Salient Capital Advisors, LLC — Q2 2016 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q2 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	6.42%	-7.63%	EXIT
2	OKE	Oneok INC	Stock-Energy	5.52%	-4.72%	EXIT
3	WMB	Williams Cos INC	Stock-Energy	5.31%	-5.95%	EXIT
4	ET	Energy Transfer LP	Stock-Energy	4.42%	-10.82%	EXIT
5	TRGP	Targa Resources CORP	Stock-Energy	3.94%	-9.54%	EXIT
6	WES	Western Midstream Partners, LP	Stock-Energy	3.94%	—	-2.18%
7	SHLXUSD	Shell Midstream Partners LP	Stock-Other	3.83%	—	+8.54%
8	PAA	Plains All American Pipeline, L.P.	Stock-Energy	3.82%	—	-2.52%
9	WEP	Magellan Midstream Partners	Stock-Other	3.65%	-2.28%	EXIT
10	TEGPUSD	Tallgrass Energy LP	Stock-Other	3.41%	—	-10.86%
11	✓	Tallgrass Energy Partners, LP	Stock-Other	3.19%	—	+0.60%
12	SUN	Sunoco LP	Stock-Other	3.09%	—	+15.70%
13	✓	Williams Partners LP	Stock-Other	2.71%	—	+398.46%
14	MPLX	Mplx LP	Stock-Energy	2.70%	-3.56%	EXIT
15	GEL	Genesis Energy L.p.	Stock-Other	2.57%	-0.59%	EXIT
16	ENB	Enbridge Inc.	Stock-Energy	2.42%	—	+2.76%
17	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.40%	-2.01%	EXIT
18	NGL	Ngl Energy Partners LP	Stock-Other	2.36%	—	-36.94%
19	✓		Stock-Other	2.19%	—	-19.22%
20	AM	Antero Midstream Corporation	Stock-Energy	2.14%	—	-9.41%
21	✓		Stock-Other	2.09%	—	+37.22%
22	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.04%	—	-10.53%
23	ET	Energy Transfer LP	Stock-Energy	1.95%	—	+286.48%
24	KRSP	Rice Acquisition Corporation 3	Stock-Other	1.81%	—	+44.85%
25	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.68%	—	+46.13%
26	0E41	Enlink Midstream LLC	Stock-Other	1.57%	-2.36%	EXIT
27	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.43%	—	+3.10%
28	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.24%	—	+43.48%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	—	-4.39%
30	✓	Vtti Energy Partners LP	Stock-Other	1.12%	—	-4.11%
31	GLNG	Golar LNG Limited	Stock-Energy	0.88%	—	+5.44%
32	NRG	NRG Energy, Inc.	Stock-Utilities	0.60%	—	+2.49%
33	NRG	NRG Energy, Inc.	Stock-Utilities	0.58%	—	+19.36%
34	TNK	Teekay Tankers Ltd.	Stock-Other	0.50%	—	+430.25%
35	KMI	Kinder Morgan INC	Stock-Energy	0.48%	-6.55%	EXIT
36	D	Dominion Energy, Inc.	Stock-Utilities	0.37%	—	-26.81%
37	BPLUSD	Buckeye Partners LP	Stock-Other	0.35%	—	-75.32%
38	✓	Capital Product Partners L P	Stock-Other	0.32%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	-0.43%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	—	-3.47%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	-11.98%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	-4.06%
43	GIS	General Mills INC	Stock-Consumer Staples	0.26%	—	-6.20%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.24%	—	-20.04%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	-4.02%
