Salient Capital Advisors, LLC — Q3 2019 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q3 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	10.23%	-7.63%	EXIT
2	ENB	Enbridge INC	Stock-Energy	9.38%	-3.72%	EXIT
3	WMB	Williams Cos INC	Stock-Energy	8.72%	-5.95%	EXIT
4	ET	Energy Transfer LP	Stock-Energy	8.48%	-10.82%	EXIT
5	PBA	Pembina Pipeline CORP	Stock-Energy	7.85%	-5.67%	EXIT
6	KMI	Kinder Morgan INC	Stock-Energy	6.51%	-6.55%	EXIT
7	TRP	Tc Energy CORP	Stock-Energy	6.25%	-2.97%	EXIT
8	LNG	Cheniere Energy INC	Stock-Energy	5.30%	-12.18%	EXIT
9	OKE	Oneok INC	Stock-Energy	4.85%	-4.72%	EXIT
10	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.64%	-2.01%	EXIT
11	MPLX	Mplx LP	Stock-Energy	4.13%	-3.56%	EXIT
12	TRGP	Targa Resources CORP	Stock-Energy	4.03%	-9.54%	EXIT
13	WEP	Magellan Midstream Partners	Stock-Other	2.77%	-2.28%	EXIT
14	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	1.78%	-1.95%	EXIT
15	GEL	Genesis Energy L.p.	Stock-Other	1.69%	-0.59%	EXIT
16	NGL	Ngl Energy Partners LP	Stock-Other	1.48%	—	+0.57%
17	AM	Antero Midstream CORP	Stock-Energy	1.47%	-1.91%	EXIT
18	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.27%	—	-45.17%
19	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.17%	—	-45.28%
20	RTLRUSD	Rattler Midstream LP	Stock-Other	0.98%	—	+19.35%
21	0E41	Enlink Midstream LLC	Stock-Other	0.92%	-2.36%	EXIT
22	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.79%	—	+330.93%
23	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.69%	—	-29.94%
24	WES	Western Midstream Partners L	Stock-Energy	0.69%	-2.93%	EXIT
25	✓	Bp Midstream Par	Stock-Other	0.66%	—	-44.20%
26	ETRNUSD	Equitrans Midstream CORP	Stock-Other	0.53%	-3.44%	EXIT
27	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.36%	—	-84.37%
28	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.32%	—	-42.42%
29	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.28%	-0.04%	EXIT
30	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.15%	-2.35%	EXIT
31	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.13%	—	+3.11%
32	✓	Altus Midstream Co	Stock-Other	0.10%	—	-69.92%
33	GLOP-PC	GasLog Partners LP	Stock-Other	0.09%	—	+260.18%
34	GLOP-PC	GasLog Partners LP	Stock-Other	0.06%	—	-46.02%
35	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.06%	—	—
36	UGI	Ugi CORP	Stock-Utilities	0.06%	—	—
37	DCPUSD	Dcp Midstream LP	Stock-Other	0.06%	-0.60%	EXIT
38	USAC	USA Compression Partners LP	Stock-Other	0.05%	-0.02%	EXIT
39	TELLEUR	Tellurian INC	Stock-Other	0.05%	-0.65%	EXIT
40	WLKP	Westlake Chemical Partners L	Stock-Other	0.05%	—	-50.00%
41	SUN	Sunoco LP	Stock-Other	0.05%	-0.01%	EXIT
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.05%	—	+55.31%
43	FANG	Diamondback Energy INC	Stock-Energy	0.04%	—	—
