Atlantica Sustainable Infrastructure PLC

0001752724-21-014671.txt : 20210128 0001752724-21-014671.hdr.sgml : 20210128 20210128092336 ACCESSION NUMBER: 0001752724-21-014671 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210128 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salient Midstream & MLP Fund CENTRAL INDEX KEY: 0001534293 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22626 FILM NUMBER: 21562278 BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: SUITE 800 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-993-4675 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: SUITE 800 CITY: HOUSTON STATE: TX ZIP: 77027 NPORT-P 1 primary_doc.xml NPORT-P false 0001534293 XXXXXXXX SALIENT MIDSTREAM & MLP FUND 811-22626 0001534293 5493004WQSDUD0W6BV62 4265 SAN FELIPE 8TH FLOOR HOUSTON 77027 7139934675 Salient Midstream & MLP Fund 5493004WQSDUD0W6BV62 2020-11-30 2020-11-30 N 121388492.77 21428438.94 99960053.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 21000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 310984.40000000 N Atlantica Sustainable Infrastructure Plc 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure PLC G0751N103 46966.00000000 NS USD 1615160.74000000 1.615806192688 Long EC CORP GB N 1 N N N Crestwood Equity Partners Lp 549300CUY0F1TYDLDL45 Crestwood Equity Partners LP 226344208 53639.00000000 NS USD 874852.09000000 0.875201699558 Long EC CORP US N 1 N N N Plains Gp Holdings Lp 549300O56BSKRD8FAM12 Plains GP Holdings LP 72651A207 640214.00000000 NS USD 5076897.02000000 5.078925856356 Long EC CORP US N 1 N N N Phillips 66 Partners Lp 549300TL5L4IG0H4FX64 Phillips 66 Partners LP 718549207 29504.00000000 NS USD 793067.52000000 0.793384446699 Long EC CORP US N 1 N N N Keyera Corp N/A Keyera Corp. 493271100 307452.00000000 NS 5305304.78000000 5.307424892970 Long EC CORP CA N 1 N N N Genesis Energy Lp 549300VJ5D6MDK138782 Genesis Energy LP 371927104 200037.00000000 NS USD 1286237.91000000 1.286751918108 Long EC CORP US N 1 N N N Cheniere Energy Partners Lp 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411Q101 54560.00000000 NS USD 2078736.00000000 2.079566707252 Long EC CORP US N 1 N N N Enable Midstream Partners Lp 549300TLGDBYE711G509 Enable Midstream Partners LP 292480100 55426.00000000 NS USD 282118.34000000 0.282231080507 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 65502.00000000 NS USD 1539297.00000000 1.539912135919 Long EC CORP US N 1 N N N Solaredge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 3245.00000000 NS USD 902045.10000000 0.902405576465 Long EC CORP US N 1 N N N Tc Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 113143.00000000 NS USD 4970371.99000000 4.972358256682 Long EC CORP CA N 1 N N N Noble Midstream Partners Lp N/A Noble Midstream Partners LP 65506L105 143771.00000000 NS USD 1370137.63000000 1.370685166226 Long EC CORP US N 1 N N N Magellan Midstream Partners Lp MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 100068.00000000 NS USD 4117798.20000000 4.119443760007 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 15312.00000000 NS USD 583846.56000000 0.584079877540 Long EC CORP US N 1 N N N Nextera Energy Inc N/A NextEra Energy, Inc. 65339F101 13524.00000000 NS USD 995231.16000000 0.995628875603 Long EC CORP US N 1 N N N Rattler Midstream Lp 549300I45NRVEEN9M219 Rattler Midstream LP 75419T103 215839.00000000 NS USD 1789305.31000000 1.790020354573 Long EC CORP US N 1 N N N Shell Midstream Partners Lp 529900YZVDXMTV4XGE96 Shell Midstream Partners LP 822634101 23707.00000000 NS USD 243233.82000000 0.243331021423 Long EC CORP US N 1 N N N Bp Midstream Partners Lp 529900PIOYVTOPLH5962 BP Midstream Partners LP 0556EL109 25837.00000000 NS USD 292991.58000000 0.293108665685 Long EC CORP US N 1 N N N Enterprise Products Partners Lp K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 292223.00000000 NS USD 5669126.20000000 5.671391703771 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A Brookfield Renewable Corp. 11284V105 42834.00000000 NS USD 3390311.10000000 3.391665940642 Long EC CORP CA N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 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