Salient Capital Advisors, LLC — Q3 2016 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q3 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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMB	Williams Cos INC	Stock-Energy	6.21%	-5.95%	EXIT
2	EPD	Enterprise Products Partners	Stock-Energy	6.00%	-7.63%	EXIT
3	OKE	Oneok INC	Stock-Energy	5.45%	-4.72%	EXIT
4	ET	Energy Transfer LP	Stock-Energy	4.61%	-10.82%	EXIT
5	PAA	Plains All American Pipeline, L.P.	Stock-Energy	4.41%	—	+2.00%
6	TRGP	Targa Resources CORP	Stock-Energy	4.34%	-9.54%	EXIT
7	WES	Western Midstream Partners, LP	Stock-Energy	3.93%	—	-1.55%
8	✓	Williams Partners LP	Stock-Other	3.41%	—	+28.67%
9	SHLXUSD	Shell Midstream Partners LP	Stock-Other	3.35%	—	+1.12%
10	TEGPUSD	Tallgrass Energy LP	Stock-Other	3.34%	—	+0.81%
11	WEP	Magellan Midstream Partners	Stock-Other	3.31%	-2.28%	EXIT
12	✓	Tallgrass Energy Partners, LP	Stock-Other	3.15%	—	+3.43%
13	ET	Energy Transfer LP	Stock-Energy	3.04%	—	+75.80%
14	SUN	Sunoco LP	Stock-Other	2.98%	—	+6.89%
15	ENB	Enbridge Inc.	Stock-Energy	2.50%	—	+2.53%
16	MPLX	Mplx LP	Stock-Energy	2.48%	-3.56%	EXIT
17	GEL	Genesis Energy L.p.	Stock-Other	2.43%	-0.59%	EXIT
18	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.40%	-2.01%	EXIT
19	NGL	Ngl Energy Partners LP	Stock-Other	2.03%	—	-3.14%
20	✓		Stock-Other	2.00%	—	-5.93%
21	KRSP	Rice Acquisition Corporation 3	Stock-Other	1.92%	—	-1.95%
22	✓		Stock-Other	1.84%	—	-17.28%
23	AM	Antero Midstream Corporation	Stock-Energy	1.84%	—	-1.49%
24	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.70%	—	+2.39%
25	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.70%	—	-3.84%
26	0E41	Enlink Midstream LLC	Stock-Other	1.59%	-2.36%	EXIT
27	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.55%	—	+5.51%
28	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.08%	—	+10.02%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	—	-0.29%
30	KMI	Kinder Morgan INC	Stock-Energy	1.03%	-6.55%	EXIT
31	✓	Vtti Energy Partners LP	Stock-Other	1.02%	—	+6.50%
32	GLNG	Golar LNG Limited	Stock-Energy	0.85%	—	-1.71%
33	RRC	Range Resources CORP	Stock-Energy	0.78%	—	—
34	TNK	Teekay Tankers Ltd.	Stock-Other	0.61%	—	—
35	NRG	NRG Energy, Inc.	Stock-Utilities	0.60%	—	+1.90%
36	NRG	NRG Energy, Inc.	Stock-Utilities	0.59%	—	+2.47%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	+18.51%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	-0.99%
39	✓	Kinder Morgan INC Dep Shs Ech	Stock-Other	0.27%	—	—
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.27%	—	-5.18%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-4.25%
42	D	Dominion Energy, Inc.	Stock-Utilities	0.22%	—	-22.12%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	—	+3.21%
44	AAPL	Apple INC	Stock-Tech	0.21%	—	-0.64%
45	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.20%	—	+16.21%
46	GIS	General Mills INC	Stock-Consumer Staples	0.19%	—	-9.37%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	-7.51%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.17%	—	-7.54%
49	MO	Altria Group INC	Stock-Consumer Staples	0.17%	—	-4.64%
50	T	At&t INC	Stock-Comm Services	0.17%	—	+2.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+1.1%	+75.80%	Add
2	WMB	Williams Cos INC	+0.9%	-9.63%	Trim
3	✓	Williams Partners LP	+0.7%	+28.67%	Add
4	PAA	Plains All American Pipeline, L.P.	+0.6%	+2.00%	Add
5	KMI	Kinder Morgan INC	+0.6%	+88.73%	Add
6	TRGP	Targa Resources CORP	+0.4%	+3.66%	Add
7	ET	Energy Transfer LP	+0.2%	-1.97%	Trim
8	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+5.51%	Add
9	KRSP	Rice Acquisition Corporation 3	+0.1%	-1.95%	Trim
10	TNK	Teekay Tankers Ltd.	+0.1%	—	Unchanged
11	ENB	Enbridge Inc.	+0.1%	+2.53%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+18.51%	Add
13	✓		0%	+234.03%	Add
14	SEMGUSD	Semgroup Corp-class A	0%	+2.39%	Add
15	0E41	Enlink Midstream LLC	0%	+5.40%	Add
16	NRG	NRG Energy, Inc.	0%	+2.47%	Add
17	PAA	Plains All Amer Pipeline LP	—	-3.79%	Trim
18	NRG	NRG Energy, Inc.	—	+1.90%	Add
19	WES	Western Midstream Partners, LP	0%	-1.55%	Trim
20	GLNG	Golar LNG Limited	0%	-1.71%	Trim
21	✓	Tallgrass Energy Partners, LP	0%	+3.43%	Add
22	WES	Western Midstream Partners, LP	-0.1%	-27.52%	Trim
23	OKE	Oneok INC	-0.1%	+0.12%	Add
24	TEGPUSD	Tallgrass Energy LP	-0.1%	+0.81%	Add
25	RDS-A	Shell Plc-spon Adr-a	-0.1%	-92.86%	Trim
26	GIS	General Mills INC	-0.1%	-9.37%	Trim
27	EQT	EQT Corporation	-0.1%	-34.57%	Trim
28	SUN	Sunoco LP	-0.1%	+6.89%	Add
29	ENBLUSD	Enable Midstream Partners LP	-0.1%	-64.55%	Trim
30	GEL	Genesis Energy L.p.	-0.1%	+5.09%	Add
31	D	Dominion Energy, Inc.	-0.2%	-22.12%	Trim
32	PSXPUSD	Phillips 66 Partners LP	-0.2%	+10.02%	Add
33	✓	Capital Product Partners L P	-0.2%	-59.54%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-0.29%	Trim
35	✓		-0.3%	-17.28%	Trim
36	AM	Antero Midstream Corporation	-0.3%	-1.49%	Trim
37	BPLUSD	Buckeye Partners LP	-0.3%	-93.33%	Trim
38	NGL	Ngl Energy Partners LP	-0.3%	-3.14%	Trim
39	EQMUSD	Eqm Midstream Partners LP	-0.3%	-3.84%	Trim
40	EPD	Enterprise Products Partners	-0.4%	+8.71%	Add
41	SHLXUSD	Shell Midstream Partners LP	-0.5%	+1.12%	Add
42	RRC	Range Resources CORP	—	NEW	New buy
43	✓	Kinder Morgan INC Dep Shs Ech	—	NEW	New buy
44	AMIDUSD	American Midstream Partners	—	EXIT	Sold out
45	BP	Bp Plc-spons Adr	—	EXIT	Sold out
46	✓	Rose Rock Midstream L P	—	EXIT	Sold out
47	ARLP	Alliance Resource Partners	—	EXIT	Sold out
48	✓	Range Res CORP	—	NEW	New buy
49	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
50	✓	Midcoast Energy Partnership LP	—	EXIT	Sold out