Targa Resources Corp.

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 2021-11-30 2021-02-28 N 156699414.52 45535351.05 111164063.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 43450000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 673024.26000000 N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 110456.00000000 NS USD 3416404.08000000 3.073299026102 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 Sunrun, Inc. 86771W105 16051.00000000 NS USD 1004471.58000000 0.903593795193 Long EC CORP US N 1 N N N Pbf Logistics Lp 529900XB9LDTN4488F04 PBF Logistics LP 69318Q104 24357.00000000 NS USD 279861.93000000 0.251755757449 Long EC CORP US N 1 N N N Williams Cos Inc/the D71FAKCBLFS2O0RBPG08 The Williams Companies, Inc. 969457100 495882.00000000 NS USD 11325944.88000000 10.18849484847 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 89580.99990000 NS USD 3028733.61000000 2.724561801231 Long EC CORP CA N 1 N N N Hess Midstream Lp N/A Hess Midstream LP 428103105 113589.00000000 NS USD 2381961.33000000 2.142744026843 Long EC CORP US N 1 N N N Power & Digital Infrastructure Acquisition Corp N/A Power & Digital Infrastructure Acquisition Corp. 739190205 92396.00000000 NS USD 1002496.60000000 0.901817159886 Long EC CORP US N 1 N N N Warrior Technologies Acquisition Co N/A Warrior Technologies Acquisition Co. 936273200 104684.00000000 NS USD 1047886.84000000 0.942648916646 Long EC CORP US N 1 N N N Rattler Midstream Lp 549300I45NRVEEN9M219 Rattler Midstream LP 75419T103 285676.00000000 NS USD 3142436.00000000 2.826845206902 Long EC CORP US N 1 N N N Genesis Energy Lp 549300VJ5D6MDK138782 Genesis Energy LP 371927104 328529.00000000 NS USD 2592093.81000000 2.331773172990 Long EC CORP US N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy, Inc. 374825206 76557.00000000 NS 1303021.07000000 1.172160345102 Long EC CORP CA N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 Western Midstream Partners LP 90L99RGD6 -631.00000000 NC USD -25240.00000000 -0.02270517936 N/A DE CORP US N 2 Seaport Global Securities N/A Call Written WESTERN MIDSTREAM PART WESTERN MIDSTREAM PART COM UNITS REP LTD PTNR INTR 100.00000000 18.00000000 USD 2021-03-19 XXXX -6806.20000000 N N N Bp Midstream Partners Lp 529900PIOYVTOPLH5962 BP Midstream Partners LP 0556EL109 25837.00000000 NS USD 294800.17000000 0.265193769279 Long EC CORP US N 1 N N N Climate Real Impact Solutions Ii Acquisition Corp N/A Climate Real Impact Solutions II Acquisition Corp. 187171202 24825.00000000 NS USD 273075.00000000 0.245650430072 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 Bloom Energy Corp. 093712107 26350.00000000 NS USD 751765.50000000 0.676266660765 Long EC CORP US N 1 N N N Nextera Energy Partners Lp 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 45791.00000000 NS USD 3326258.24000000 2.992206416507 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 16688.00000000 NS USD 2938089.28000000 2.643020764343 Long EC CORP US N 1 N N N Northern Genesis Acquisition Corp Ii N/A Northern Genesis Acquisition Corp. II 66516U200 18399.00000000 NS USD 201101.07000000 0.180904749001 Long EC CORP US N 1 N N N Solaredge Technologies Inc 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 2763.00000000 NS USD 824230.53000000 0.741454121297 Long EC CORP US N 1 N N N Holly Energy Partners Lp 529900NVV7ODCT0QCG29 Holly Energy Partners LP 435763107 46187.00000000 NS USD 795802.01000000 0.715880640882 Long EC CORP US N 1 N N N Star Peak Corp Ii N/A Star Peak Corp. II 855179206 130664.00000000 NS USD 1476503.20000000 1.328219888613 Long EC CORP US N 1 N N N Energy Transfer Lp MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 970244.99950000 NS USD 7412671.80000000 6.668226734982 Long EC CORP US N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 Cheniere Energy, Inc. 70B998FC4 -244.00000000 NC USD -7320.00000000 -0.00658486184 N/A DE CORP US N 2 Seaport Global Securities N/A Call Written CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW 100.00000000 75.00000000 USD 2021-03-19 XXXX 5785.99000000 N N N Orsted As W9NG6WMZIYEU8VEDOG48 Orsted AS 68750L102 11731.00000000 NS USD 632770.14000000 0.569221851242 Long EC CORP DK N 1 N N N Dcp Midstream Lp 52990024YYS3MLGW0E91 DCP Midstream LP 23311P100 14898.00000000 NS USD 325670.28000000 0.292963633960 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp. (CAD) 706327103 180464.00000000 NS 4588884.99000000 4.128029191050 Long EC CORP CA N 1 N N N Enterprise Products Partners Lp K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 360868.00000000 NS USD 7693705.76000000 6.921036816971 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 182858.00000000 NS USD 4642764.62000000 4.176497759325 Long EC CORP CA N 1 N N N Nustar Energy Lp 5493003BMLTUIEG2LG44 NuStar Energy LP 67058H102 50084.00000000 NS USD 896503.60000000 0.806468900124 Long EC CORP US N 1 N N N Altus Midstream Co N/A Altus Midstream Co. 02215L209 30443.00000000 NS USD 1611652.42000000 1.449796246819 Long EC CORP US N 1 N N N