shares; 2022Q3: 2,751,338 shares 2,751,338$166M9.54%+51,969Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,326,014 shares; 2021Q2: 5,147,422 shares; 2021Q3: 3,038,310 shares; 2021Q4: 3,713,879 shares; 2022Q1: 5,620,198 shares; 2022Q2: 5,990,595 shares; 2022Q3: 5,583,004 shares 5,583,004$133M7.63%-407,591Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,625,523 shares; 2021Q2: 4,174,481 shares; 2021Q3: 4,472,811 shares; 2021Q4: 5,318,527 shares; 2022Q1: 5,791,146 shares; 2022Q2: 5,089,313 shares; 2022Q3: 6,853,399 shares 6,853,399$114M6.55%+1,764,086Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,462,703 shares; 2021Q2: 4,936,038 shares; 2021Q3: 3,998,057 shares; 2021Q4: 4,072,296 shares; 2022Q1: 3,933,412 shares; 2022Q2: 3,362,871 shares; 2022Q3: 3,617,942 shares 3,617,942$104M5.95%+255,071Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,990,730 shares; 2021Q2: 4,272,893 shares; 2021Q3: 2,976,062 shares; 2021Q4: 2,158,820 shares; 2022Q1: 3,755,067 shares; 2022Q2: 3,702,288 shares; 2022Q3: 3,215,386 shares 3,215,386$98.7M5.67%-486,902Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,309,303 shares; 2021Q2: 3,860,883 shares; 2021Q3: 2,337,492 shares; 2021Q4: 2,256,680 shares; 2022Q1: 1,936,245 shares; 2022Q2: 1,732,971 shares; 2022Q3: 1,604,119 shares 1,604,119$82.2M4.72%-128,852Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,486,289 shares; 2021Q2: 3,861,318 shares; 2021Q3: 3,685,616 shares; 2021Q4: 2,525,537 shares; 2022Q1: 3,297,817 shares; 2022Q2: 2,327,884 shares; 2022Q3: 1,715,273 shares 1,715,273$64.7M3.72%-612,611Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,029,337 shares; 2021Q2: 5,781,791 shares; 2021Q3: 4,577,019 shares; 2021Q4: 4,668,843 shares; 2022Q1: 4,011,858 shares; 2022Q2: 2,481,622 shares; 2022Q3: 2,062,881 shares 2,062,881$61.9M3.56%-418,741Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,774,890 shares; 2021Q2: 6,836,360 shares; 2021Q3: 7,207,635 shares; 2021Q4: 8,910,817 shares; 2022Q1: 4,803,845 shares; 2022Q2: 5,774,559 shares; 2022Q3: 7,992,439 shares 7,992,439$59.8M3.44%+2,217,880
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,592,579 shares; 2021Q2: 2,209,583 shares; 2021Q3: 1,894,553 shares; 2021Q4: 1,306,638 shares; 2022Q1: 1,913,062 shares; 2022Q2: 1,320,747 shares; 2022Q3: 1,257,124 shares 1,257,124$51.6M2.97%-63,623Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,352,914 shares; 2021Q2: 2,548,859 shares; 2021Q3: 2,346,689 shares; 2021Q4: 2,719,078 shares; 2022Q1: 2,141,533 shares; 2022Q2: 2,235,877 shares; 2022Q3: 2,026,840 shares 2,026,840$51M2.93%-209,037Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,088,741 shares; 2021Q2: 3,181,337 shares; 2021Q3: 5,639,931 shares; 2021Q4: 7,304,015 shares; 2022Q1: 4,477,969 shares; 2022Q2: 5,243,626 shares; 2022Q3: 4,626,153 shares 4,626,153$41.1M2.36%-617,473
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,189,992 shares; 2021Q2: 717,595 shares; 2021Q3: 1,117,644 shares; 2021Q4: 1,415,516 shares; 2022Q1: 1,060,788 shares; 2022Q2: 773,514 shares; 2022Q3: 1,472,920 shares 1,472,920$40.9M2.35%+699,406
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 880,307 shares; 2021Q2: 952,185 shares; 2021Q3: 826,587 shares; 2021Q4: 831,650 shares; 2022Q1: 988,660 shares; 2022Q2: 915,441 shares; 2022Q3: 836,631 shares 836,631$39.7M2.28%-78,810
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,008,017 shares; 2021Q2: 7,854,513 shares; 2021Q3: 6,332,416 shares; 2021Q4: 5,740,215 shares; 2022Q1: 5,304,568 shares; 2022Q2: 4,119,982 shares; 2022Q3: 3,325,672 shares 3,325,672$35M2.01%-794,310Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,292,014 shares; 2021Q2: 5,668,137 shares; 2021Q3: 4,900,641 shares; 2021Q4: 5,165,208 shares; 2022Q1: 4,209,234 shares; 2022Q2: 4,602,150 shares; 2022Q3: 3,109,088 shares 3,109,088$33.9M1.95%-1,493,062Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,520,508 shares; 2021Q2: 3,942,332 shares; 2021Q3: 3,651,290 shares; 2021Q4: 4,466,009 shares; 2022Q1: 4,057,326 shares; 2022Q2: 2,645,390 shares; 2022Q3: 3,615,234 shares 3,615,234$33.2M1.91%+969,844Timeline
