Basic Stats
| Portfolio Value | $ 958,244,460 |
| Current Positions | 37 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SMAPX - Salient MLP & Energy Infrastructure Fund Class A has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 958,244,460 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SMAPX - Salient MLP & Energy Infrastructure Fund Class A’s top holdings are Energy Transfer LP - Limited Partnership (US:ET) , Targa Resources Corp. (US:TRGP) , Cheniere Energy, Inc. (US:LNG) , Kinder Morgan, Inc. (US:KMI) , and Enterprise Products Partners L.P. - Limited Partnership (US:EPD) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.18 | 69.57 | 7.2513 | 2.6879 | |
| 5.64 | 42.21 | 4.3995 | 1.5816 | |
| 0.40 | 20.52 | 2.1386 | 1.5340 | |
| 2.98 | 27.36 | 2.8520 | 1.3980 | |
| 8.66 | 95.47 | 9.9514 | 1.0243 | |
| 0.52 | 14.46 | 1.5071 | 0.9628 | |
| 16.00 | 9.09 | 0.9477 | 0.9498 | |
| 0.21 | 5.81 | 0.6059 | 0.6059 | |
| 0.26 | 5.46 | 0.5690 | 0.5690 | |
| 1.57 | 94.66 | 9.8669 | 0.5619 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 3.44 | 0.3586 | -4.8738 | |
| 1.65 | 50.20 | 5.2324 | -2.5398 | |
| 0.57 | 21.24 | 2.2144 | -2.4365 | |
| 2.48 | 58.99 | 6.1486 | -1.4945 | |
| 0.84 | 15.09 | 1.5728 | -1.1253 | |
| 0.00 | 0.00 | -1.1085 | ||
| 3.10 | 33.79 | 3.5219 | -1.0496 | |
| 0.53 | 21.53 | 2.2441 | -0.7513 | |
| 1.60 | 45.87 | 4.7817 | -0.4109 | |
| 3.92 | 9.37 | 0.9763 | -0.2910 |
13F and Fund Filings
This form was filed on 2022-11-17 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ET / Energy Transfer LP - Limited Partnership | 8.66 | 15.31 | 95.47 | 27.44 | 9.9514 | 1.0243 | |||
| TRGP / Targa Resources Corp. | 1.57 | 19.88 | 94.66 | 21.23 | 9.8669 | 0.5619 | |||
| LNG / Cheniere Energy, Inc. | 0.55 | -10.11 | 91.68 | 12.11 | 9.5560 | -0.1886 | |||
| KMI / Kinder Morgan, Inc. | 4.18 | 82.97 | 69.57 | 81.67 | 7.2513 | 2.6879 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 2.48 | -5.75 | 58.99 | -8.03 | 6.1486 | -1.4945 | |||
| PPL / Pembina Pipeline Corporation | 1.65 | -10.44 | 50.20 | -23.03 | 5.2324 | -2.5398 | |||
| WMB / The Williams Companies, Inc. | 1.60 | 14.77 | 45.87 | 5.28 | 4.7817 | -0.4109 | |||
| ETRN / Equitrans Midstream Corporation | 5.64 | 51.77 | 42.21 | 78.50 | 4.3995 | 1.5816 | |||
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock) | 1.95 | 37.22 | 40.21 | 23.69 | 4.1915 | 0.3173 | |||
| OKE / ONEOK, Inc. | 0.77 | 18.24 | 39.67 | 9.16 | 4.1352 | -0.1957 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 3.10 | -16.69 | 33.79 | -11.92 | 3.5219 | -1.0496 | |||
| ENLC / EnLink Midstream, LLC | 3.30 | 7.36 | 29.35 | 12.28 | 3.0588 | -0.0556 | |||
| AM / Antero Midstream Corporation | 2.98 | 121.07 | 27.36 | 124.25 | 2.8520 | 1.3980 | |||
| MPLX / MPLX LP - Limited Partnership | 0.90 | 25.89 | 27.05 | 29.61 | 2.8191 | 0.3324 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.97 | 13.33 | 24.46 | 17.29 | 2.5493 | 0.0644 | |||
| TRP / TC Energy Corporation | 0.53 | 10.14 | 21.53 | -14.35 | 2.2441 | -0.7513 | |||
| ENB / Enbridge Inc. | 0.57 | -38.00 | 21.24 | -45.57 | 2.2144 | -2.4365 | |||
| DTM / DT Midstream, Inc. | 0.40 | 282.01 | 20.52 | 304.44 | 2.1386 | 1.5340 | |||
| GEI / Gibson Energy Inc. | 1.24 | 62.30 | 19.68 | 39.37 | 2.0514 | 0.3687 | |||
| US03940F1030 / Rice Acquisition Corp. Class A | 0.84 | -42.53 | 15.09 | -33.36 | 1.5728 | -1.1253 | |||
| CEQP / Crestwood Equity Partners LP - Unit | 0.52 | 174.51 | 14.46 | 216.58 | 1.5071 | 0.9628 | |||
| MMP / Magellan Midstream Partners L.P. | 0.28 | -0.18 | 13.43 | -0.70 | 1.4000 | -0.2118 | |||
| HESM / Hess Midstream LP | 0.37 | 15.80 | 9.43 | 5.55 | 0.9833 | -0.0818 | |||
| TELL / Tellurian Inc. | 3.92 | 9.81 | 9.37 | -11.92 | 0.9763 | -0.2910 | |||
| EMG UTICA EXECUTED PURCHASE AGREEMENT / EC (N/A) | 16.00 | 9.09 | -53,582.35 | 0.9477 | 0.9498 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.03 | 245.86 | 6.49 | 192.56 | 0.6765 | 0.4121 | |||
| RUN / Sunrun Inc. | 0.21 | 5.81 | 0.6059 | 0.6059 | |||||
| PLUG / Plug Power Inc. | 0.26 | 5.46 | 0.5690 | 0.5690 | |||||
| EE / Excelerate Energy, Inc. | 0.20 | 171.69 | 4.69 | 219.13 | 0.4887 | 0.3137 | |||
| GEL / Genesis Energy, L.P. - Limited Partnership | 0.41 | 33.06 | 3.74 | 52.65 | 0.3899 | 0.0979 | |||
| PPL / Pembina Pipeline Corporation | 0.11 | -93.14 | 3.44 | -93.15 | 0.3586 | -4.8738 | |||
| FSLR / First Solar, Inc. | 0.01 | -25.29 | 1.91 | 9.18 | 0.1995 | -0.0440 | |||
| ARRY / Array Technologies, Inc. | 0.09 | 205.95 | 1.47 | 361.95 | 0.1532 | 0.1152 | |||
| BE / Bloom Energy Corporation | 0.05 | 0.96 | 0.1001 | 0.1001 | |||||
| TortoiseEcofin Acquisition Corp III - Founder Shares / EC (N/A) | 0.10 | 0.00 | -100.00 | 0.0000 | 0.0021 | ||||
| DCP / DCP Midstream LP - Unit | 0.00 | -100.00 | 0.00 | -100.00 | -0.2413 | ||||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0724 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1085 | ||||
| S2ED34 / SolarEdge Technologies, Inc. - Depositary Receipt (Common Stock) | -0.00 | -88.24 | -0.0002 | 0.0018 | |||||
| US03940F1030 / Rice Acquisition Corp. Class A | -0.11 | 523.53 | -0.0111 | -0.0091 |
