Salient Capital Advisors, LLC — Q1 2015 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q1 2015
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 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	7.12%	-7.63%	EXIT
2	TRGP	Targa Resources CORP	Stock-Energy	7.02%	-9.54%	EXIT
3	WMB	Williams Cos INC	Stock-Energy	6.67%	-5.95%	EXIT
4	ET	Energy Transfer LP	Stock-Energy	5.38%	-10.82%	EXIT
5	PAA	Plains All American Pipeline, L.P.	Stock-Energy	5.02%	—	+2.87%
6	WES	Western Midstream Partners, LP	Stock-Energy	4.41%	—	+4.91%
7	OKE	Oneok INC	Stock-Energy	3.89%	-4.72%	EXIT
8	KMI	Kinder Morgan INC	Stock-Energy	3.57%	-6.55%	EXIT
9	WEP	Magellan Midstream Partners	Stock-Other	3.35%	-2.28%	EXIT
10	NGL	Ngl Energy Partners LP	Stock-Other	2.71%	—	+7.76%
11	SMLPUSD	Summit Midstream Partners LP	Stock-Other	2.63%	—	+32.90%
12	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.62%	—	+26.02%
13	✓	Tallgrass Energy Partners, LP	Stock-Other	2.41%	—	+23.71%
14	0E41	Enlink Midstream LLC	Stock-Other	2.30%	-2.36%	EXIT
15	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.14%	-2.01%	EXIT
16	AM	Antero Midstream Corporation	Stock-Energy	2.01%	—	-2.20%
17	ENB	Enbridge Inc.	Stock-Energy	1.91%	—	+54.83%
18	MPLX	Mplx LP	Stock-Energy	1.86%	-3.56%	EXIT
19	✓		Stock-Other	1.84%	—	+44.04%
20	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.61%	—	+15.22%
21	✓		Stock-Other	1.60%	—	+60.80%
22	✓	Rose Rock Midstream L P	Stock-Other	1.57%	—	-8.13%
23	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.55%	—	+109.69%
24	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.46%	—	+2.49%
25	TNK	Teekay Tankers Ltd.	Stock-Other	1.44%	—	+4.98%
26	SUN	Sunoco LP	Stock-Other	1.44%	—	+41.02%
27	NRG	NRG Energy, Inc.	Stock-Utilities	1.42%	—	-7.95%
28	✓	MarkWest Energy	Stock-Other	1.34%	—	+8.38%
29	✓	Vtti Energy Partners LP	Stock-Other	1.14%	—	-22.85%
30	TNK	Teekay Tankers Ltd.	Stock-Other	0.89%	—	+19.53%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	—	+4.32%
32	GLNG	Golar LNG Limited	Stock-Energy	0.78%	—	-4.67%
33	✓	Terraform Pwr INC	Stock-Other	0.72%	—	+5.79%
34	✓	Capital Product Partners L P	Stock-Other	0.66%	—	-14.00%
35	ARLP	Alliance Resource Partners, L.P.	Stock-Other	0.53%	—	-27.12%
36	AMIDUSD	American Midstream Partners	Stock-Other	0.48%	—	-3.02%
37	TRGP	Targa Resources Corp.	Stock-Energy	0.48%	—	-26.33%
38	BPLUSD	Buckeye Partners LP	Stock-Other	0.47%	—	-24.39%
39	D	Dominion Energy, Inc.	Stock-Utilities	0.45%	—	+59.84%
40	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.39%	—	-13.97%
41	ET	Energy Transfer LP	Stock-Energy	0.39%	—	+32.61%
42	NI	Nisource INC	Stock-Utilities	0.34%	—	-12.27%
43	NMM	Navios Maritime Partners L.P.	Stock-Other	0.32%	—	-16.36%
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.29%	—	+16.09%
