Salient Capital Advisors, LLC — Q3 2017 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510769

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	8.18%	-7.63%	EXIT
2	OKE	Oneok INC	Stock-Energy	6.58%	-4.72%	EXIT
3	WMB	Williams Cos INC	Stock-Energy	6.11%	-5.95%	EXIT
4	ET	Energy Transfer LP	Stock-Energy	5.94%	—	-1.95%
5	ET	Energy Transfer LP	Stock-Energy	4.62%	-10.82%	EXIT
6	TEGPUSD	Tallgrass Energy LP	Stock-Other	4.52%	—	-6.16%
7	TRGP	Targa Resources CORP	Stock-Energy	4.24%	-9.54%	EXIT
8	SHLXUSD	Shell Midstream Partners LP	Stock-Other	4.18%	—	+6.52%
9	WEP	Magellan Midstream Partners	Stock-Other	4.00%	-2.28%	EXIT
10	✓	Tallgrass Energy Partners, LP	Stock-Other	3.65%	—	+0.41%
11	MPLX	Mplx LP	Stock-Energy	3.63%	-3.56%	EXIT
12	WES	Western Midstream Partners, LP	Stock-Energy	3.44%	—	-6.62%
13	GEL	Genesis Energy L.p.	Stock-Other	3.07%	-0.59%	EXIT
14	AM	Antero Midstream Corporation	Stock-Energy	2.92%	—	+5.69%
15	ANDX	Andeavor Logistics LP	Stock-Other	2.76%	—	—
16	KMI	Kinder Morgan INC	Stock-Energy	2.54%	-6.55%	EXIT
17	✓		Stock-Other	2.44%	—	+5.76%
18	✓	Williams Partners LP	Stock-Other	2.42%	—	-3.46%
19	KRSP	Rice Acquisition Corporation 3	Stock-Other	2.36%	—	-7.57%
20	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	2.01%	—	—
21	ENB	Enbridge Inc.	Stock-Energy	1.97%	—	+3.33%
22	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.91%	—	+3.99%
23	0E41	Enlink Midstream LLC	Stock-Other	1.79%	-2.36%	EXIT
24	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.69%	-1.95%	EXIT
25	ENB	Enbridge INC	Stock-Energy	1.60%	-3.72%	EXIT
26	NGL	Ngl Energy Partners LP	Stock-Other	1.58%	—	-6.67%
27	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.42%	-2.01%	EXIT
28	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.39%	—	+0.14%
29	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.85%	—	-18.98%
30	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.78%	-0.04%	EXIT
31	GLNG	Golar LNG Limited	Stock-Energy	0.74%	—	-0.54%
32	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.68%	—	—
33	MPC	Marathon Petroleum CORP	Stock-Energy	0.49%	—	+1.32%
34	AM	Antero Midstream Corporation	Stock-Energy	0.46%	—	+0.85%
35	NRG	NRG Energy, Inc.	Stock-Utilities	0.45%	—	-26.80%
36	NRG	NRG Energy, Inc.	Stock-Utilities	0.43%	—	-41.90%
37	BP	Bp Plc-spons Adr	Stock-Energy	0.34%	—	—
38	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.32%	—	+2.06%
39	PBA	Pembina Pipeline CORP	Stock-Energy	0.31%	-5.67%	EXIT
40	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.20%	—	-0.34%
41	WES	Western Midstream Partners, LP	Stock-Energy	0.17%	—	-3.07%
42	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.16%	—	+379.13%
43	DLNG	Dynagas LNG Partners LP	Stock-Other	0.10%	—	—
44	WDC	Western Digital Corporation	Stock-Tech	0.09%	—	—
45	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.07%	—	+0.77%
46	DCPUSD	Dcp Midstream LP	Stock-Other	0.07%	-0.60%	EXIT
47	MMLP	Martin Midstream Partners LP	Stock-Other	0.06%	-0.02%	EXIT
48	NSUSD	Nustar Energy LP	Stock-Other	0.05%	-0.03%	EXIT
49	HESM	Hess Midstream LP	Stock-Other	0.05%	—	-31.39%
50	✓		Stock-Other	0.03%	—	-1.45%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	+1.2%	+7.68%	Add
2	OKE	Oneok INC	+1%	-2.00%	Trim
3	WEP	Magellan Midstream Partners	+0.7%	+8.88%	Add
4	TEGPUSD	Tallgrass Energy LP	+0.7%	-6.16%	Trim
5	MPLX	Mplx LP	+0.7%	+3.12%	Add
6	WMB	Williams Cos INC	+0.5%	-2.41%	Trim
7	KMI	Kinder Morgan INC	+0.5%	+8.71%	Add
8	PSXPUSD	Phillips 66 Partners LP	+0.4%	+3.99%	Add
9	XIFR	Xplr Infrastructure LP	+0.3%	+26.73%	Add
10	✓	Tallgrass Energy Partners, LP	+0.3%	+0.41%	Add
11	✓	Williams Partners LP	+0.1%	-3.46%	Trim
12	RICEEUR	Eqt Re Merger Sub INC	+0.1%	+379.13%	Add
13	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	—	Unchanged
14	TRGP	Targa Resources CORP	+0.1%	-13.86%	Trim
15	WES	Western Midstream Partners, LP	0%	-6.62%	Trim
16	GEL	Genesis Energy L.p.	0%	+6.00%	Add
17	ET	Energy Transfer LP	-0.1%	-1.95%	Trim
18	EQMUSD	Eqm Midstream Partners LP	-0.1%	-18.98%	Trim
19	NSUSD	Nustar Energy LP	-0.1%	-67.16%	Trim
20	NRG	NRG Energy, Inc.	-0.2%	-41.90%	Trim
21	ET	Energy Transfer LP	-0.2%	-11.63%	Trim
22	NGL	Ngl Energy Partners LP	-0.3%	-6.67%	Trim
23	PAGP	Plains Gp Holdings Lp-cl A	-0.5%	-16.74%	Trim
24	PAA	Plains All Amer Pipeline LP	-0.6%	-23.35%	Trim
25	ANDX	Andeavor Logistics LP	—	NEW	New buy
26	✓	Tesoro Logistics LP	—	EXIT	Sold out
27	XOM	Exxon Mobil CORP	—	EXIT	Sold out
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
29	BP	Bp Plc-spons Adr	—	NEW	New buy
30	PEP	Pepsico INC	—	EXIT	Sold out
31	AAPL	Apple INC	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	MO	Altria Group INC	—	EXIT	Sold out
34	MCD	Mcdonald's CORP	—	EXIT	Sold out
35	GIS	General Mills INC	—	EXIT	Sold out
36	LMT	Lockheed Martin CORP	—	EXIT	Sold out
37	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
38	T	At&t INC	—	EXIT	Sold out
39	PM	Philip Morris International	—	EXIT	Sold out
40	CL	Colgate-palmolive Co	—	EXIT	Sold out
41	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
42	TPR	Tapestry, Inc.	—	EXIT	Sold out
43	MMM	3m Co	—	EXIT	Sold out
44	ADP	Automatic Data Processing	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	UPS	United Parcel Service-cl B	—	EXIT	Sold out
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	EXIT	Sold out