Salient Capital Advisors, LLC
- SEC CIK
- 0001510769
- 最新申報
- 2023/1/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 82
- 較 2022 年第 1 季 +4
- 總值
- $18.5 億
- 較 2022 年第 1 季 −$5.14 億 (−21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 1,507,806 | $2.01 億 | 10.8% | −131,605−8.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,495,865 | $1.85 億 | 10.0% | −2,779,858−13.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,699,369 | $1.61 億 | 8.7% | +159,367+6.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,990,595 | $1.46 億 | 7.9% | +370,397+6.6% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 3,702,288 | $1.32 億 | 7.1% | −52,779−1.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,362,871 | $1.05 億 | 5.7% | −570,541−14.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,327,884 | $9,881 萬 | 5.3% | −969,933−29.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 1,732,971 | $9,618 萬 | 5.2% | −203,274−10.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,089,313 | $8,530 萬 | 4.6% | −701,833−12.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,481,622 | $7,234 萬 | 3.9% | −1,530,236−38.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,320,747 | $6,911 萬 | 3.7% | −592,315−31.0% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,235,877 | $5,435 萬 | 2.9% | +94,344+4.4% | 加碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 3,151,096 | $4,894 萬 | 2.6% | −765,354−19.5% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,602,150 | $4,749 萬 | 2.6% | +392,916+9.3% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 5,243,626 | $4,457 萬 | 2.4% | +765,657+17.1% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 915,441 | $4,372 萬 | 2.4% | −73,219−7.4% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,119,982 | $4,046 萬 | 2.2% | −1,184,586−22.3% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 5,774,559 | $3,673 萬 | 2.0% | +970,714+20.2% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 847,288 | $2,506 萬 | 1.4% | −233,960−21.6% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 2,645,390 | $2,394 萬 | 1.3% | −1,411,936−34.8% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 773,514 | $1,863 萬 | 1.0% | −287,274−27.1% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 622,925 | $1,744 萬 | 0.9% | −507,262−44.9% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 5,135,777 | $1,531 萬 | 0.8% | +2,568,885+100.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 47,663 | $930.6 萬 | 0.5% | −11,726−19.7% | 減碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 636,832 | $869.3 萬 | 0.5% | −89,473−12.3% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,068,742 | $857.1 萬 | 0.5% | −38,653−3.5% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 231,508 | $790.4 萬 | 0.4% | −66,966−22.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 544,828 | $762.8 萬 | 0.4% | −77,903−12.5% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 103,507 | $507.4 萬 | 0.3% | +41,371+66.6% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 229,644 | $457.5 萬 | 0.2% | +229,644 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 1,529,800 | $339.6 萬 | 0.2% | −470,200−23.5% | 減碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 203,438 | $286.2 萬 | 0.2% | −372,834−64.7% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 37,519 | $278.2 萬 | 0.2% | +103+0.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,120 | $222.2 萬 | 0.1% | +3,504+75.9% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 39,161 | $126.3 萬 | 0.1% | +53+0.1% | 加碼 | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 410,528 | $86.6 萬 | <0.1% | −784,837−65.7% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 40,000 | $79.9 萬 | <0.1% | +40,000 | 新進 | – |
| DPCM Cap Inc23344P101 | COM CL A | 80,000 | $79.3 萬 | <0.1% | +2,200+2.8% | 加碼 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 70,800 | $70.3 萬 | <0.1% | −9,200−11.5% | 減碼 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 70,000 | $69.0 萬 | <0.1% | 00.0% | 不變 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 70,000 | $68.8 萬 | <0.1% | 00.0% | 不變 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 70,000 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Velocity Acquisition Corp92259E104 | COM CL A | 70,000 | $68.4 萬 | <0.1% | 00.0% | 不變 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 68,043 | $66.7 萬 | <0.1% | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 63,923 | $62.8 萬 | <0.1% | −1,000−1.5% | 減碼 | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 25,000 | $61.4 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 36,966 | $60.9 萬 | <0.1% | +36,966 | 新進 | 歷史 |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 50,000 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 50,000 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 50,000 | $49.6 萬 | <0.1% | +50,000 | 新進 | – |
| Pine Is Acquisition Corp722615101 | CL A | 50,000 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 50,000 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 7,633 | $39.9 萬 | <0.1% | +7,633 | 新進 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 40,000 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 3,661 | $38.9 萬 | <0.1% | +3,661 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,693 | $38.5 萬 | <0.1% | +4,693 | 新進 | 歷史 |
| Vickers Vantage Corp IG9440B107 | SHS | 35,000 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 34,600 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 35,000 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| ARRYArray Technologies, Inc. | COM SHS | 29,204 | $32.2 萬 | <0.1% | +29,204 | 新進 | 歷史 |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 30,000 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| OCAXOCA Acquisition Corp. | COM CL A | 25,700 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 26,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 25,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 25,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| FTCIFTC Solar, Inc. | COM | 69,527 | $25.2 萬 | <0.1% | +69,527 | 新進 | 歷史 |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 25,000 | $25.1 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 25,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 24,768 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 25,000 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 24,700 | $24.5 萬 | <0.1% | −300−1.2% | 減碼 | – |
| Industrial Tech Acqstns II I45635R207 | UNIT 03/31/2028 | 23,941 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,191 | $23.3 萬 | <0.1% | −3,990−43.5% | 減碼 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 44,466 | $17.7 萬 | <0.1% | +44,466 | 新進 | 歷史 |
| Target Global Acquisi I CorpG8675N117 | UNIT 99/99/9999 | 15,600 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| NEXTNextDecade Corp | COM | 34,810 | $15.5 萬 | <0.1% | +15,410+79.4% | 加碼 | 歷史 |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 14,646 | $14.6 萬 | <0.1% | +14,646 | 新進 | – |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 14,072 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 13,508 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 11,702 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CWENClearway Energy, Inc. | CL C | 29,986 | $109.5 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,105 | $100.0 萬 | <0.1% | 歷史 |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 46,675 | $46.1 萬 | <0.1% | – |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 32,175 | $31.7 萬 | <0.1% | – |
| Cascade Acquisition Corp147151104 | COM CL A | 25,000 | $25.2 萬 | <0.1% | – |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 25,000 | $25.2 萬 | <0.1% | – |
| KWACKingswood Acquisition Corp. | COM CL A | 20,000 | $20.4 萬 | <0.1% | 歷史 |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 13,355 | $13.5 萬 | <0.1% | – |
| Volta Inc.92873V110 | *W EXP 08/26/202 | 40,343 | $3.80 萬 | <0.1% | – |