44	DVN	Devon Energy CORP	Stock-Energy	0.04%	—	—
45	WPXUSD	Wpx Energy INC	Stock-Other	0.04%	—	—
46	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.04%	—	—
47	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.04%	—	—
48	FTI	TechnipFMC plc	Stock-Energy	0.04%	—	—
49	MRO*	Marathon Oil CORP	Stock-Other	0.04%	—	—
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.04%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+5%	+308.20%	Add
2	TRP	Tc Energy CORP	+1.9%	+26.80%	Add
3	LNG	Cheniere Energy INC	+1%	+23.27%	Add
4	WEP	Magellan Midstream Partners	+1%	+37.33%	Add
5	MIC2EUR	Macquarie Infrastructure Hol	+0.6%	+330.93%	Add
6	PBA	Pembina Pipeline CORP	+0.5%	-1.86%	Trim
7	EPD	Enterprise Products Partners	+0.4%	-3.06%	Trim
8	RTLRUSD	Rattler Midstream LP	+0.2%	+19.35%	Add
9	PAGP	Plains Gp Holdings Lp-cl A	+0.1%	+13.03%	Add
10	ETRNUSD	Equitrans Midstream CORP	+0.1%	+48.53%	Add
11	OKE	Oneok INC	+0.1%	-12.91%	Trim
12	GLOP-PC	GasLog Partners LP	+0.1%	+260.18%	Add
13	NGL	Ngl Energy Partners LP	0%	+0.57%	Add
14	SEMGUSD	Semgroup Corp-class A	0%	+356.60%	Add
15	MPC	Marathon Petroleum CORP	0%	+55.31%	Add
16	ENB	Enbridge INC	0%	-5.75%	Trim
17	ET	Energy Transfer LP	0%	-1.31%	Trim
18	PAA	Plains All Amer Pipeline LP	0%	+7.18%	Add
19	GLNG	Golar LNG Limited	0%	-85.55%	Trim
20	WLKP	Westlake Chemical Partners L	-0.1%	-50.00%	Trim
21	GLOP-PC	GasLog Partners LP	-0.1%	-46.02%	Trim
22	DCPUSD	Dcp Midstream LP	-0.1%	-53.85%	Trim
23	CEQPUSD	Crestwood Equity Partners LP	-0.1%	-41.28%	Trim
24	MPLX	Mplx LP	-0.2%	+2.08%	Add
25	TELLEUR	Tellurian INC	-0.2%	-77.42%	Trim
26	XIFR	Xplr Infrastructure LP	-0.2%	-47.48%	Trim
27	AM	Antero Midstream CORP	-0.2%	+22.52%	Add
28	✓	Altus Midstream Co	-0.3%	-69.92%	Trim
29	WMB	Williams Cos INC	-0.3%	+3.27%	Add
30	EQMUSD	Eqm Midstream Partners LP	-0.4%	-42.42%	Trim
31	✓	Bp Midstream Par	-0.5%	-44.20%	Trim
32	PSXPUSD	Phillips 66 Partners LP	-0.5%	-45.28%	Trim
33	NBLXUSD	Noble Midstream Partners LP	-0.6%	-29.94%	Trim
34	0E41	Enlink Midstream LLC	-0.8%	-41.67%	Trim
35	GEL	Genesis Energy L.p.	-0.9%	-37.80%	Trim
36	SHLXUSD	Shell Midstream Partners LP	-0.9%	-45.17%	Trim
37	TRGP	Targa Resources CORP	-1.1%	-29.10%	Trim
38	WES	Western Midstream Partners L	-1.5%	-63.57%	Trim
39	TEGPUSD	Tallgrass Energy LP	-1.9%	-84.37%	Trim
40	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
41	UGI	Ugi CORP	—	NEW	New buy
42	GLNG	Golar LNG Limited	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	HEPUSD	Holly Energy Partners LP	—	EXIT	Sold out
45	VNOM	Viper Energy, Inc.	—	EXIT	Sold out
46	BKR	Baker Hughes Co	—	NEW	New buy
47	PBF	Pbf Energy Inc-class A	—	NEW	New buy
48	PSX	Phillips 66	—	NEW	New buy
49	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
50	TCP	Tc Pipelines LP	—	EXIT	Sold out