Salient Capital Advisors, LLC — Q3 2014 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510769

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMB	Williams Cos INC	Stock-Energy	7.13%	-5.95%	EXIT
2	TRGP	Targa Resources CORP	Stock-Energy	6.42%	-9.54%	EXIT
3	EPD	Enterprise Products Partners	Stock-Energy	6.16%	-7.63%	EXIT
4	ET	Energy Transfer LP	Stock-Energy	4.03%	-10.82%	EXIT
5	WES	Western Midstream Partners, LP	Stock-Energy	3.95%	—	+21.92%
6	NGL	Ngl Energy Partners LP	Stock-Other	3.77%	—	+16.31%
7	PAA	Plains All American Pipeline, L.P.	Stock-Energy	3.42%	—	+13.75%
8	KMI	Kinder Morgan, Inc.	Stock-Energy	3.25%	—	-13.50%
9	WEP	Magellan Midstream Partners	Stock-Other	3.15%	-2.28%	EXIT
10	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.83%	-2.01%	EXIT
11	OKE	Oneok INC	Stock-Energy	2.80%	-4.72%	EXIT
12	SMLPUSD	Summit Midstream Partners LP	Stock-Other	2.63%	—	+2.34%
13	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.37%	—	+7.42%
14	0E41	Enlink Midstream LLC	Stock-Other	2.26%	-2.36%	EXIT
15	✓	Rose Rock Midstream L P	Stock-Other	2.09%	—	+2.21%
16	✓	Oiltanking Partners L P	Stock-Other	1.93%	—	+116.45%
17	TRGP	Targa Resources Corp.	Stock-Energy	1.91%	—	-2.31%
18	KMI	Kinder Morgan INC	Stock-Energy	1.80%	-6.55%	EXIT
19	✓	Memorial Production Partners	Stock-Other	1.61%	—	+246.91%
20	✓	Access Midstream Partners L	Stock-Other	1.58%	—	+10.03%
21	✓	MarkWest Energy	Stock-Other	1.41%	—	-27.86%
22	✓	Vtti Energy Partners LP	Stock-Other	1.41%	—	—
23	✓	Tallgrass Energy Partners, LP	Stock-Other	1.36%	—	+6.34%
24	SDRL	Seadrill Limited	Stock-Other	1.35%	—	+32.21%
25	MPLX	Mplx LP	Stock-Energy	1.28%	-3.56%	EXIT
26	✓		Stock-Other	1.23%	—	+25.12%
27	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.22%	—	+23.85%
28	NRG	NRG Energy, Inc.	Stock-Utilities	1.20%	—	-0.88%
29	ENB	Enbridge Inc.	Stock-Energy	1.19%	—	-20.35%
30	ENBLUSD	Enable Midstream Partners LP	Stock-Other	1.15%	—	+5.50%
31	SUN	Sunoco LP	Stock-Other	1.15%	—	+32.90%
32	✓	Abengoa Yield PLC	Stock-Other	1.12%	—	-0.70%
33	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.09%	—	+37.63%
34	GLNG	Golar LNG Limited	Stock-Energy	1.04%	—	-8.54%
35	BPLUSD	Buckeye Partners LP	Stock-Other	1.04%	—	+347.38%
36	ARLP	Alliance Resource Partners, L.P.	Stock-Other	1.03%	—	-0.89%
37	✓	Capital Product Partners L P	Stock-Other	0.85%	—	+29.91%
38	✓		Stock-Other	0.84%	—	+7.40%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	+1.98%
40	LNCOEUR	Linn Co LLC	Stock-Other	0.73%	—	+17.87%
41	OKE	ONEOK, Inc.	Stock-Energy	0.68%	—	-19.58%
42	TNK	Teekay Tankers Ltd.	Stock-Other	0.51%	—	+16.56%
43	DLNG	Dynagas LNG Partners LP	Stock-Other	0.48%	—	-1.35%
44	✓	Terraform Pwr INC	Stock-Other	0.47%	—	—
