Salient Capital Advisors, LLC — Q2 2015 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q2 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 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TRGP	Targa Resources CORP	Stock-Energy	6.72%	-9.54%	EXIT
2	ET	Energy Transfer LP	Stock-Energy	6.02%	-10.82%	EXIT
3	EPD	Enterprise Products Partners	Stock-Energy	5.75%	-7.63%	EXIT
4	PAA	Plains All American Pipeline, L.P.	Stock-Energy	5.13%	—	+14.47%
5	WMB	Williams Cos INC	Stock-Energy	4.60%	-5.95%	EXIT
6	WES	Western Midstream Partners, LP	Stock-Energy	4.56%	—	+5.60%
7	KMI	Kinder Morgan INC	Stock-Energy	3.37%	-6.55%	EXIT
8	TEGPUSD	Tallgrass Energy LP	Stock-Other	3.16%	—	—
9	OKE	Oneok INC	Stock-Energy	3.11%	-4.72%	EXIT
10	NGL	Ngl Energy Partners LP	Stock-Other	2.86%	—	-6.98%
11	WEP	Magellan Midstream Partners	Stock-Other	2.79%	-2.28%	EXIT
12	SMLPUSD	Summit Midstream Partners LP	Stock-Other	2.64%	—	-0.54%
13	0E41	Enlink Midstream LLC	Stock-Other	2.55%	-2.36%	EXIT
14	AM	Antero Midstream Corporation	Stock-Energy	2.34%	—	+0.62%
15	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.28%	—	-15.41%
16	ENB	Enbridge Inc.	Stock-Energy	2.14%	—	+25.95%
17	EQT	EQT Corporation	Stock-Energy	2.14%	—	—
18	SHLXUSD	Shell Midstream Partners LP	Stock-Other	2.05%	—	+16.38%
19	✓	Tallgrass Energy Partners, LP	Stock-Other	2.02%	—	-10.20%
20	MPLX	Mplx LP	Stock-Energy	1.99%	-3.56%	EXIT
21	✓		Stock-Other	1.90%	—	+16.97%
22	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.62%	—	+5.09%
23	SUN	Sunoco LP	Stock-Other	1.59%	—	+22.79%
24	✓		Stock-Other	1.55%	—	+11.44%
25	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.52%	-2.01%	EXIT
26	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.50%	—	+4.45%
27	✓	Vtti Energy Partners LP	Stock-Other	1.25%	—	+11.64%
28	✓	MarkWest Energy	Stock-Other	1.06%	—	-5.56%
29	TNK	Teekay Tankers Ltd.	Stock-Other	0.96%	—	+20.86%
30	TNK	Teekay Tankers Ltd.	Stock-Other	0.88%	—	-35.10%
31	NRG	NRG Energy, Inc.	Stock-Utilities	0.79%	—	—
32	GLNG	Golar LNG Limited	Stock-Energy	0.77%	—	+9.42%
33	✓	Rose Rock Midstream L P	Stock-Other	0.77%	—	-49.44%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	-1.57%
35	✓	Capital Product Partners L P	Stock-Other	0.69%	—	+29.96%
36	NRG	NRG Energy, Inc.	Stock-Utilities	0.69%	—	—
37	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.52%	—	+39.11%
38	NI	Nisource INC	Stock-Utilities	0.51%	—	+49.45%
39	BPLUSD	Buckeye Partners LP	Stock-Other	0.50%	—	+10.88%
40	AMIDUSD	American Midstream Partners	Stock-Other	0.45%	—	-2.55%
41	TRGP	Targa Resources Corp.	Stock-Energy	0.44%	—	+1.41%
42	D	Dominion Energy, Inc.	Stock-Utilities	0.44%	—	+8.69%
43	✓	Abengoa Yield PLC	Stock-Other	0.43%	—	—
44	✓	Terraform Pwr INC	Stock-Other	0.42%	—	-42.59%
