Salient Capital Advisors, LLC — Q4 2016 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q4 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	EPD	Enterprise Products Partners	Stock-Energy	6.51%	-7.63%	EXIT
2	WMB	Williams Cos INC	Stock-Energy	5.88%	-5.95%	EXIT
3	OKE	Oneok INC	Stock-Energy	5.72%	-4.72%	EXIT
4	ET	Energy Transfer LP	Stock-Energy	4.92%	-10.82%	EXIT
5	TRGP	Targa Resources CORP	Stock-Energy	4.70%	-9.54%	EXIT
6	TEGPUSD	Tallgrass Energy LP	Stock-Other	4.09%	—	+17.04%
7	WES	Western Midstream Partners, LP	Stock-Energy	3.64%	—	-1.17%
8	WEP	Magellan Midstream Partners	Stock-Other	3.64%	-2.28%	EXIT
9	✓	Williams Partners LP	Stock-Other	3.58%	—	+9.21%
10	ET	Energy Transfer LP	Stock-Energy	3.45%	—	+24.64%
11	SHLXUSD	Shell Midstream Partners LP	Stock-Other	3.22%	—	+12.40%
12	✓	Tallgrass Energy Partners, LP	Stock-Other	3.03%	—	+3.79%
13	✓	Plains All American Pipeline, L.P.	Stock-Other	2.71%	—	—
14	SUN	Sunoco LP	Stock-Other	2.69%	—	+13.45%
15	ENB	Enbridge Inc.	Stock-Energy	2.59%	—	+7.92%
16	MPLX	Mplx LP	Stock-Energy	2.44%	-3.56%	EXIT
17	GEL	Genesis Energy L.p.	Stock-Other	2.42%	-0.59%	EXIT
18	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.29%	-2.01%	EXIT
19	NGL	Ngl Energy Partners LP	Stock-Other	2.14%	—	+0.51%
20	AM	Antero Midstream Corporation	Stock-Energy	2.13%	—	+6.36%
21	SEMGUSD	Semgroup Corp-class A	Stock-Other	2.04%	—	+8.04%
22	✓		Stock-Other	2.03%	—	+3.57%
23	KRSP	Rice Acquisition Corporation 3	Stock-Other	1.84%	—	+0.34%
24	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.70%	—	+19.06%
25	0E41	Enlink Midstream LLC	Stock-Other	1.70%	-2.36%	EXIT
26	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.64%	—	+1.88%
27	KMI	Kinder Morgan INC	Stock-Energy	1.61%	-6.55%	EXIT
28	✓		Stock-Other	1.48%	—	-10.71%
29	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.41%	—	+38.33%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	—	+0.83%
31	GLNG	Golar LNG Limited	Stock-Energy	0.89%	—	-8.45%
32	✓	Vtti Energy Partners LP	Stock-Other	0.86%	—	+5.66%
33	NRG	NRG Energy, Inc.	Stock-Utilities	0.63%	—	+18.32%
34	NRG	NRG Energy, Inc.	Stock-Utilities	0.61%	—	+17.98%
35	TNK	Teekay Tankers Ltd.	Stock-Other	0.40%	—	-12.69%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	-3.66%
37	D	Dominion Energy, Inc.	Stock-Utilities	0.31%	—	+18.88%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	+3.12%
39	AAPL	Apple INC	Stock-Tech	0.22%	—	+8.46%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	+6.39%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+5.75%
42	MO	Altria Group INC	Stock-Consumer Staples	0.18%	—	+5.76%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.18%	—	-9.16%
44	GIS	General Mills INC	Stock-Consumer Staples	0.18%	—	+4.62%
45	T	At&t INC	Stock-Comm Services	0.17%	—	+6.72%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.16%	—	+5.12%
47	WES	Western Midstream Partners, LP	Stock-Energy	0.15%	—	-1.52%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	-45.08%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	+7.42%
50	PM	Philip Morris International	Stock-Consumer Staples	0.13%	—	+10.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEGPUSD	Tallgrass Energy LP	+0.8%	+17.04%	Add
2	KMI	Kinder Morgan INC	+0.6%	+86.02%	Add
3	EPD	Enterprise Products Partners	+0.5%	+17.72%	Add
4	ET	Energy Transfer LP	+0.4%	+24.64%	Add
5	TRGP	Targa Resources CORP	+0.4%	+0.71%	Add
6	SEMGUSD	Semgroup Corp-class A	+0.3%	+8.04%	Add
7	WEP	Magellan Midstream Partners	+0.3%	+9.23%	Add
8	PSXPUSD	Phillips 66 Partners LP	+0.3%	+38.33%	Add
9	ET	Energy Transfer LP	+0.3%	-1.56%	Trim
10	AM	Antero Midstream Corporation	+0.3%	+6.36%	Add
11	OKE	Oneok INC	+0.3%	-0.18%	Trim
12	✓	Williams Partners LP	+0.2%	+9.21%	Add
13	MIC2EUR	Macquarie Infrastructure Hol	+0.2%	+19.06%	Add
14	NGL	Ngl Energy Partners LP	+0.1%	+0.51%	Add
15	0E41	Enlink Midstream LLC	+0.1%	+0.26%	Add
16	ENB	Enbridge Inc.	+0.1%	+7.92%	Add
17	D	Dominion Energy, Inc.	+0.1%	+18.88%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+513.26%	Add
19	GLNG	Golar LNG Limited	0%	-8.45%	Trim
20	✓		0%	+3.57%	Add
21	NRG	NRG Energy, Inc.	0%	+18.32%	Add
22	NRG	NRG Energy, Inc.	0%	+17.98%	Add
23	GEL	Genesis Energy L.p.	0%	+11.40%	Add
24	XOM	Exxon Mobil CORP	0%	+0.83%	Add
25	MPLX	Mplx LP	0%	+2.22%	Add
26	EQMUSD	Eqm Midstream Partners LP	-0.1%	+1.88%	Add
27	EQT	EQT Corporation	-0.1%	-81.66%	Trim
28	SMLPUSD	Summit Midstream Partners LP	-0.1%	-55.37%	Trim
29	✓	Tallgrass Energy Partners, LP	-0.1%	+3.79%	Add
30	EFA	Ishares Msci Eafe ETF	-0.1%	-45.08%	Trim
31	PBFXUSD	Pbf Logistics LP	-0.1%	-76.50%	Trim
32	SHLXUSD	Shell Midstream Partners LP	-0.1%	+12.40%	Add
33	✓	Vtti Energy Partners LP	-0.2%	+5.66%	Add
34	LLY	Eli Lilly & Co	-0.2%	-67.93%	Trim
35	TNK	Teekay Tankers Ltd.	-0.2%	-12.69%	Trim
36	SUN	Sunoco LP	-0.3%	+13.45%	Add
37	WES	Western Midstream Partners, LP	-0.3%	-1.17%	Trim
38	✓		-0.4%	-10.71%	Trim
39	RRC	Range Resources CORP	-0.7%	-90.19%	Trim
40	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
41	✓	Plains All American Pipeline, L.P.	—	NEW	New buy
42	✓	Kinder Morgan INC Dep Shs Ech	—	EXIT	Sold out
43	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
44	✓	Capital Product Partners L P	—	EXIT	Sold out
45	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
46	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
47	MIE	Cohen & Steers Mlp Income An	—	NEW	New buy
48	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	NEW	New buy
49	✓	Range Res CORP	—	EXIT	Sold out
50	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	NEW	New buy