Salient Capital Advisors, LLC — Q1 2018 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q1 2018
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	7.52%	-7.63%	EXIT
2	OKE	Oneok INC	Stock-Energy	6.87%	-4.72%	EXIT
3	ET	Energy Transfer LP	Stock-Energy	5.93%	-10.82%	EXIT
4	WMB	Williams Cos INC	Stock-Energy	5.56%	-5.95%	EXIT
5	TRGP	Targa Resources CORP	Stock-Energy	5.15%	-9.54%	EXIT
6	ET	Energy Transfer LP	Stock-Energy	4.13%	—	+0.70%
7	SHLXUSD	Shell Midstream Partners LP	Stock-Other	4.13%	—	+15.08%
8	WEP	Magellan Midstream Partners	Stock-Other	4.06%	-2.28%	EXIT
9	MPLX	Mplx LP	Stock-Energy	3.78%	-3.56%	EXIT
10	GEL	Genesis Energy L.p.	Stock-Other	3.54%	-0.59%	EXIT
11	TEGPUSD	Tallgrass Energy LP	Stock-Other	3.38%	—	-3.50%
12	WES	Western Midstream Partners, LP	Stock-Energy	2.93%	—	+1.57%
13	ANDX	Andeavor Logistics LP	Stock-Other	2.92%	—	+5.29%
14	AM	Antero Midstream Corporation	Stock-Energy	2.81%	—	-5.26%
15	✓	Tallgrass Energy Partners, LP	Stock-Other	2.79%	—	-19.21%
16	KRSP	Rice Acquisition Corporation 3	Stock-Other	2.77%	—	+14.99%
17	✓		Stock-Other	2.67%	—	+15.14%
18	✓	Williams Partners LP	Stock-Other	2.63%	—	+5.56%
19	PSXPUSD	Phillips 66 Partners LP	Stock-Other	2.42%	—	+3.63%
20	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.20%	-2.01%	EXIT
21	✓	Bp Midstream Par	Stock-Other	2.06%	—	-3.38%
22	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.86%	-1.95%	EXIT
23	KMI	Kinder Morgan INC	Stock-Energy	1.77%	-6.55%	EXIT
24	NBLXUSD	Noble Midstream Partners LP	Stock-Other	1.65%	—	-1.11%
25	ENB	Enbridge INC	Stock-Energy	1.52%	-3.72%	EXIT
26	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.51%	—	-7.24%
27	0E41	Enlink Midstream LLC	Stock-Other	1.49%	-2.36%	EXIT
28	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.24%	-0.04%	EXIT
29	PBA	Pembina Pipeline CORP	Stock-Energy	1.22%	-5.67%	EXIT
30	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.96%	—	+42.40%
31	NGL	Ngl Energy Partners LP	Stock-Other	0.96%	—	+5.05%
32	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.91%	—	-29.79%
33	ENB	Enbridge Inc.	Stock-Energy	0.91%	—	-26.08%
34	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.87%	—	+15.78%
35	MPC	Marathon Petroleum CORP	Stock-Energy	0.41%	—	—
36	LNG	Cheniere Energy INC	Stock-Energy	0.40%	-12.18%	EXIT
37	GLNG	Golar LNG Limited	Stock-Energy	0.36%	—	+23.90%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.24%	—	—
39	CQP	Cheniere Energy Partners, L.P.	Stock-Other	0.24%	—	—
40	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.19%	—	—
41	EQT	Eqt CORP	Stock-Energy	0.15%	—	—
42	NRG	NRG Energy, Inc.	Stock-Utilities	0.11%	—	-69.55%
43	NRG	NRG Energy, Inc.	Stock-Utilities	0.11%	—	-71.95%
44	WES	Western Midstream Partners, LP	Stock-Energy	0.11%	—	+18.57%