45	ET	Energy Transfer LP	Stock-Energy	0.40%	—	+11.96%
46	NMM	Navios Maritime Partners L.P.	Stock-Other	0.30%	—	-0.99%
47	PBFXUSD	Pbf Logistics LP	Stock-Other	0.26%	—	+18.99%
48	✓	Corenergy Infrastructure Tr	Stock-Other	0.24%	—	+8.96%
49	ACHR	Archer Aviation Inc.	Stock-Industrials	0.24%	—	+21.53%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	+7.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+0.6%	+12.95%	Add
2	SHLXUSD	Shell Midstream Partners LP	+0.5%	+16.38%	Add
3	AM	Antero Midstream Corporation	+0.3%	+0.62%	Add
4	0E41	Enlink Midstream LLC	+0.3%	+18.47%	Add
5	ENB	Enbridge Inc.	+0.2%	+25.95%	Add
6	NI	Nisource INC	+0.2%	+49.45%	Add
7	WES	Western Midstream Partners, LP	+0.2%	+5.60%	Add
8	NGL	Ngl Energy Partners LP	+0.2%	-6.98%	Trim
9	SUN	Sunoco LP	+0.2%	+22.79%	Add
10	MPLX	Mplx LP	+0.1%	+11.83%	Add
11	ENBLUSD	Enable Midstream Partners LP	+0.1%	+39.11%	Add
12	PAA	Plains All American Pipeline, L.P.	+0.1%	+14.47%	Add
13	✓	Vtti Energy Partners LP	+0.1%	+11.64%	Add
14	TNK	Teekay Tankers Ltd.	+0.1%	+20.86%	Add
15	✓		+0.1%	+16.97%	Add
16	✓	Memorial Production Partners	+0.1%	+93.64%	Add
17	PBFXUSD	Pbf Logistics LP	+0.1%	+18.99%	Add
18	MIC2EUR	Macquarie Infrastructure Hol	0%	+4.45%	Add
19	✓	Capital Product Partners L P	0%	+29.96%	Add
20	BPLUSD	Buckeye Partners LP	0%	+10.88%	Add
21	SEMGUSD	Semgroup Corp-class A	0%	+5.09%	Add
22	SMLPUSD	Summit Midstream Partners LP	—	-0.54%	Trim
23	CLMTUSD	Calumet Specialty Products	0%	-24.49%	Trim
24	BAC	Bank of America Corporation	0%	-63.18%	Trim
25	MINT	Pimco Enhanced Short Maturit	-0.1%	-45.14%	Trim
26	KMI	Kinder Morgan INC	-0.2%	+5.68%	Add
27	✓	MarkWest Energy	-0.3%	-5.56%	Trim
28	✓	Terraform Pwr INC	-0.3%	-42.59%	Trim
29	TRGP	Targa Resources CORP	-0.3%	+4.92%	Add
30	EQMUSD	Eqm Midstream Partners LP	-0.3%	-15.41%	Trim
31	✓	Tallgrass Energy Partners, LP	-0.4%	-10.20%	Trim
32	ARLP	Alliance Resource Partners, L.P.	-0.4%	-66.23%	Trim
33	TNK	Teekay Tankers Ltd.	-0.6%	-35.10%	Trim
34	WEP	Magellan Midstream Partners	-0.6%	-11.16%	Trim
35	PAA	Plains All Amer Pipeline LP	-0.6%	-19.11%	Trim
36	OKE	Oneok INC	-0.8%	-0.18%	Trim
37	✓	Rose Rock Midstream L P	-0.8%	-49.44%	Trim
38	EPD	Enterprise Products Partners	-1.4%	-9.29%	Trim
39	WMB	Williams Cos INC	-2.1%	-38.01%	Trim
40	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
41	EQT	EQT Corporation	—	NEW	New buy
42	NRG	NRG Energy, Inc.	—	EXIT	Sold out
43	NRG	NRG Energy, Inc.	—	NEW	New buy
44	NRG	NRG Energy, Inc.	—	NEW	New buy
45	✓	Abengoa Yield PLC	—	NEW	New buy
46	SDRL	Seadrill Limited	—	EXIT	Sold out
47	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
48	EQT	Eqt CORP	—	NEW	New buy
49	EVAUSD	Enviva Partners LP	—	NEW	New buy
50	✓	Penntex Midstream Partners L	—	NEW	New buy