45	SDRL	Seadrill Limited	Stock-Other	0.27%	—	-13.62%
46	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.27%	—	+27.20%
47	✓	Corenergy Infrastructure Tr	Stock-Other	0.25%	—	-5.00%
48	ACHR	Archer Aviation Inc.	Stock-Industrials	0.22%	—	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	+3.47%
50	CLMTUSD	Calumet Specialty Products	Stock-Other	0.21%	—	+627.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	+1.6%	+50.19%	Add
2	ET	Energy Transfer LP	+1%	+17.91%	Add
3	WMB	Williams Cos INC	+0.8%	+6.29%	Add
4	SHLXUSD	Shell Midstream Partners LP	+0.7%	+109.69%	Add
5	✓	Tallgrass Energy Partners, LP	+0.6%	+23.71%	Add
6	ENB	Enbridge Inc.	+0.5%	+54.83%	Add
7	✓		+0.5%	+44.04%	Add
8	SEMGUSD	Semgroup Corp-class A	+0.4%	+15.22%	Add
9	✓		+0.4%	+60.80%	Add
10	SUN	Sunoco LP	+0.4%	+41.02%	Add
11	PAA	Plains All American Pipeline, L.P.	+0.3%	+2.87%	Add
12	CLMTUSD	Calumet Specialty Products	+0.2%	+627.42%	Add
13	D	Dominion Energy, Inc.	+0.2%	+59.84%	Add
14	SMLPUSD	Summit Midstream Partners LP	+0.2%	+32.90%	Add
15	MIC2EUR	Macquarie Infrastructure Hol	+0.2%	+2.49%	Add
16	TRGP	Targa Resources CORP	+0.1%	+19.69%	Add
17	EQMUSD	Eqm Midstream Partners LP	+0.1%	+26.02%	Add
18	✓	Terraform Pwr INC	+0.1%	+5.79%	Add
19	✓	Amerigas Partners, LP	+0.1%	+1123.94%	Add
20	MUB	Ishares National Muni Bond E	+0.1%	+127.19%	Add
21	PAA	Plains All Amer Pipeline LP	0%	+13.81%	Add
22	MPLX	Mplx LP	0%	+8.58%	Add
23	✓	MarkWest Energy	—	+8.38%	Add
24	OKE	Oneok INC	0%	+8.72%	Add
25	WES	Western Midstream Partners, LP	-0.1%	+4.91%	Add
26	WEP	Magellan Midstream Partners	-0.1%	+10.90%	Add
27	DLNG	Dynagas LNG Partners LP	-0.1%	-54.66%	Trim
28	✓		-0.1%	-88.92%	Trim
29	AMIDUSD	American Midstream Partners	-0.2%	-3.02%	Trim
30	✓	Memorial Production Partners	-0.2%	-71.82%	Trim
31	ENBLUSD	Enable Midstream Partners LP	-0.2%	-13.97%	Trim
32	SDRL	Seadrill Limited	-0.2%	-13.62%	Trim
33	BPLUSD	Buckeye Partners LP	-0.2%	-24.39%	Trim
34	GLNG	Golar LNG Limited	-0.2%	-4.67%	Trim
35	GEL	Genesis Energy L.p.	-0.3%	-92.16%	Trim
36	TRGP	Targa Resources Corp.	-0.3%	-26.33%	Trim
37	0E41	Enlink Midstream LLC	-0.4%	-0.14%	Trim
38	ARLP	Alliance Resource Partners, L.P.	-0.4%	-27.12%	Trim
39	TNK	Teekay Tankers Ltd.	-0.4%	+4.98%	Add
40	✓	Vtti Energy Partners LP	-0.4%	-22.85%	Trim
41	AM	Antero Midstream Corporation	-0.5%	-2.20%	Trim
42	✓	Oiltanking Partners L P	—	EXIT	Sold out
43	✓	Access Midstream Partners L	—	EXIT	Sold out
44	GLOP-PC	GasLog Partners LP	—	EXIT	Sold out
45	✓	Williams Partners LP	—	NEW	New buy
46	NSUSD	Nustar Energy LP	—	NEW	New buy
47	AAPL	Apple Computer	—	NEW	New buy
48	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
49	CVI	CVR Energy, Inc.	—	EXIT	Sold out
50	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out