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
2022-11-30
2022-02-28
N
206544855.64
53318686.36
153226169.28
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
51650000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
988648.65000000
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
236042.00000000
NS
USD
15430065.54000000
10.07012419125
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/the
D71FAKCBLFS2O0RBPG08
The Williams Companies, Inc.
969457100
314345.00000000
NS
USD
9832711.60000000
6.417122901527
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
296031.99990000
NS
USD
12782661.76000000
8.342348973458
Long
EC
CORP
CA
N
1
N
N
N
Rattler Midstream Lp
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
112888.00000000
NS
USD
1558983.28000000
1.017439310351
Long
EC
CORP
US
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy, Inc. (CAD)
374825206
76073.00000000
NS
1484848.93000000
0.969057007022
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Microvast Holdings Inc.
N/A
297400.00000000
NS
USD
2123436.00000000
1.385818107949
Long
EC
CORP
US
Y
1
N
N
N
Nextera Energy Partners Lp
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
26792.00000000
NS
USD
2090043.92000000
1.364025433658
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
2292.00000000
NS
USD
382076.40000000
0.249354533755
Long
EC
CORP
US
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Cheniere Energy, Inc.
N/A
-56.00000000
NC
USD
-37800.00000000
-0.02466941526
N/A
DE
CORP
US
N
2
Seaport Global Securities
N/A
Call
Written
Cheniere Energy Inc
Cheniere Energy Inc
100.00000000
130.00000000
USD
2022-03-18
XXXX
-31179.67000000
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Targa Resources Corp.
02799N530
-118.00000000
NC
USD
-15340.00000000
-0.01001134471
N/A
DE
CORP
US
N
2
Seaport Global Securities
N/A
Call
Written
Targa Resources Co
Targa Resources Corp
100.00000000
67.50000000
USD
2022-03-18
XXXX
-5461.00000000
N
N
N
Energy Transfer Lp
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
1869962.99950000
NS
USD
18961424.81000000
12.37479531016
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp. (CAD)
706327103
67252.00000000
NS
2286833.29000000
1.492456086806
Long
EC
CORP
CA
N
1
N
N
N
Enterprise Products Partners Lp
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
270642.00000000
NS
USD
6609077.64000000
4.313282562016
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp.
706327103
251433.00000000
NS
USD
8538664.68000000
5.572589016695
Long
EC
CORP
CA
N
1
N
N
N
Nustar Energy Lp
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H102
52370.00000000
NS
USD
835825.20000000
0.545484628329
Long
EC
CORP
US
N
1
N
N
N
Archaea Energy Inc
N/A
Archaea Energy, Inc.
03940F103
226202.00000000
NS
USD
4148544.68000000
2.707464853747
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp. (CAD)
493271100
249503.00000000
NS
5844374.02000000
3.814214012829
Long
EC
CORP
CA
N
1
N
N
N
Atlantica Sustainable Infrastructure Plc
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
G0751N103
39077.00000000
NS
USD
1318848.75000000
0.860720303977
Long
EC
CORP
GB
N
1
N
N
N
Magellan Midstream Partners Lp
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
67234.00000000
NS
USD
3262193.68000000
2.129005570868
Long
EC
CORP
US
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Kinder Morgan, Inc.
N/A
-249.00000000
NC
USD
-9337.50000000
-0.00609393293
N/A
DE
CORP
US
N
2
Seaport Global Securities
N/A
Call
Written
Kinder Morgan, Inc.
Kinder Morgan Inc
100.00000000
17.50000000
USD
2022-03-18
XXXX
-5298.54000000
N
N
N
Volta Inc
N/A
Volta, Inc.
92873V110
10340.00000000
NC
USD
18403.13000000
0.012010435349
N/A
DE
CORP
US
N
1
Seaport Global Securities
N/A
Call
Purchased
Volta, Inc.
Volta, Inc.
