Salient Capital Advisors, LLC — Q4 2015 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q4 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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	6.76%	-7.63%	EXIT
2	SHLXUSD	Shell Midstream Partners LP	Stock-Other	4.93%	—	+33.15%
3	ET	Energy Transfer LP	Stock-Energy	4.59%	-10.82%	EXIT
4	WEP	Magellan Midstream Partners	Stock-Other	4.49%	-2.28%	EXIT
5	WES	Western Midstream Partners, LP	Stock-Energy	4.28%	—	+6.90%
6	PAA	Plains All American Pipeline, L.P.	Stock-Energy	3.99%	—	+36.44%
7	OKE	Oneok INC	Stock-Energy	3.93%	-4.72%	EXIT
8	MPLX	Mplx LP	Stock-Energy	3.30%	-3.56%	EXIT
9	✓	Tallgrass Energy Partners, LP	Stock-Other	3.20%	—	+5.52%
10	TEGPUSD	Tallgrass Energy LP	Stock-Other	3.01%	—	+17.84%
11	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.96%	—	+4.27%
12	TRGP	Targa Resources CORP	Stock-Energy	2.81%	-9.54%	EXIT
13	WMB	Williams Cos INC	Stock-Energy	2.81%	-5.95%	EXIT
14	SUN	Sunoco LP	Stock-Other	2.70%	—	+62.33%
15	AM	Antero Midstream Corporation	Stock-Energy	2.52%	—	-13.35%
16	ENB	Enbridge Inc.	Stock-Energy	2.51%	—	+15.58%
17	GEL	Genesis Energy L.p.	Stock-Other	2.42%	-0.59%	EXIT
18	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.34%	-2.01%	EXIT
19	✓		Stock-Other	2.28%	—	+8.05%
20	SMLPUSD	Summit Midstream Partners LP	Stock-Other	1.94%	—	-27.68%
21	NGL	Ngl Energy Partners LP	Stock-Other	1.84%	—	+13.87%
22	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.79%	—	-0.09%
23	✓		Stock-Other	1.75%	—	-5.24%
24	EQT	EQT Corporation	Stock-Energy	1.64%	—	-2.51%
25	✓	Williams Partners LP	Stock-Other	1.63%	—	+5900.20%
26	0E41	Enlink Midstream LLC	Stock-Other	1.50%	-2.36%	EXIT
27	✓	Vtti Energy Partners LP	Stock-Other	1.33%	—	-6.72%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	—	+12.53%
29	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.22%	—	+8.20%
30	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.90%	—	—
31	GLNG	Golar LNG Limited	Stock-Energy	0.73%	—	+3.44%
32	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.71%	—	—
33	✓	Capital Product Partners L P	Stock-Other	0.71%	—	—
34	WES	Western Midstream Partners, LP	Stock-Energy	0.62%	—	+104.84%
35	BPLUSD	Buckeye Partners LP	Stock-Other	0.53%	—	-19.76%
36	ET	Energy Transfer LP	Stock-Energy	0.51%	—	+12.97%
37	NRG	NRG Energy, Inc.	Stock-Utilities	0.50%	—	-2.73%
38	D	Dominion Energy, Inc.	Stock-Utilities	0.50%	—	-2.55%
39	NRG	NRG Energy, Inc.	Stock-Utilities	0.49%	—	-12.92%
40	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.46%	—	+841.42%
41	TNK	Teekay Tankers Ltd.	Stock-Other	0.44%	—	+2.57%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	+16.46%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.35%	—	+13.23%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	—	+9.03%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	-7.14%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	-6.56%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	+36.00%
