Salient Capital Advisors, LLC — Q1 2014 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510769

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	6.57%	-7.63%	EXIT
2	TRGP	Targa Resources CORP	Stock-Energy	6.08%	-9.54%	EXIT
3	KMI	Kinder Morgan, Inc.	Stock-Energy	4.08%	—	+21.26%
4	ET	Energy Transfer LP	Stock-Energy	3.81%	-10.82%	EXIT
5	WES	Western Midstream Partners, LP	Stock-Energy	3.61%	—	+4.49%
6	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.50%	-2.01%	EXIT
7	PAA	Plains All American Pipeline, L.P.	Stock-Energy	3.49%	—	+6.77%
8	WMB	Williams Cos INC	Stock-Energy	3.46%	-5.95%	EXIT
9	KMI	Kinder Morgan INC	Stock-Energy	3.29%	-6.55%	EXIT
10	WEP	Magellan Midstream Partners	Stock-Other	3.29%	-2.28%	EXIT
11	OKE	Oneok INC	Stock-Energy	3.23%	-4.72%	EXIT
12	✓	MarkWest Energy	Stock-Other	3.17%	—	+20.50%
13	SMLPUSD	Summit Midstream Partners LP	Stock-Other	3.03%	—	+86.70%
14	NGL	Ngl Energy Partners LP	Stock-Other	2.69%	—	-17.11%
15	0E41	Enlink Midstream LLC	Stock-Other	2.40%	-2.36%	EXIT
16	TRGP	Targa Resources Corp.	Stock-Energy	2.28%	—	+7.03%
17	ENB	Enbridge Inc.	Stock-Energy	1.99%	—	+21.56%
18	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.96%	—	-7.38%
19	✓	Access Midstream Partners L	Stock-Other	1.90%	—	+86.65%
20	✓	Rose Rock Midstream L P	Stock-Other	1.88%	—	+16.11%
21	✓	Oiltanking Partners L P	Stock-Other	1.72%	—	+9.61%
22	✓	Tallgrass Energy Partners, LP	Stock-Other	1.62%	—	+3.66%
23	GLNG	Golar LNG Limited	Stock-Energy	1.62%	—	+14.92%
24	LNCOEUR	Linn Co LLC	Stock-Other	1.60%	—	-18.21%
25	NRG	NRG Energy, Inc.	Stock-Utilities	1.33%	—	+7.89%
26	MPLX	Mplx LP	Stock-Energy	1.30%	-3.56%	EXIT
27	ARLP	Alliance Resource Partners, L.P.	Stock-Other	1.27%	—	+9.89%
28	✓	Williams Partners	Stock-Other	1.24%	—	-1.30%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	—	+1.46%
30	SUN	Sunoco LP	Stock-Other	1.10%	—	-14.47%
31	KMI	Kinder Morgan, Inc.	Stock-Energy	1.10%	—	+1122.75%
32	✓		Stock-Other	1.07%	—	+22.53%
33	✓	Capital Product Partners L P	Stock-Other	1.07%	—	+7.55%
34	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.86%	—	+41.04%
35	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.83%	—	+39.92%
36	GEL	Genesis Energy L.p.	Stock-Other	0.74%	-0.59%	EXIT
37	✓	Tesoro Logistics LP	Stock-Other	0.69%	—	-64.56%
38	NMM	Navios Maritime Partners L.P.	Stock-Other	0.67%	—	+387.58%
39	TNK	Teekay Tankers Ltd.	Stock-Other	0.67%	—	+11.21%
40	✓	Memorial Production Partners	Stock-Other	0.58%	—	-56.69%
41	✓		Stock-Other	0.53%	—	—
42	SDRL	Seadrill Limited	Stock-Other	0.50%	—	+57.92%
43	✓	Linn Energy LLC	Stock-Other	0.45%	—	-34.71%
44	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.42%	—	-20.72%
45	DCPUSD	Dcp Midstream LP	Stock-Other	0.40%	-0.60%	EXIT
