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Disclosery

Salient Capital Advisors, LLC

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13F 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 0 shares 0$0newValue 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.

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC1,277,874$212Mshares
ETENERGY TRANSFER L P17,072,316$188Mshares
TRGPTARGA RES CORP2,751,338$166Mshares
EPDENTERPRISE PRODS PARTNERS L5,583,004$133Mshares
KMIKINDER MORGAN INC DEL6,853,399$114Mshares
WMBWILLIAMS COS INC3,617,942$104Mshares
PBAPEMBINA PIPELINE CORP3,215,386$98.7Mshares
OKEONEOK INC NEW1,604,119$82.2Mshares
ENBENBRIDGE INC1,715,273$64.7Mshares
MPLXMPLX LP2,062,881$61.9Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV7,992,439$59.8Mshares
TRPTC ENERGY CORP1,257,124$51.6Mshares
WESWESTERN MIDSTREAM PARTNERS L2,026,840$51Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC4,626,153$41.1Mshares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U1,472,920$40.9Mshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L836,631$39.7Mshares
PAAPLAINS ALL AMERN PIPELINE L3,325,672$35Mshares
PAGPPLAINS GP HLDGS L P3,109,088$33.9Mshares
AMANTERO MIDSTREAM CORP3,615,234$33.2Mshares
ARCHAEA ENERGY INCARCHAEA ENERGY INC1,681,793$30.3Mshares
DTMDT MIDSTREAM INC402,589$20.9Mshares
HESMHESS MIDSTREAM LP507,123$12.9Mshares
TELLURIAN INC NEWTELLURIAN INC NEW4,699,634$11.2Mshares
DCP MIDSTREAM LPDCP MIDSTREAM LP278,713$10.5Mshares
GELGENESIS ENERGY L P1,115,963$10.3Mshares
EEEXCELERATE ENERGY INC313,438$7.33Mshares
SEDGSOLAREDGE TECHNOLOGIES INC28,055$6.49Mshares
RUNSUNRUN INC210,793$5.82Mshares
PLUGPLUG PWR INC259,996$5.46Mshares
FSLRFIRST SOLAR INC14,471$1.91Mshares
ARRYARRAY TECHNOLOGIES INC88,789$1.47Mshares
BEBLOOM ENERGY CORP48,188$963Kshares
XIFRXPLR INFRASTRUCTURE LP10,483$758Kshares
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P35,524$583Kshares
NUSTAR ENERGY LPNUSTAR ENERGY LP34,497$466Kshares
NEENEXTERA ENERGY INC5,311$416Kshares
MMLPMARTIN MIDSTREAM PRTNRS L P112,612$383Kshares
USACUSA COMPRESSION PARTNERS LP20,161$351Kshares
CQPCHENIERE ENERGY PARTNERS L P6,274$335Kshares
SUNSUNOCO LP/SUNOCO FIN CORP6,024$235Kshares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP8,099$212Kshares
AESAES CORP8,999$203Kshares
NEXTNEXTDECADE CORP23,711$143Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-23-000115 base2023-01-13acceptance time not in the bulk data set