Salient Capital Advisors, LLC — Q2 2019 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q2 2019
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	9.81%	-7.63%	EXIT
2	ENB	Enbridge INC	Stock-Energy	9.41%	-3.72%	EXIT
3	WMB	Williams Cos INC	Stock-Energy	9.06%	-5.95%	EXIT
4	ET	Energy Transfer LP	Stock-Energy	8.51%	-10.82%	EXIT
5	PBA	Pembina Pipeline CORP	Stock-Energy	7.39%	-5.67%	EXIT
6	TRGP	Targa Resources CORP	Stock-Energy	5.11%	-9.54%	EXIT
7	OKE	Oneok INC	Stock-Energy	4.78%	-4.72%	EXIT
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.67%	-2.01%	EXIT
9	TRP	Tc Energy CORP	Stock-Energy	4.33%	-2.97%	EXIT
10	LNG	Cheniere Energy INC	Stock-Energy	4.29%	-12.18%	EXIT
11	MPLX	Mplx LP	Stock-Energy	4.28%	-3.56%	EXIT
12	GEL	Genesis Energy L.p.	Stock-Other	2.55%	-0.59%	EXIT
13	TEGPUSD	Tallgrass Energy LP	Stock-Other	2.22%	—	-16.81%
14	WES	Western Midstream Partners L	Stock-Energy	2.17%	-2.93%	EXIT
15	SHLXUSD	Shell Midstream Partners LP	Stock-Other	2.15%	—	-14.22%
16	WEP	Magellan Midstream Partners	Stock-Other	1.79%	-2.28%	EXIT
17	0E41	Enlink Midstream LLC	Stock-Other	1.73%	-2.36%	EXIT
18	AM	Antero Midstream CORP	Stock-Energy	1.71%	-1.91%	EXIT
19	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.71%	—	-14.99%
20	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.70%	-1.95%	EXIT
21	KMI	Kinder Morgan INC	Stock-Energy	1.49%	-6.55%	EXIT
22	NGL	Ngl Energy Partners LP	Stock-Other	1.44%	—	-11.15%
23	NBLXUSD	Noble Midstream Partners LP	Stock-Other	1.26%	—	-1.50%
24	✓	Bp Midstream Par	Stock-Other	1.15%	—	-43.17%
25	RTLRUSD	Rattler Midstream LP	Stock-Other	0.82%	—	—
26	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.69%	—	-39.74%
27	ETRNUSD	Equitrans Midstream CORP	Stock-Other	0.45%	-3.44%	EXIT
28	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.45%	-0.04%	EXIT
29	✓	Altus Midstream Co	Stock-Other	0.38%	—	-40.91%
30	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.23%	-2.35%	EXIT
31	TELLEUR	Tellurian INC	Stock-Other	0.20%	-0.65%	EXIT
32	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.17%	—	-13.26%
33	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.13%	—	+24.04%
34	DCPUSD	Dcp Midstream LP	Stock-Other	0.13%	-0.60%	EXIT
35	GLOP-PC	GasLog Partners LP	Stock-Other	0.12%	—	+3.87%
36	WLKP	Westlake Chemical Partners L	Stock-Other	0.10%	—	-69.10%
37	ANDX	Andeavor Logistics LP	Stock-Other	0.09%	—	-60.00%
38	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.06%	—	—
39	GLNG	Golar LNG Limited	Stock-Energy	0.05%	—	+7.32%
40	GLNG	Golar LNG Limited	Stock-Energy	0.05%	—	—
41	✓		Stock-Other	0.05%	—	-13.05%
42	HEPUSD	Holly Energy Partners LP	Stock-Other	0.05%	-0.03%	EXIT
43	FANG	Diamondback Energy INC	Stock-Energy	0.05%	—	—
44	DVN	Devon Energy CORP	Stock-Energy	0.05%	—	—