1.00000000
11.50000000
USD
2026-08-26
XXXX
-16540.95000000
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
112499.00000000
NS
USD
14951117.10000000
9.757548054783
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
154543.00000000
NS
USD
10091657.90000000
6.586119033987
Long
EC
CORP
US
N
1
N
N
N
Plains Gp Holdings Lp
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
824275.00000000
NS
USD
9322550.25000000
6.084176282554
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
498313.00000000
NS
USD
8670646.20000000
5.658724120522
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International, Inc.
86745K104
8299.00000000
NS
USD
167224.85000000
0.109135959468
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc.
87968A104
516282.00000000
NS
USD
1967034.42000000
1.283745739544
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
TortoiseEcofin Acquisition Corp III - Founder Shares
N/A
41550.00000000
NS
USD
124.65000000
0.000081350333
Long
EC
CORP
US
Y
3
N
N
N
Crestwood Equity Partners Lp
549300CUY0F1TYDLDL45
Crestwood Equity Partners LP
226344208
81301.00000000
NS
USD
2501631.77000000
1.632640026018
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
627098.00000000
NS
USD
4019698.18000000
2.623375758128
Long
EC
CORP
US
N
1
N
N
N
Tc Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
166734.00000000
NS
USD
8955283.14000000
5.844486736228
Long
EC
CORP
CA
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Cheniere Energy, Inc.
N/A
-56.00000000
NC
USD
-56000.00000000
-0.03654728187
N/A
DE
CORP
US
N
2
Seaport Global Securities
N/A
Call
Written
Cheniere Energy Inc
Cheniere Energy Inc
100.00000000
125.00000000
USD
2022-03-18
XXXX
-46019.69000000
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Energy Transfer LP
05299AKR6
-1021.00000000
NC
USD
-13783.50000000
-0.00899552606
N/A
DE
CORP
US
N
2
Seaport Global Securities
N/A
Call
Written
Energy Transfer LP
Energy Transfer LP
100.00000000
10.50000000
USD
2022-03-11
XXXX
6014.45000000
N
N
N
Antero Midstream Corp
529900HFO1BDEIT4QU11
Antero Midstream Corp.
03676B102
795883.00000000
NS
USD
7990665.32000000
5.214948175985
Long
EC
CORP
US
N
1
N
N
N
Enlink Midstream Llc
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
755785.00000000
NS
USD
6726486.50000000
4.389907110258
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners Lp
529900YZVDXMTV4XGE96
Shell Midstream Partners LP
822634101
79245.00000000
NS
USD
1108637.55000000
0.723530161466
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners Lp
L6D8A6MLSY454J2JXJ60
Western Midstream Partners LP
958669103
181900.00000000
NS
USD
4736676.00000000
3.091297016859
Long
EC
CORP
US
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
Crestwood Equity Partners LP
6XV998KJ0
-406.00000000
NC
USD
-55825.00000000
-0.03643307162
N/A
DE
CORP
US
N
2
Seaport Global Securities
N/A
Call
Written
Crestwood Equity Partners LP
Crestwood Equity Partners LP
100.00000000
30.00000000
USD
2022-03-18
XXXX
-27924.48000000
N
N
N
EMG Utica
N/A
EMG Utica | Offshore Co-Investment LP
N/A
16000000.00000000
NS
USD
14074520.96000000
9.185455086513
Long
EC
CORP
US
Y
3
N
N
N
Heliogen Inc
N/A
Heliogen, Inc.
42329E105
76900.00000000
NS
USD
435254.00000000
0.284059832628
Long
EC
CORP
US
N
1
N
N
N
Mplx Lp
5493000CZJ19CK4P3G36
MPLX LP
55336V100
362249.00000000
NS
USD
11874522.22000000
7.749669834988
Long
EC
CORP
US
N
1
N
N
N
2022-03-30
SALIENT MIDSTREAM & MLP FUND
Thomas Dusenberry
Thomas Dusenberry
Treasurer
XXXX