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 2022-11-30 2022-08-31 Y 161926814.70 290860.31 161635954.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24030142.22000000 N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 136279.00000000 NS USD 9298316.17000000 5.752628618484 Long EC CORP US N 1 N N N Williams Cos Inc/the D71FAKCBLFS2O0RBPG08 The Williams Companies, Inc. 969457100 199637.00000000 NS USD 6793647.11000000 4.203054410535 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 214334.99990000 NS USD 8834888.70000000 5.465917984239 Long EC CORP CA N 1 N N N Hess Midstream Lp N/A Hess Midstream LP 428103105 50444.00000000 NS USD 1428069.64000000 0.883509888248 Long EC CORP US N 1 N N N Genesis Energy Lp 549300VJ5D6MDK138782 Genesis Energy LP 371927104 45532.00000000 NS USD 527260.56000000 0.326202522198 Long EC CORP US N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy, Inc. (CAD) 374825206 76073.00000000 NS 1435907.92000000 0.888359230110 Long EC CORP CA N 1 N N N Energy Transfer Lp MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 845692.99950000 NS USD 9903065.02000000 6.126771149014 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp. (CAD) 706327103 67252.00000000 NS 2374955.47000000 1.469323752232 Long EC CORP CA N 1 N N N Enterprise Products Partners Lp K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 216467.00000000 NS USD 5697411.44000000 3.524841648939 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 260125.00000000 NS USD 9187615.00000000 5.684140657116 Long EC CORP CA N 1 N N N Archaea Energy Inc 549300ZBE567NNMH7V89 Archaea Energy, Inc. 03940F103 39790.00000000 NS USD 786250.40000000 0.486432862643 Long EC CORP US N 1 N N N Keyera Corp N/A Keyera Corp. (CAD) 493271100 249503.00000000 NS 6147574.58000000 3.803345984004 Long EC CORP CA N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 0.64000000 NS USD 85.30000000 0.000052772912 Long EC CORP US N 1 N N N Magellan Midstream Partners Lp MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 67234.00000000 NS USD 3471291.42000000 2.147598554480 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 54469.00000000 NS USD 8724844.42000000 5.397836423787 Long EC CORP US N 1 N N N Oneok Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 85999.00000000 NS USD 5265718.77000000 3.257764517722 Long EC CORP US N 1 N N N Plains Gp Holdings Lp 549300O56BSKRD8FAM12 Plains GP Holdings LP 72651A207 456053.00000000 NS USD 5463514.94000000 3.380135911356 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 468449.00000000 NS USD 8581985.68000000 5.309453402485 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 Tellurian, Inc. 87968A104 765600.00000000 NS USD 3062400.00000000 1.894627969103 Long EC CORP US N 1 N N N Excelerate Energy Inc OZ8GM8L4AHPKSWZMW205 Excelerate Energy, Inc. 30069T101 37077.00000000 NS USD 952137.36000000 0.589062850275 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 0.000077117743 Long EC CORP US Y 3 N N N Crestwood Equity Partners Lp 549300CUY0F1TYDLDL45 Crestwood Equity Partners LP 226344208 67348.00000000 NS USD 1795497.68000000 1.110828148833 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 471276.00000000 NS USD 4368728.52000000 2.702819763391 Long EC CORP US N 1 N N N Tc Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 122622.00000000 NS USD 5910380.40000000 3.656600056778 Long EC CORP CA N 1 N N N Antero Midstream Corp 529900HFO1BDEIT4QU11 Antero Midstream Corp. 03676B102 588421.00000000 NS USD 5925399.47000000 3.665891968381 Long EC CORP US N 1 N N N Enlink Midstream Llc 54930000GY1H533OBE23 EnLink Midstream LLC 29336T100 465080.00000000 NS USD 4725212.80000000 2.923367401660 Long EC CORP US N 1 N N N Western Midstream Partners Lp L6D8A6MLSY454J2JXJ60 Western Midstream Partners LP 958669103 177474.00000000 NS USD 4988794.14000000 3.086438384842 Long EC CORP US N 1 N N N EMG Utica N/A EMG Utica | Offshore Co-Investment LP N/A 16000000.00000000 NS USD 9092368.00000000 5.625213792509 Long EC CORP US Y 3 N N N Mplx Lp 5493000CZJ19CK4P3G36 MPLX LP 55336V100 68618.00000000 NS USD 2238319.16000000 1.384790388034 Long EC CORP US N 1 N N N 2022-09-30 SALIENT MIDSTREAM & MLP FUND Steve Leonhardt Steve Leonhardt Treasurer XXXX