ARCHAEA ENERGY INCARCHAEA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,186,020 shares; 2021Q4: 2,714,894 shares; 2022Q1: 3,916,450 shares; 2022Q2: 3,151,096 shares; 2022Q3: 1,681,793 shares 1,681,793$30.3M1.74%-1,469,303
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 62,136 shares; 2022Q2: 103,507 shares; 2022Q3: 402,589 shares 402,589$20.9M1.2%+299,082Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 114,445 shares; 2021Q2: 281,318 shares; 2021Q3: 232,817 shares; 2021Q4: 93,570 shares; 2022Q1: 1,130,187 shares; 2022Q2: 622,925 shares; 2022Q3: 507,123 shares 507,123$12.9M0.74%-115,802Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,887,004 shares; 2021Q3: 2,561,270 shares; 2021Q4: 2,722,820 shares; 2022Q1: 2,566,892 shares; 2022Q2: 5,135,777 shares; 2022Q3: 4,699,634 shares 4,699,634$11.2M0.65%-436,143
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,508,148 shares; 2021Q2: 1,379,474 shares; 2021Q3: 1,477,346 shares; 2021Q4: 1,651,919 shares; 2022Q1: 1,081,248 shares; 2022Q2: 847,288 shares; 2022Q3: 278,713 shares 278,713$10.5M0.6%-568,575
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,929,373 shares; 2021Q2: 2,908,384 shares; 2021Q3: 1,581,872 shares; 2021Q4: 984,986 shares; 2022Q1: 1,107,395 shares; 2022Q2: 1,068,742 shares; 2022Q3: 1,115,963 shares 1,115,963$10.3M0.59%+47,221Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 229,644 shares; 2022Q3: 313,438 shares 313,438$7.33M0.42%+83,794Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 38,712 shares; 2021Q2: 24,238 shares; 2021Q3: 29,633 shares; 2021Q4: 43,514 shares; 2022Q1: 4,616 shares; 2022Q2: 8,120 shares; 2022Q3: 28,055 shares 28,055$6.49M0.37%+19,935Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 150,084 shares; 2021Q2: 81,057 shares; 2021Q3: 6,224 shares; 2021Q4: 220,782 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 210,793 shares 210,793$5.82M0.33%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 70,336 shares; 2021Q2: 45,919 shares; 2021Q3: not reported; 2021Q4: 114,110 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 259,996 shares 259,996$5.46M0.31%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 19,378 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,471 shares 14,471$1.91M0.11%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 181,005 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,204 shares; 2022Q3: 88,789 shares 88,789$1.47M0.08%+59,585Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 281,060 shares; 2021Q2: 247,128 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,188 shares 48,188$963K0.06%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 765,219 shares; 2021Q2: 547,291 shares; 2021Q3: 309,051 shares; 2021Q4: 130,834 shares; 2022Q1: 37,416 shares; 2022Q2: 37,519 shares; 2022Q3: 10,483 shares 10,483$758K0.04%-27,036Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 58,587 shares; 2021Q2: 47,420 shares; 2021Q3: 47,439 shares; 2021Q4: 42,288 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,524 shares 35,524$583K0.03%new
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 940,063 shares; 2021Q2: 967,618 shares; 2021Q3: 1,281,286 shares; 2021Q4: 718,734 shares; 2022Q1: 622,731 shares; 2022Q2: 544,828 shares; 2022Q3: 34,497 shares 34,497$466K0.03%-510,331
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,030 shares; 2021Q2: 18,999 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,311 shares 5,311$416K0.02%newTimeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44,466 shares; 2022Q3: 112,612 shares 112,612$383K0.02%+68,146Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,161 shares 20,161$351K0.02%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 16,846 shares; 2021Q2: 19,308 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,181 shares; 2022Q2: 5,191 shares; 2022Q3: 6,274 shares 6,274$335K0.02%+1,083Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,024 shares 6,024$235K0.01%newTimeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,099 shares 8,099$212K0.01%new
