Salient Capital Advisors, LLC — Q3 2018 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q3 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	WMB	Williams Cos INC	Stock-Energy	8.84%	-5.95%	EXIT
2	EPD	Enterprise Products Partners	Stock-Energy	8.03%	-7.63%	EXIT
3	ET	Energy Transfer LP	Stock-Energy	6.63%	—	+27.76%
4	TRGP	Targa Resources CORP	Stock-Energy	5.75%	-9.54%	EXIT
5	ET	Energy Transfer LP	Stock-Energy	5.12%	-10.82%	EXIT
6	MPLX	Mplx LP	Stock-Energy	4.99%	-3.56%	EXIT
7	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.44%	-2.01%	EXIT
8	OKE	Oneok INC	Stock-Energy	4.29%	-4.72%	EXIT
9	SHLXUSD	Shell Midstream Partners LP	Stock-Other	3.94%	—	-1.90%
10	LNG	Cheniere Energy INC	Stock-Energy	3.83%	-12.18%	EXIT
11	WEP	Magellan Midstream Partners	Stock-Other	3.57%	-2.28%	EXIT
12	TEGPUSD	Tallgrass Energy LP	Stock-Other	3.53%	—	+72.96%
13	PBA	Pembina Pipeline CORP	Stock-Energy	3.53%	-5.67%	EXIT
14	GEL	Genesis Energy L.p.	Stock-Other	3.42%	-0.59%	EXIT
15	✓		Stock-Other	2.99%	—	-2.00%
16	AM	Antero Midstream Corporation	Stock-Energy	2.51%	—	+8.41%
17	WES	Western Midstream Partners, LP	Stock-Energy	2.39%	—	-4.51%
18	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.32%	—	+181.21%
19	KMI	Kinder Morgan INC	Stock-Energy	2.24%	-6.55%	EXIT
20	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	2.22%	-1.95%	EXIT
21	PSXPUSD	Phillips 66 Partners LP	Stock-Other	2.19%	—	-2.51%
22	✓	Bp Midstream Par	Stock-Other	2.01%	—	+4.85%
23	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.60%	—	+28.84%
24	ENB	Enbridge INC	Stock-Energy	1.47%	-3.72%	EXIT
25	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.03%	—	-0.89%
26	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.86%	—	-26.83%
27	ENB	Enbridge Inc.	Stock-Energy	0.81%	—	+4.64%
28	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.76%	-0.04%	EXIT
29	NGL	Ngl Energy Partners LP	Stock-Other	0.67%	—	+4.41%
30	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.66%	—	-56.69%
31	0E41	Enlink Midstream LLC	Stock-Other	0.51%	-2.36%	EXIT
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.37%	—	+37.25%
33	✓	Cnx Midstream Pa	Stock-Other	0.31%	—	+574.44%
34	ANDX	Andeavor Logistics LP	Stock-Other	0.31%	—	-77.45%
35	VLO	Valero Energy CORP	Stock-Energy	0.29%	—	-0.76%
36	PSX	Phillips 66	Stock-Energy	0.28%	—	-0.77%
37	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.26%	—	+49.70%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.25%	—	-0.66%
39	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.12%	—	+11.32%
40	SUN	Sunoco LP	Stock-Other	0.10%	-0.01%	EXIT
41	WES	Western Midstream Partners, LP	Stock-Energy	0.10%	—	-10.63%
42	✓	Andeavor Logistics LP	Stock-Other	0.07%	—	—
43	GLOP-PC	GasLog Partners LP	Stock-Other	0.06%	—	—
44	TELLEUR	Tellurian INC	Stock-Other	0.05%	-0.65%	EXIT