45	NMM	Navios Maritime Partners L.P.	Stock-Other	0.41%	—	+11.87%
46	TNK	Teekay Tankers Ltd.	Stock-Other	0.40%	—	—
47	ET	Energy Transfer LP	Stock-Energy	0.38%	—	+57.55%
48	GLOP-PC	GasLog Partners LP	Stock-Other	0.34%	—	+1842.11%
49	GEL	Genesis Energy L.p.	Stock-Other	0.33%	-0.59%	EXIT
50	ACHR	Archer Aviation Inc.	Stock-Industrials	0.29%	—	+22.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vtti Energy Partners LP	+1.4%	NEW	New buy
2	✓	Memorial Production Partners	+1%	+246.91%	Add
3	BPLUSD	Buckeye Partners LP	+0.8%	+347.38%	Add
4	✓	Terraform Pwr INC	+0.5%	NEW	New buy
5	TNK	Teekay Tankers Ltd.	+0.4%	NEW	New buy
6	GLOP-PC	GasLog Partners LP	+0.3%	+1842.11%	Add
7	MIC2EUR	Macquarie Infrastructure Hol	+0.3%	+37.63%	Add
8	✓	Cone Midstream Partners LP Com	+0.3%	NEW	New buy
9	WES	Western Midstream Partners, LP	+0.2%	+21.92%	Add
10	SUN	Sunoco LP	+0.2%	+32.90%	Add
11	EPD	Enterprise Products Partners	+0.2%	+124.05%	Add
12	SEMGUSD	Semgroup Corp-class A	+0.2%	+23.85%	Add
13	✓	Anadarko Pete CORP Com	+0.2%	NEW	New buy
14	✓	Amerigas Partners, LP	+0.2%	NEW	New buy
15	ET	Energy Transfer LP	+0.1%	+57.55%	Add
16	HFCUSD	Hollyfrontier CORP	+0.1%	NEW	New buy
17	✓	Tallgrass Energy Partners, LP	+0.1%	+6.34%	Add
18	SDRL	Seadrill Limited	+0.1%	+32.21%	Add
19	RICEEUR	Eqt Re Merger Sub INC	+0.1%	NEW	New buy
20	AAPL	Apple Computer	+0.1%	NEW	New buy
21	RIG	Transocean Ltd.	+0.1%	NEW	New buy
22	✓	Apache CORP	+0.1%	NEW	New buy
23	PBFXUSD	Pbf Logistics LP	+0.1%	+64.49%	Add
24	✓		0%	+25.12%	Add
25	✓	Oiltanking Partners L P	0%	+116.45%	Add
26	✓	Capital Product Partners L P	0%	+29.91%	Add
27	ET	Energy Transfer LP	—	+7.00%	Add
28	PAA	Plains All Amer Pipeline LP	—	+14.70%	Add
29	KMI	Kinder Morgan INC	—	+5.92%	Add
30	0E41	Enlink Midstream LLC	0%	+12.51%	Add
31	✓	Rose Rock Midstream L P	0%	+2.21%	Add
32	OKE	Oneok INC	0%	+14.99%	Add
33	✓	Access Midstream Partners L	0%	+10.03%	Add
34	AAPL	Apple INC	-0.1%	EXIT	Sold out
35	PAA	Plains All American Pipeline, L.P.	-0.1%	+13.75%	Add
36	DCPUSD	Dcp Midstream LP	-0.1%	-40.55%	Trim
37	9990302D	Apache CORP	-0.1%	EXIT	Sold out
38	NGL	Ngl Energy Partners LP	-0.2%	+16.31%	Add
39	WEP	Magellan Midstream Partners	-0.2%	+6.96%	Add
40	GLNG	Golar LNG Limited	-0.2%	EXIT	Sold out
41	APC3EUR	Anadarko Petroleum CORP	-0.2%	EXIT	Sold out
42	✓	Abengoa Yield PLC	-0.2%	-0.70%	Trim
43	CVI	CVR Energy, Inc.	-0.3%	-53.39%	Trim
44	TRGP	Targa Resources CORP	-0.3%	+10.14%	Add
45	KMI	Kinder Morgan, Inc.	-0.3%	-13.50%	Trim
46	NRG	NRG Energy, Inc.	-0.3%	-0.88%	Trim
47	OKE	ONEOK, Inc.	-0.3%	-19.58%	Trim
48	GLNG	Golar LNG Limited	-0.3%	-8.54%	Trim
49	ENB	Enbridge Inc.	-0.4%	-20.35%	Trim
50	✓	MarkWest Energy	-0.6%	-27.86%	Trim