Spartan Acquisition Corp Iii N/A Spartan Acquisition Corp. III 84677R205 61232.00000000 NS USD 641711.36000000 0.577265116053 Long EC CORP US N 1 N N N Keyera Corp N/A Keyera Corp. 493271100 325014.00000000 NS 6300562.14000000 5.667804813288 Long EC CORP CA N 1 N N N Vestas Wind Systems A/s 549300DYMC8BGZZC8844 Vestas Wind Systems A/S 925458101 10303.00000000 NS USD 647543.55000000 0.582511586736 Long EC CORP DK N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 Plug Power, Inc. 72919P202 11620.00000000 NS USD 562175.60000000 0.505717029813 Long EC CORP US N 1 N N N Atlantica Sustainable Infrastructure Plc 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure PLC G0751N103 37425.00000000 NS USD 1352913.75000000 1.217042367621 Long EC CORP GB N 1 N N N The Options Clearing Corporation 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. N/A -748.00000000 NC USD -1870.00000000 -0.00168219831 N/A DE CORP US N 2 Seaport Global Securities N/A Call Written ONEOK INC NEW ONEOK INC NEW COM 100.00000000 46.00000000 USD 2021-02-26 XXXX 27461.64000000 N N N Magellan Midstream Partners Lp MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 80028.00000000 NS USD 3334766.76000000 2.999860436821 Long EC CORP US N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 Targa Resources Corp. N/A -220.00000000 NC USD -19250.00000000 -0.01731674733 N/A DE CORP US N 2 Seaport Global Securities N/A Call Written TARGA RES CORP TARGA RES CORP COM 100.00000000 33.00000000 USD 2021-03-19 XXXX 5656.59000000 N N N Enviva Partners Lp 549300WH5VXDEFM5KR81 Enviva Partners LP 29414J107 46461.00000000 NS USD 2463826.83000000 2.216387880301 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 122440.00000000 NS USD 8251231.60000000 7.422571056181 Long EC CORP US N 1 N N N Oneok Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 187204.00000000 NS USD 8291265.16000000 7.458584097402 Long EC CORP US N 1 N N N Plains Gp Holdings Lp 549300O56BSKRD8FAM12 Plains GP Holdings LP 72651A207 860695.00000000 NS USD 7419190.90000000 6.674091130180 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 103183.00000000 NS USD 1516790.10000000 1.364460827225 Long EC CORP US N 1 N N N Tortoise Acquisition Corp Ii N/A Tortoise Acquisition Corp. II G89554102 118451.00000000 NS USD 1509065.74000000 1.357512214734 Long EC CORP KY N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 Sunnova Energy International, Inc. 86745K104 23144.00000000 NS USD 1037776.96000000 0.933554358850 Long EC CORP US N 1 N N N Crestwood Equity Partners Lp 549300CUY0F1TYDLDL45 Crestwood Equity Partners LP 226344208 36942.00000000 NS USD 810876.90000000 0.729441579129 Long EC CORP US N 1 N N N Hennessy Capital Investment Corp V N/A Hennessy Capital Investment Corp. V 42589T206 16109.00000000 NS USD 174943.74000000 0.157374365904 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 202480.00000000 NS USD 1463930.40000000 1.316909758696 Long EC CORP US N 1 N N N Nextera Energy Inc N/A NextEra Energy, Inc. 65339F101 18030.00000000 NS USD 1324844.40000000 1.191791986227 Long EC CORP US N 1 N N N Tc Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 97314.00000000 NS USD 4080376.02000000 3.670589120827 Long EC CORP CA N 1 N N N Switchback Ii Corp N/A Switchback II Corp. G8633T123 89194.00000000 NS USD 1016811.60000000 0.914694522906 Long EC CORP KY N 1 N N N Antero Midstream Corp 529900HFO1BDEIT4QU11 Antero Midstream Corp. 03676B102 357614.00000000 NS USD 3154155.48000000 2.837387714646 Long EC CORP US N 1 N N N Decarbonization Plus Acquisition Corp Ii N/A Decarbonization Plus Acquisition Corp. II 242794204 54991.00000000 NS USD 584554.33000000 0.525848292832 Long EC CORP US N 1 N N N Tpi Composites Inc 549300TI9H56OIY0QE39 TPI Composites, Inc. 87266J104 18807.00000000 NS USD 896341.62000000 0.806323187566 Long EC CORP US N 1 N N N Shell Midstream Partners Lp 529900YZVDXMTV4XGE96 Shell Midstream Partners LP 822634101 23707.00000000 NS USD 259591.65000000 0.233521195516 Long EC CORP US N 1 N N N Western Midstream Partners Lp L6D8A6MLSY454J2JXJ60 Western Midstream Partners LP 958669103 162172.00000000 NS USD 2696920.36000000 2.426072127821 Long EC CORP US N 1 N N N N/A N/A EMG Utica | Offshore Co-Investment LP N/A 16000000.00000000 NS USD 15361838.08000000 13.81906850152 Long EC CORP US Y 3 N N N Phillips 66 Partners Lp 549300TL5L4IG0H4FX64 Phillips 66 Partners LP 718549207 40404.00000000 NS USD 1077978.72000000 0.969718707962 Long EC CORP US N 1 N N N Ecp Environmental Growth Opportunities Corp N/A ECP Environmental Growth Opportunities Corp. 26829T209 102665.00000000 NS USD 1093382.25000000 0.983575281318 Long EC CORP US N 1 N N N Tortoise Acquisition Corp Ii N/A Tortoise Acquisition Corp. II G89554110 62042.00000000 NS USD 823917.76000000 0.741172762384 Long EC CORP KY N 1 N N N Mplx Lp 5493000CZJ19CK4P3G36 MPLX LP 55336V100 326547.00000000 NS USD 7775084.07000000 6.994242408292 Long EC CORP US N 1 N N N 2021-03-30 SALIENT MIDSTREAM & MLP FUND Thomas Dusenberry Thomas Dusenberry Treasurer XXXX