45	DCPUSD	Dcp Midstream LP	Stock-Other	0.05%	-0.60%	EXIT
46	USAC	USA Compression Partners LP	Stock-Other	0.04%	-0.02%	EXIT
47	VLO	Valero Energy Corporation	Stock-Energy	0.04%	—	-66.61%
48	AROC	Archrock INC	Stock-Energy	0.03%	—	+57.67%
49	VNOM	Viper Energy, Inc.	Stock-Energy	0.03%	—	—
50	EVAUSD	Enviva Partners LP	Stock-Other	0.03%	—	+178.04%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMB	Williams Cos INC	+2.7%	+45.31%	Add
2	ET	Energy Transfer LP	+2.2%	+27.76%	Add
3	TEGPUSD	Tallgrass Energy LP	+1.6%	+72.96%	Add
4	EQMUSD	Eqm Midstream Partners LP	+1.5%	+181.21%	Add
5	LNG	Cheniere Energy INC	+1.5%	+54.63%	Add
6	PBA	Pembina Pipeline CORP	+1.4%	+70.05%	Add
7	PAA	Plains All Amer Pipeline LP	+0.9%	+18.59%	Add
8	TRGP	Targa Resources CORP	+0.7%	+1.52%	Add
9	PAGP	Plains Gp Holdings Lp-cl A	+0.5%	+29.32%	Add
10	✓		+0.4%	-2.00%	Trim
11	EPD	Enterprise Products Partners	+0.4%	+1.92%	Add
12	ENB	Enbridge INC	+0.4%	+46.21%	Add
13	GEL	Genesis Energy L.p.	+0.3%	+1.19%	Add
14	KMI	Kinder Morgan INC	+0.3%	+14.37%	Add
15	TCPA	TransCanada PipeLines Limited 6	+0.3%	+28.84%	Add
16	✓	Cnx Midstream Pa	+0.3%	+574.44%	Add
17	MPC	Marathon Petroleum CORP	+0.1%	+37.25%	Add
18	AM	Antero Midstream Corporation	+0.1%	+8.41%	Add
19	RDS-A	Shell Plc-spon Adr-a	+0.1%	+49.70%	Add
20	ENB	Enbridge Inc.	+0.1%	+4.64%	Add
21	WES	Western Midstream Partners, LP	0%	-10.63%	Trim
22	DCPUSD	Dcp Midstream LP	0%	-48.23%	Trim
23	PSXPUSD	Phillips 66 Partners LP	-0.1%	-2.51%	Trim
24	VLO	Valero Energy Corporation	-0.1%	-66.61%	Trim
25	✓	Bp Midstream Par	-0.2%	+4.85%	Add
26	SEMGUSD	Semgroup Corp-class A	-0.2%	-0.89%	Trim
27	0E41	Enlink Midstream LLC	-0.2%	-29.52%	Trim
28	SHLXUSD	Shell Midstream Partners LP	-0.3%	-1.90%	Trim
29	WEP	Magellan Midstream Partners	-0.5%	-9.31%	Trim
30	XIFR	Xplr Infrastructure LP	-0.5%	-41.06%	Trim
31	MPLX	Mplx LP	-0.6%	-11.10%	Trim
32	WES	Western Midstream Partners, LP	-0.6%	-4.51%	Trim
33	MIC2EUR	Macquarie Infrastructure Hol	-0.8%	-56.69%	Trim
34	NBLXUSD	Noble Midstream Partners LP	-0.9%	-26.83%	Trim
35	OKE	Oneok INC	-0.9%	-13.79%	Trim
36	ANDX	Andeavor Logistics LP	-0.9%	-77.45%	Trim
37	ET	Energy Transfer LP	-0.9%	-15.57%	Trim
38	✓	Williams Partners LP	—	EXIT	Sold out
39	✓	Tallgrass Energy Partners, LP	—	EXIT	Sold out
40	KRSP	Rice Acquisition Corporation 3	—	EXIT	Sold out
41	AM	Antero Midstream Corporation	—	EXIT	Sold out
42	EQT	Eqt CORP	—	EXIT	Sold out
43	GLNG	Golar LNG Limited	—	EXIT	Sold out
44	CQP	Cheniere Energy Partners, L.P.	—	EXIT	Sold out
45	SUN	Sunoco LP	—	NEW	New buy
46	NRG	NRG Energy, Inc.	—	EXIT	Sold out
47	NRG	NRG Energy, Inc.	—	EXIT	Sold out
48	TELLEUR	Tellurian INC	—	NEW	New buy
49	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
50	AMIDUSD	American Midstream Partners	—	EXIT	Sold out