46	EQT	EQT Corporation	Stock-Energy	0.22%	—	-79.67%
47	MO	Altria Group INC	Stock-Consumer Staples	0.22%	—	-1.26%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	—	-8.51%
49	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.21%	—	+6.73%
50	WES	Western Midstream Partners, LP	Stock-Energy	0.21%	—	-43.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMB	Williams Cos INC	+2.8%	+101.83%	Add
2	✓	Williams Partners LP	+2.3%	+398.46%	Add
3	ET	Energy Transfer LP	+1.9%	+8.85%	Add
4	ET	Energy Transfer LP	+1.4%	+286.48%	Add
5	TRGP	Targa Resources CORP	+0.8%	+13.76%	Add
6	SEMGUSD	Semgroup Corp-class A	+0.7%	+46.13%	Add
7	KRSP	Rice Acquisition Corporation 3	+0.7%	+44.85%	Add
8	NGL	Ngl Energy Partners LP	+0.5%	-36.94%	Trim
9	✓		+0.5%	+37.22%	Add
10	TNK	Teekay Tankers Ltd.	+0.4%	+430.25%	Add
11	PAA	Plains All Amer Pipeline LP	+0.3%	+11.97%	Add
12	0E41	Enlink Midstream LLC	+0.3%	+6.47%	Add
13	KMI	Kinder Morgan INC	+0.2%	+107.48%	Add
14	SUN	Sunoco LP	+0.1%	+15.70%	Add
15	ENB	Enbridge Inc.	+0.1%	+2.76%	Add
16	DCPUSD	Dcp Midstream LP	+0.1%	+249.06%	Add
17	OKE	Oneok INC	+0.1%	-19.11%	Trim
18	RDS-A	Shell Plc-spon Adr-a	+0.1%	+1128.34%	Add
19	ENBLUSD	Enable Midstream Partners LP	+0.1%	+6.73%	Add
20	GLNG	Golar LNG Limited	0%	+5.44%	Add
21	NRG	NRG Energy, Inc.	0%	+19.36%	Add
22	AMIDUSD	American Midstream Partners	0%	+0.15%	Add
23	PSXPUSD	Phillips 66 Partners LP	0%	+43.48%	Add
24	NRG	NRG Energy, Inc.	-0.1%	+2.49%	Add
25	MUB	Ishares National Muni Bond E	-0.1%	-20.04%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.1%	-11.98%	Trim
27	✓	Tallgrass Energy Partners, LP	-0.2%	+0.60%	Add
28	MIC2EUR	Macquarie Infrastructure Hol	-0.2%	+3.10%	Add
29	WES	Western Midstream Partners, LP	-0.2%	-43.65%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-4.39%	Trim
31	GEL	Genesis Energy L.p.	-0.2%	-3.58%	Trim
32	✓	Vtti Energy Partners LP	-0.2%	-4.11%	Trim
33	AM	Antero Midstream Corporation	-0.2%	-9.41%	Trim
34	✓		-0.3%	-19.22%	Trim
35	PAA	Plains All American Pipeline, L.P.	-0.3%	-2.52%	Trim
36	MPLX	Mplx LP	-0.4%	-1.45%	Trim
37	D	Dominion Energy, Inc.	-0.4%	-26.81%	Trim
38	✓	Tesoro Logistics LP	-0.4%	-78.80%	Trim
39	TEGPUSD	Tallgrass Energy LP	-0.6%	-10.86%	Trim
40	EQMUSD	Eqm Midstream Partners LP	-0.7%	-10.53%	Trim
41	EPD	Enterprise Products Partners	-0.7%	-3.63%	Trim
42	WES	Western Midstream Partners, LP	-0.8%	-2.18%	Trim
43	EQT	EQT Corporation	-1.2%	-79.67%	Trim
44	BPLUSD	Buckeye Partners LP	-1.4%	-75.32%	Trim
45	VLO	Valero Energy Corporation	—	EXIT	Sold out
46	CLMTUSD	Calumet Specialty Products	—	EXIT	Sold out
47	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	—	EXIT	Sold out
48	BP	Bp Plc-spons Adr	—	NEW	New buy
49	ARLP	Alliance Resource Partners	—	NEW	New buy
50	OKE	ONEOK, Inc.	—	NEW	New buy