Filed: 11/10/2022ACC: 0001510769-22-000005
📋 What this filing means
SALIENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.74M
Total AUM (reported)
83.94M
Total Shares
Allocation by class
COM$932.8K53.6%
COM NEW$217.7K12.5%
COM UT LTD PTN$199.4K11.5%
COM UNIT REP LTD$103.0K5.9%
COM UNIT LP INT$51.0K2.9%
UNIT LTD PARTN$45.3K2.6%
UNIT LTD PARTNER$40.9K2.4%
Portfolio Concentration
Top 3$566.3K32.5%
4–10$657.9K37.8%
11–25$482.4K27.7%
Rest$33.5K1.9%
Top 3 weight
32.5%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 83.94M
Sole
Full voting authority
83.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
CHENIERE ENERGY INC
SOLEShares1.28M
TypeSH
Market value$212.0K
12.18%
Sole
1.28M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares17.07M
TypeSH
Market value$188.3K
10.82%
Sole
17.07M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares2.75M
TypeSH
Market value$166.0K
9.54%
Sole
2.75M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares5.58M
TypeSH
Market value$132.8K
7.63%
Sole
5.58M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares6.85M
TypeSH
Market value$114.0K
6.55%
Sole
6.85M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares3.62M
TypeSH
Market value$103.6K
5.95%
Sole
3.62M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares3.22M
TypeSH
Market value$98.7K
5.67%
Sole
3.22M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares1.60M
TypeSH
Market value$82.2K
4.72%
Sole
1.60M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.72M
TypeSH
Market value$64.7K
3.72%
Sole
1.72M
Shared
0.00
None
0.00
MPLX LP
SOLEShares2.06M
TypeSH
Market value$61.9K
3.56%
Sole
2.06M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares7.99M
TypeSH
Market value$59.8K
3.44%
Sole
7.99M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.26M
TypeSH
Market value$51.6K
2.97%
Sole
1.26M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares2.03M
TypeSH
Market value$51.0K
2.93%
Sole
2.03M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares4.63M
TypeSH
Market value$41.1K
2.36%
Sole
4.63M
Shared
0.00
None
0.00
CRESTWOOD EQUITY PARTNERS LP
SOLEShares1.47M
TypeSH
Market value$40.9K
2.35%
Sole
1.47M
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares836.63K
TypeSH
Market value$39.7K
2.28%
Sole
836.63K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares3.33M
TypeSH
Market value$35.0K
2.01%
Sole
3.33M
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares3.11M
TypeSH
Market value$33.9K
1.95%
Sole
3.11M
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares3.62M
TypeSH
Market value$33.2K
1.91%
Sole
3.62M
Shared
0.00
None
0.00
ARCHAEA ENERGY INC
SOLEShares1.68M
TypeSH
Market value$30.3K
1.74%
Sole
1.68M
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares402.59K
TypeSH
Market value$20.9K
1.20%
Sole
402.59K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares507.12K
TypeSH
Market value$12.9K
0.74%
Sole
507.12K
Shared
0.00
None
0.00
TELLURIAN INC NEW
SOLEShares4.70M
TypeSH
Market value$11.2K
0.65%
Sole
4.70M
Shared
0.00
None
0.00
DCP MIDSTREAM LP
SOLEShares278.71K
TypeSH
Market value$10.5K
0.60%
Sole
278.71K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares1.12M
TypeSH
Market value$10.3K
0.59%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 1.28M | SH | $212.0K 12.18% | 1.28M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 17.07M | SH | $188.3K 10.82% | 17.07M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 2.75M | SH | $166.0K 9.54% | 2.75M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 5.58M | SH | $132.8K 7.63% | 5.58M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 6.85M | SH | $114.0K 6.55% | 6.85M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 3.62M | SH | $103.6K 5.95% | 3.62M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 3.22M | SH | $98.7K 5.67% | 3.22M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 1.60M | SH | $82.2K 4.72% | 1.60M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.72M | SH | $64.7K 3.72% | 1.72M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 2.06M | SH | $61.9K 3.56% | 2.06M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 7.99M | SH | $59.8K 3.44% | 7.99M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.26M | SH | $51.6K 2.97% | 1.26M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 2.03M | SH | $51.0K 2.93% | 2.03M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 4.63M | SH | $41.1K 2.36% | 4.63M | 0.00 | 0.00 |
CRESTWOOD EQUITY PARTNERS LPSOLE | UNIT LTD PARTNER | 1.47M | SH | $40.9K 2.35% | 1.47M | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 836.63K | SH | $39.7K 2.28% | 836.63K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 3.33M | SH | $35.0K 2.01% | 3.33M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 3.11M | SH | $33.9K 1.95% | 3.11M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 3.62M | SH | $33.2K 1.91% | 3.62M | 0.00 | 0.00 |
ARCHAEA ENERGY INCSOLE | COM CL A | 1.68M | SH | $30.3K 1.74% | 1.68M | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 402.59K | SH | $20.9K 1.20% | 402.59K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 507.12K | SH | $12.9K 0.74% | 507.12K | 0.00 | 0.00 |
TELLURIAN INC NEWSOLE | COM | 4.70M | SH | $11.2K 0.65% | 4.70M | 0.00 | 0.00 |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 278.71K | SH | $10.5K 0.60% | 278.71K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 1.12M | SH | $10.3K 0.59% | 1.12M | 0.00 | 0.00 |
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