45	DLNG	Dynagas LNG Partners LP	Stock-Other	0.08%	—	—
46	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.05%	—	-19.48%
47	VLO	Valero Energy Corporation	Stock-Energy	0.04%	—	—
48	AM	Antero Midstream Corporation	Stock-Energy	0.04%	—	—
49	AMIDUSD	American Midstream Partners	Stock-Other	0.03%	—	—
50	✓	Andeavor Logistics LP	Stock-Other	0.03%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OKE	Oneok INC	+0.7%	-6.54%	Trim
2	TRGP	Targa Resources CORP	+0.7%	+13.05%	Add
3	PAA	Plains All Amer Pipeline LP	+0.6%	+12.80%	Add
4	MPLX	Mplx LP	+0.5%	+11.49%	Add
5	GEL	Genesis Energy L.p.	+0.4%	+14.62%	Add
6	XIFR	Xplr Infrastructure LP	+0.4%	+40.13%	Add
7	ANDX	Andeavor Logistics LP	+0.4%	+5.29%	Add
8	✓		+0.3%	+15.14%	Add
9	TCPA	TransCanada PipeLines Limited 6	+0.3%	+42.40%	Add
10	PBA	Pembina Pipeline CORP	+0.2%	+29.16%	Add
11	KRSP	Rice Acquisition Corporation 3	+0.2%	+14.99%	Add
12	EPD	Enterprise Products Partners	+0.2%	-0.45%	Trim
13	PSXPUSD	Phillips 66 Partners LP	+0.1%	+3.63%	Add
14	✓	Williams Partners LP	+0.1%	+5.56%	Add
15	MPC	Marathon Petroleum CORP	+0.1%	—	Unchanged
16	ET	Energy Transfer LP	+0.1%	+0.70%	Add
17	NBLXUSD	Noble Midstream Partners LP	+0.1%	-1.11%	Trim
18	ENB	Enbridge INC	+0.1%	+15.04%	Add
19	WES	Western Midstream Partners, LP	0%	+1.57%	Add
20	PAGP	Plains Gp Holdings Lp-cl A	0%	-7.51%	Trim
21	EQMUSD	Eqm Midstream Partners LP	0%	+15.78%	Add
22	ET	Energy Transfer LP	0%	+8.12%	Add
23	SMLPUSD	Summit Midstream Partners LP	0%	-19.48%	Trim
24	KMI	Kinder Morgan INC	-0.1%	+3.68%	Add
25	NGL	Ngl Energy Partners LP	-0.1%	+5.05%	Add
26	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-80.74%	Trim
27	✓	Bp Midstream Par	-0.1%	-3.38%	Trim
28	AM	Antero Midstream Corporation	-0.2%	-5.26%	Trim
29	WMB	Williams Cos INC	-0.2%	+5.19%	Add
30	WEP	Magellan Midstream Partners	-0.2%	+2.65%	Add
31	0E41	Enlink Midstream LLC	-0.3%	-7.87%	Trim
32	NRG	NRG Energy, Inc.	-0.3%	-69.55%	Trim
33	NRG	NRG Energy, Inc.	-0.3%	-71.95%	Trim
34	SHLXUSD	Shell Midstream Partners LP	-0.4%	+15.08%	Add
35	SEMGUSD	Semgroup Corp-class A	-0.6%	-7.24%	Trim
36	ENB	Enbridge Inc.	-0.7%	-26.08%	Trim
37	TEGPUSD	Tallgrass Energy LP	-0.9%	-3.50%	Trim
38	✓	Tallgrass Energy Partners, LP	-1%	-19.21%	Trim
39	MIC2EUR	Macquarie Infrastructure Hol	-1.1%	-29.79%	Trim
40	LNG	Cheniere Energy INC	—	NEW	New buy
41	CQP	Cheniere Energy Partners, L.P.	—	NEW	New buy
42	EQT	Eqt CORP	—	NEW	New buy
43	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
44	ENB	Enbridge Inc.	—	EXIT	Sold out
45	VLO	Valero Energy Corporation	—	NEW	New buy
46	AM	Antero Midstream Corporation	—	NEW	New buy
47	AMIDUSD	American Midstream Partners	—	NEW	New buy
48	✓	Andeavor Logistics LP	—	NEW	New buy
49	PSX	Phillips 66	—	NEW	New buy
50	CNP	Centerpoint Energy INC	—	NEW	New buy