45	USAC	USA Compression Partners LP	Stock-Other	0.04%	-0.02%	EXIT
46	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.04%	—	—
47	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.04%	—	—
48	WPXUSD	Wpx Energy INC	Stock-Other	0.04%	—	—
49	SUN	Sunoco LP	Stock-Other	0.04%	-0.01%	EXIT
50	MRO*	Marathon Oil CORP	Stock-Other	0.04%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBA	Pembina Pipeline CORP	+1.9%	+24.82%	Add
2	EPD	Enterprise Products Partners	+1.2%	+8.33%	Add
3	OKE	Oneok INC	+1.1%	+23.73%	Add
4	ENB	Enbridge INC	+0.9%	+5.16%	Add
5	WMB	Williams Cos INC	+0.6%	+4.18%	Add
6	PAA	Plains All Amer Pipeline LP	+0.5%	+5.93%	Add
7	ETRNUSD	Equitrans Midstream CORP	+0.4%	+2753.65%	Add
8	TRGP	Targa Resources CORP	+0.1%	+2.31%	Add
9	WES	Western Midstream Partners L	+0.1%	+0.36%	Add
10	CEQPUSD	Crestwood Equity Partners LP	+0.1%	+24.38%	Add
11	KMI	Kinder Morgan INC	—	-9.53%	Trim
12	LNG	Cheniere Energy INC	0%	-5.44%	Trim
13	WEP	Magellan Midstream Partners	0%	-10.75%	Trim
14	NGL	Ngl Energy Partners LP	0%	-11.15%	Trim
15	GLOP-PC	GasLog Partners LP	0%	-52.09%	Trim
16	SUN	Sunoco LP	0%	-51.34%	Trim
17	NBLXUSD	Noble Midstream Partners LP	-0.1%	-1.50%	Trim
18	XIFR	Xplr Infrastructure LP	-0.1%	-23.34%	Trim
19	✓	Cnx Midstream Pa	-0.1%	-88.11%	Trim
20	ANDX	Andeavor Logistics LP	-0.1%	-60.00%	Trim
21	WLKP	Westlake Chemical Partners L	-0.2%	-69.10%	Trim
22	SHLXUSD	Shell Midstream Partners LP	-0.2%	-14.22%	Trim
23	PAGP	Plains Gp Holdings Lp-cl A	-0.3%	-18.16%	Trim
24	PSXPUSD	Phillips 66 Partners LP	-0.3%	-14.99%	Trim
25	MPLX	Mplx LP	-0.3%	-10.06%	Trim
26	EQMUSD	Eqm Midstream Partners LP	-0.4%	-39.74%	Trim
27	SEMGUSD	Semgroup Corp-class A	-0.5%	-98.91%	Trim
28	ET	Energy Transfer LP	-0.6%	-3.32%	Trim
29	✓	Altus Midstream Co	-0.6%	-40.91%	Trim
30	✓	Bp Midstream Par	-0.6%	-43.17%	Trim
31	GEL	Genesis Energy L.p.	-0.7%	-20.41%	Trim
32	0E41	Enlink Midstream LLC	-0.7%	-15.68%	Trim
33	TEGPUSD	Tallgrass Energy LP	-0.8%	-16.81%	Trim
34	AM	Antero Midstream CORP	-3.1%	-39.84%	Trim
35	TRP	Tc Energy CORP	—	NEW	New buy
36	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
37	RTLRUSD	Rattler Midstream LP	—	NEW	New buy
38	FANG	Diamondback Energy INC	—	NEW	New buy
39	DVN	Devon Energy CORP	—	NEW	New buy
40	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
41	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
42	WPXUSD	Wpx Energy INC	—	NEW	New buy
43	MRO*	Marathon Oil CORP	—	NEW	New buy
44	FTI	TechnipFMC plc	—	NEW	New buy
45	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
46	HES	Hess CORP	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	NEW	New buy
48	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
49	XECEUR	Cimarex Energy Co	—	NEW	New buy
50	PUMP	Propetro Holding CORP	—	NEW	New buy