48	PBFXUSD	Pbf Logistics LP	Stock-Other	0.28%	—	+11.35%
49	GIS	General Mills INC	Stock-Consumer Staples	0.28%	—	-5.47%
50	TRGP	Targa Resources Corp.	Stock-Energy	0.27%	—	-0.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHLXUSD	Shell Midstream Partners LP	+2.5%	+33.15%	Add
2	MPLX	Mplx LP	+1.7%	+77.99%	Add
3	✓	Williams Partners LP	+1.6%	+5900.20%	Add
4	SUN	Sunoco LP	+1%	+62.33%	Add
5	EQMUSD	Eqm Midstream Partners LP	+0.7%	+4.27%	Add
6	PAA	Plains All Amer Pipeline LP	+0.7%	+67.70%	Add
7	WEP	Magellan Midstream Partners	+0.6%	-7.05%	Trim
8	✓	Tallgrass Energy Partners, LP	+0.6%	+5.52%	Add
9	GEL	Genesis Energy L.p.	+0.6%	+23.49%	Add
10	AM	Antero Midstream Corporation	+0.5%	-13.35%	Trim
11	✓		+0.4%	+8.05%	Add
12	AMJEUR	Jpmorgan Alerian Mlp Index	+0.4%	+841.42%	Add
13	ENB	Enbridge Inc.	+0.4%	+15.58%	Add
14	WES	Western Midstream Partners, LP	+0.4%	+104.84%	Add
15	WES	Western Midstream Partners, LP	+0.3%	+6.90%	Add
16	XOM	Exxon Mobil CORP	+0.3%	+12.53%	Add
17	ENB	Enbridge Inc.	+0.2%	+1367.68%	Add
18	NRG	NRG Energy, Inc.	+0.1%	-2.73%	Trim
19	TEGPUSD	Tallgrass Energy LP	+0.1%	+17.84%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+36.00%	Add
21	PBFXUSD	Pbf Logistics LP	+0.1%	+11.35%	Add
22	KO	Coca-cola Co/the	+0.1%	+62.45%	Add
23	PG	Procter & Gamble Co/the	+0.1%	+59.89%	Add
24	✓	Capital Product Partners L P	0%	—	Unchanged
25	EQT	EQT Corporation	0%	-2.51%	Trim
26	T	At&t INC	-0.1%	-32.79%	Trim
27	UPS	United Parcel Service-cl B	-0.1%	-50.85%	Trim
28	NMM	Navios Maritime Partners L.P.	-0.1%	-45.07%	Trim
29	✓		-0.1%	-5.24%	Trim
30	TRGP	Targa Resources Corp.	-0.2%	-0.45%	Trim
31	AMIDUSD	American Midstream Partners	-0.3%	-63.22%	Trim
32	SEMGUSD	Semgroup Corp-class A	-0.3%	+8.20%	Add
33	SMLPUSD	Summit Midstream Partners LP	-0.4%	-27.68%	Trim
34	✓	Rose Rock Midstream L P	-0.4%	-49.09%	Trim
35	ENBLUSD	Enable Midstream Partners LP	-0.4%	-70.41%	Trim
36	TNK	Teekay Tankers Ltd.	-0.4%	+2.57%	Add
37	0E41	Enlink Midstream LLC	-0.7%	-22.80%	Trim
38	NGL	Ngl Energy Partners LP	-0.8%	+13.87%	Add
39	ET	Energy Transfer LP	-0.9%	+16.28%	Add
40	PAA	Plains All American Pipeline, L.P.	-1%	+36.44%	Add
41	EPD	Enterprise Products Partners	-1.1%	-22.99%	Trim
42	WMB	Williams Cos INC	-1.7%	-18.34%	Trim
43	TRGP	Targa Resources CORP	-2.7%	-11.00%	Trim
44	KMI	Kinder Morgan INC	-3.2%	-98.15%	Trim
45	KRSP	Rice Acquisition Corporation 3	—	NEW	New buy
46	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
47	PSXPUSD	Phillips 66 Partners LP	—	NEW	New buy
48	✓	Terraform Pwr INC	—	EXIT	Sold out
49	✓	Corenergy Infrastructure Tr	—	EXIT	Sold out
50	✓	Exterran Partners LP	—	EXIT	Sold out