Salient Capital Advisors, LLC — Q2 2017 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510769

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	7.02%	-7.63%	EXIT
2	ET	Energy Transfer LP	Stock-Energy	6.01%	—	—
3	OKE	Oneok INC	Stock-Energy	5.62%	-4.72%	EXIT
4	WMB	Williams Cos INC	Stock-Energy	5.62%	-5.95%	EXIT
5	ET	Energy Transfer LP	Stock-Energy	4.80%	-10.82%	EXIT
6	TRGP	Targa Resources CORP	Stock-Energy	4.18%	-9.54%	EXIT
7	TEGPUSD	Tallgrass Energy LP	Stock-Other	3.85%	—	-1.67%
8	SHLXUSD	Shell Midstream Partners LP	Stock-Other	3.79%	—	+4.62%
9	WES	Western Midstream Partners, LP	Stock-Energy	3.42%	—	-9.01%
10	✓	Tallgrass Energy Partners, LP	Stock-Other	3.38%	—	-0.88%
11	WEP	Magellan Midstream Partners	Stock-Other	3.27%	-2.28%	EXIT
12	GEL	Genesis Energy L.p.	Stock-Other	3.10%	-0.59%	EXIT
13	MPLX	Mplx LP	Stock-Energy	2.98%	-3.56%	EXIT
14	AM	Antero Midstream Corporation	Stock-Energy	2.58%	—	-1.70%
15	✓	Tesoro Logistics LP	Stock-Other	2.35%	—	+30.22%
16	✓	Williams Partners LP	Stock-Other	2.29%	—	-10.87%
17	KRSP	Rice Acquisition Corporation 3	Stock-Other	2.16%	—	+37.32%
18	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	2.16%	-1.95%	EXIT
19	KMI	Kinder Morgan INC	Stock-Energy	2.07%	-6.55%	EXIT
20	✓		Stock-Other	2.07%	—	+4.04%
21	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.05%	-2.01%	EXIT
22	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.94%	—	-6.55%
23	NGL	Ngl Energy Partners LP	Stock-Other	1.83%	—	+8.79%
24	ENB	Enbridge Inc.	Stock-Energy	1.69%	—	+1.54%
25	0E41	Enlink Midstream LLC	Stock-Other	1.63%	-2.36%	EXIT
26	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.54%	—	+6.54%
27	ENB	Enbridge INC	Stock-Energy	1.37%	-3.72%	EXIT
28	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.16%	—	+4.90%
29	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.92%	—	-33.45%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	-6.59%
31	NRG	NRG Energy, Inc.	Stock-Utilities	0.59%	—	-14.65%
32	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.58%	—	-8.79%
33	GLNG	Golar LNG Limited	Stock-Energy	0.57%	—	+0.47%
34	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.50%	-0.04%	EXIT
35	NRG	NRG Energy, Inc.	Stock-Utilities	0.49%	—	-31.54%
36	AM	Antero Midstream Corporation	Stock-Energy	0.43%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	+0.95%
38	MPC	Marathon Petroleum CORP	Stock-Energy	0.40%	—	-40.89%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	-2.18%
40	PBA	Pembina Pipeline CORP	Stock-Energy	0.25%	-5.67%	EXIT
41	AAPL	Apple INC	Stock-Tech	0.24%	—	-13.65%
42	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.22%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-2.05%
44	MO	Altria Group INC	Stock-Consumer Staples	0.21%	—	-1.77%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	-17.24%
46	GIS	General Mills INC	Stock-Consumer Staples	0.19%	—	+5.36%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.18%	—	-10.21%
48	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.18%	—	+4.23%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	+13.72%
50	T	At&t INC	Stock-Comm Services	0.17%	—	+3.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Tesoro Logistics LP	+0.6%	+30.22%	Add
2	MPLX	Mplx LP	+0.5%	+19.49%	Add
3	EPD	Enterprise Products Partners	+0.5%	-0.21%	Trim
4	WMB	Williams Cos INC	+0.4%	-4.40%	Trim
5	KRSP	Rice Acquisition Corporation 3	+0.4%	+37.32%	Add
6	OKE	Oneok INC	+0.3%	+1.82%	Add
7	SHLXUSD	Shell Midstream Partners LP	+0.3%	+4.62%	Add
8	PBA	Pembina Pipeline CORP	+0.2%	+174.43%	Add
9	NSUSD	Nustar Energy LP	+0.1%	+936.20%	Add
10	✓		+0.1%	+4.04%	Add
11	XIFR	Xplr Infrastructure LP	+0.1%	+3.87%	Add
12	✓	Tallgrass Energy Partners, LP	+0.1%	-0.88%	Trim
13	WEP	Magellan Midstream Partners	0%	-1.38%	Trim
14	XOM	Exxon Mobil CORP	0%	-6.59%	Trim
15	MIC2EUR	Macquarie Infrastructure Hol	—	-6.55%	Trim
16	GLNG	Golar LNG Limited	—	+0.47%	Add
17	0E41	Enlink Midstream LLC	0%	-0.40%	Trim
18	WES	Western Midstream Partners, LP	0%	-15.79%	Trim
19	NRG	NRG Energy, Inc.	0%	-14.65%	Trim
20	BPLUSD	Buckeye Partners LP	-0.1%	-76.58%	Trim
21	APC3EUR	Anadarko Petroleum CORP	-0.1%	-69.16%	Trim
22	✓	Williams Partners LP	-0.1%	-10.87%	Trim
23	ENB	Enbridge Inc.	-0.1%	+1.54%	Add
24	ENB	Enbridge INC	-0.1%	-12.56%	Trim
25	PAA	Plains All Amer Pipeline LP	-0.1%	+1.91%	Add
26	ET	Energy Transfer LP	-0.2%	-3.58%	Trim
27	TEGPUSD	Tallgrass Energy LP	-0.2%	-1.67%	Trim
28	SEMGUSD	Semgroup Corp-class A	-0.2%	+4.90%	Add
29	NRG	NRG Energy, Inc.	-0.2%	-31.54%	Trim
30	MPC	Marathon Petroleum CORP	-0.2%	-40.89%	Trim
31	WES	Western Midstream Partners, LP	-0.2%	-9.01%	Trim
32	KMI	Kinder Morgan INC	-0.3%	-9.59%	Trim
33	EQMUSD	Eqm Midstream Partners LP	-0.4%	-33.45%	Trim
34	NGL	Ngl Energy Partners LP	-0.6%	+8.79%	Add
35	TRGP	Targa Resources CORP	-0.7%	+4.11%	Add
36	ET	Energy Transfer LP	—	NEW	New buy
37	ET	Energy Transfer LP	—	EXIT	Sold out
38	SUN	Sunoco LP	—	EXIT	Sold out
39	✓	Plains All American Pipeline, L.P.	—	EXIT	Sold out
40	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
41	✓	Vtti Energy Partners LP	—	EXIT	Sold out
42	AM	Antero Midstream Corporation	—	NEW	New buy
43	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
44	NBLXUSD	Noble Midstream Partners LP	—	NEW	New buy
45	HCRSQ	Hi-crush INC	—	EXIT	Sold out
46	WDC	Western Digital Corporation	—	NEW	New buy
47	BP	Bp Plc-spons Adr	—	EXIT	Sold out
48	HESM	Hess Midstream LP	—	NEW	New buy
49	✓	Alphabet Inc.	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	NEW	New buy