46	BPLUSD	Buckeye Partners LP	Stock-Other	0.33%	—	-21.95%
47	ING	ING Groep N.V.	Stock-Financials	0.33%	—	-36.58%
48	✓	Inergy Midstream Llcunit LTD Partnership	Stock-Other	0.30%	—	+2.91%
49	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.30%	—	+129.25%
50	PH	Parker-Hannifin Corporation	Stock-Industrials	0.29%	—	+10.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMLPUSD	Summit Midstream Partners LP	+1.4%	+86.70%	Add
2	KMI	Kinder Morgan INC	+1.4%	+120.62%	Add
3	KMI	Kinder Morgan, Inc.	+1%	+1122.75%	Add
4	✓	Access Midstream Partners L	+0.7%	+86.65%	Add
5	ET	Energy Transfer LP	+0.5%	+132.95%	Add
6	NMM	Navios Maritime Partners L.P.	+0.5%	+387.58%	Add
7	WES	Western Midstream Partners, LP	+0.4%	+4.49%	Add
8	✓	Tallgrass Energy Partners, LP	+0.3%	+3.66%	Add
9	PAA	Plains All Amer Pipeline LP	+0.3%	+18.44%	Add
10	✓	Oiltanking Partners L P	+0.3%	+9.61%	Add
11	TRGP	Targa Resources CORP	+0.2%	+6.55%	Add
12	MIC2EUR	Macquarie Infrastructure Hol	+0.2%	+39.92%	Add
13	SEMGUSD	Semgroup Corp-class A	+0.2%	+41.04%	Add
14	APC3EUR	Anadarko Petroleum CORP	+0.2%	+129.25%	Add
15	✓	Rose Rock Midstream L P	+0.1%	+16.11%	Add
16	SDRL	Seadrill Limited	+0.1%	+57.92%	Add
17	✓	MarkWest Energy	+0.1%	+20.50%	Add
18	✓		+0.1%	+22.53%	Add
19	ENB	Enbridge Inc.	0%	+21.56%	Add
20	MPLX	Mplx LP	0%	+7.54%	Add
21	ARLP	Alliance Resource Partners, L.P.	0%	+9.89%	Add
22	TRGP	Targa Resources Corp.	0%	+7.03%	Add
23	KMI	Kinder Morgan, Inc.	0%	+21.26%	Add
24	GLNG	Golar LNG Limited	0%	+14.92%	Add
25	EQMUSD	Eqm Midstream Partners LP	-0.1%	-7.38%	Trim
26	EPD	Enterprise Products Partners	-0.1%	+8.71%	Add
27	PAA	Plains All American Pipeline, L.P.	-0.1%	+6.77%	Add
28	WMB	Williams Cos INC	-0.2%	+3.66%	Add
29	WEP	Magellan Midstream Partners	-0.2%	-4.79%	Trim
30	GEL	Genesis Energy L.p.	-0.3%	-19.00%	Trim
31	EVEPUSD	Ev Energy Partners LP	-0.3%	-85.07%	Trim
32	OKE	Oneok INC	-0.3%	+10.96%	Add
33	ING	ING Groep N.V.	-0.3%	-36.58%	Trim
34	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.3%	-20.72%	Trim
35	✓	Linn Energy LLC	-0.4%	-34.71%	Trim
36	DCPUSD	Dcp Midstream LP	-0.7%	-58.58%	Trim
37	NGL	Ngl Energy Partners LP	-0.7%	-17.11%	Trim
38	✓	Memorial Production Partners	-0.9%	-56.69%	Trim
39	LNCOEUR	Linn Co LLC	-1%	-18.21%	Trim
40	✓	Tesoro Logistics LP	-1.3%	-64.56%	Trim
41	0E41	Enlink Midstream LLC	—	NEW	New buy
42	✓	Crosstex Energy INC	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	✓	Crosstex Energy L P	—	EXIT	Sold out
45	CQP	Cheniere Energy Partners, L.P.	—	EXIT	Sold out
46	APU	Amerigas Partners LP	—	NEW	New buy
47	✓	Midcoast Energy Partnership LP	—	EXIT	Sold out
48	NML	Neuberger Energy Infrastruct	—	EXIT	Sold out
49	MIE	Cohen & Steers Mlp Income An	—	EXIT	Sold out
50	✓	Center Coast Mlp & Infrastru	—	EXIT	Sold out