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,999 shares 8,999$203K0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,400 shares; 2022Q2: 34,810 shares; 2022Q3: 23,711 shares 23,711$143K0.01%-11,099Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
ENPHENPHASE ENERGY INC47,663$9.31Mshares
RATTLER MIDSTREAM LPRATTLER MIDSTREAM LP636,832$8.69Mshares
KNTKKINETIK HOLDINGS INC231,508$7.9Mshares
MVSTMICROVAST HOLDINGS INC1,529,800$3.4Mshares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P203,438$2.86Mshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC39,161$1.26Mshares
HELIOGEN INCHELIOGEN INC410,528$866Kshares
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM40,000$799Kshares
DPCM CAP INCDPCM CAP INC80,000$793Kshares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD70,800$703Kshares
SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR70,000$690Kshares
MDH ACQUISITION CORPMDH ACQUISITION CORP70,000$688Kshares
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP70,000$687Kshares
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP70,000$684Kshares
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG68,043$667Kshares
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP63,923$628Kshares
PERIPHAS CAPITAL PARTNERINGPERIPHAS CAPITAL PARTNERING25,000$614Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN36,966$609Kshares
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP50,000$499Kshares
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD50,000$496Kshares
EMERGING MARKETS HORIZON COREMERGING MARKETS HORIZON COR50,000$496Kshares
PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP50,000$494Kshares
FTAC EMERALD ACQUISITION CORFTAC EMERALD ACQUISITION COR50,000$493Kshares
SHELSHELL PLC7,633$399Kshares
CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V40,000$393Kshares
VLOVALERO ENERGY CORP3,661$389Kshares
PSXPHILLIPS 664,693$385Kshares
Vickers Vantage Corp IVickers Vantage Corp I35,000$358Kshares
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP34,600$344Kshares
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP35,000$343Kshares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II30,000$300Kshares
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I25,000$258Kshares
OCA ACQUISITION CORPOCA ACQUISITION CORP25,700$258Kshares
RIBBIT LEAP LTDRIBBIT LEAP LTD26,000$258Kshares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP25,000$253Kshares
FTC SOLAR INCFTC SOLAR INC69,527$252Kshares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II25,000$251Kshares
BANYAN ACQUISITION CORPORATIBANYAN ACQUISITION CORPORATI24,768$248Kshares
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT25,000$248Kshares
ALTIMETER GROWTH CORP 2ALTIMETER GROWTH CORP 225,000$247Kshares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD24,700$245Kshares
INDUSTRIAL TECH ACQSTNS II IINDUSTRIAL TECH ACQSTNS II I23,941$240Kshares
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP15,600$156Kshares
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP14,646$146Kshares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C14,072$140Kshares
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ13,508$131Kshares
CARTESIAN GROWTH CORPCARTESIAN GROWTH CORP11,702$115Kshares
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP10,000$101Kshares
SVF INVESTMENT CORPSVF INVESTMENT CORP10,000$99Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001510769-22-000005 base2022-11-10acceptance time not in the bulk data set