Salient Capital Advisors, LLC — Q1 2016 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q1 2016
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 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	7.12%	-7.63%	EXIT
2	OKE	Oneok INC	Stock-Energy	5.45%	-4.72%	EXIT
3	SHLXUSD	Shell Midstream Partners LP	Stock-Other	4.86%	—	+5.10%
4	WES	Western Midstream Partners, LP	Stock-Energy	4.77%	—	+6.75%
5	WEP	Magellan Midstream Partners	Stock-Other	4.63%	-2.28%	EXIT
6	PAA	Plains All American Pipeline, L.P.	Stock-Energy	4.15%	—	+6.42%
7	TEGPUSD	Tallgrass Energy LP	Stock-Other	3.98%	—	+7.20%
8	✓	Tallgrass Energy Partners, LP	Stock-Other	3.35%	—	+5.96%
9	TRGP	Targa Resources CORP	Stock-Energy	3.12%	-9.54%	EXIT
10	MPLX	Mplx LP	Stock-Energy	3.07%	-3.56%	EXIT
11	SUN	Sunoco LP	Stock-Other	2.96%	—	+5.85%
12	GEL	Genesis Energy L.p.	Stock-Other	2.80%	-0.59%	EXIT
13	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.69%	—	-13.50%
14	ET	Energy Transfer LP	Stock-Energy	2.56%	-10.82%	EXIT
15	✓		Stock-Other	2.50%	—	+41.63%
16	WMB	Williams Cos INC	Stock-Energy	2.48%	-5.95%	EXIT
17	AM	Antero Midstream Corporation	Stock-Energy	2.38%	—	-8.48%
18	ENB	Enbridge Inc.	Stock-Energy	2.33%	—	+8.64%
19	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.08%	-2.01%	EXIT
20	NGL	Ngl Energy Partners LP	Stock-Other	1.85%	—	+38.65%
21	BPLUSD	Buckeye Partners LP	Stock-Other	1.72%	—	+196.68%
22	✓		Stock-Other	1.62%	—	-32.18%
23	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.61%	—	-8.88%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	—	+2.66%
25	EQT	EQT Corporation	Stock-Energy	1.43%	—	-36.64%
26	✓	Vtti Energy Partners LP	Stock-Other	1.35%	—	+7.30%
27	0E41	Enlink Midstream LLC	Stock-Other	1.32%	-2.36%	EXIT
28	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.23%	—	+59.10%
29	KRSP	Rice Acquisition Corporation 3	Stock-Other	1.16%	—	+10.01%
30	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.00%	—	-0.06%
31	GLNG	Golar LNG Limited	Stock-Energy	0.85%	—	—
32	D	Dominion Energy, Inc.	Stock-Utilities	0.77%	—	+33.02%
33	NRG	NRG Energy, Inc.	Stock-Utilities	0.66%	—	+27.55%
34	NRG	NRG Energy, Inc.	Stock-Utilities	0.56%	—	+11.27%
35	ET	Energy Transfer LP	Stock-Energy	0.55%	—	+5.10%
36	✓	Tesoro Logistics LP	Stock-Other	0.50%	—	+367.71%
37	✓	Capital Product Partners L P	Stock-Other	0.43%	—	—
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	-0.20%
39	✓	Williams Partners LP	Stock-Other	0.41%	—	-68.04%
40	WES	Western Midstream Partners, LP	Stock-Energy	0.40%	—	-33.81%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	+29.32%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	—	-0.92%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	—	+17.31%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	+0.88%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	-2.28%
46	GIS	General Mills INC	Stock-Consumer Staples	0.31%	—	-5.31%
47	AAPL	Apple INC	Stock-Tech	0.30%	—	—
48	KMI	Kinder Morgan INC	Stock-Energy	0.28%	-6.55%	EXIT
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+2.12%
50	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.27%	—	-85.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OKE	Oneok INC	+1.5%	+7.82%	Add
2	BPLUSD	Buckeye Partners LP	+1.2%	+196.68%	Add
3	TEGPUSD	Tallgrass Energy LP	+1%	+7.20%	Add
4	PSXPUSD	Phillips 66 Partners LP	+0.5%	+59.10%	Add
5	WES	Western Midstream Partners, LP	+0.5%	+6.75%	Add
6	✓	Tesoro Logistics LP	+0.4%	+367.71%	Add
7	GEL	Genesis Energy L.p.	+0.4%	+26.05%	Add
8	TRGP	Targa Resources CORP	+0.3%	-5.47%	Trim
9	D	Dominion Energy, Inc.	+0.3%	+33.02%	Add
10	KRSP	Rice Acquisition Corporation 3	+0.3%	+10.01%	Add
11	SUN	Sunoco LP	+0.3%	+5.85%	Add
12	KMI	Kinder Morgan INC	+0.2%	+525.36%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+2.66%	Add
14	NRG	NRG Energy, Inc.	+0.2%	+27.55%	Add
15	WEP	Magellan Midstream Partners	+0.1%	-4.16%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+29.32%	Add
17	NGL	Ngl Energy Partners LP	0%	+38.65%	Add
18	SHLXUSD	Shell Midstream Partners LP	-0.1%	+5.10%	Add
19	PBFXUSD	Pbf Logistics LP	-0.1%	-24.20%	Trim
20	✓		-0.1%	-32.18%	Trim
21	AM	Antero Midstream Corporation	-0.1%	-8.48%	Trim
22	✓	Rose Rock Midstream L P	-0.2%	-63.66%	Trim
23	ENB	Enbridge Inc.	-0.2%	+8.64%	Add
24	MIC2EUR	Macquarie Infrastructure Hol	-0.2%	-8.88%	Trim
25	0E41	Enlink Midstream LLC	-0.2%	+11.06%	Add
26	EQT	EQT Corporation	-0.2%	-36.64%	Trim
27	SEMGUSD	Semgroup Corp-class A	-0.2%	-0.06%	Trim
28	WES	Western Midstream Partners, LP	-0.2%	-33.81%	Trim
29	MPLX	Mplx LP	-0.2%	+16.10%	Add
30	TJX	The TJX Companies, Inc.	-0.2%	-98.15%	Trim
31	PAA	Plains All Amer Pipeline LP	-0.3%	-7.98%	Trim
32	EQMUSD	Eqm Midstream Partners LP	-0.3%	-13.50%	Trim
33	TRGP	Targa Resources Corp.	-0.3%	-98.36%	Trim
34	✓	Capital Product Partners L P	-0.3%	—	Unchanged
35	TNK	Teekay Tankers Ltd.	-0.3%	-65.39%	Trim
36	WMB	Williams Cos INC	-0.3%	+32.88%	Add
37	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-71.27%	Trim
38	✓	Williams Partners LP	-1.2%	-68.04%	Trim
39	SMLPUSD	Summit Midstream Partners LP	-1.7%	-85.74%	Trim
40	ET	Energy Transfer LP	-2%	+1.14%	Add
41	AAPL	Apple INC	—	NEW	New buy
42	AAPL	Apple Computer	—	EXIT	Sold out
43	ENB	Enbridge Inc.	—	EXIT	Sold out
44	VLO	Valero Energy Corporation	—	NEW	New buy
45	✓	Amerigas Partners, LP	—	EXIT	Sold out
46	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
47	✓	Anadarko Pete CORP Com	—	EXIT	Sold out
48	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	—	NEW	New buy
49	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	NEW	New buy