Salient Capital Advisors, LLC — Q2 2020 13F Holdings

Name: Salient Capital Advisors, LLC — 13F Holdings, Q2 2020
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	9.82%	-7.63%	EXIT
2	ENB	Enbridge INC	Stock-Energy	8.96%	-3.72%	EXIT
3	WMB	Williams Cos INC	Stock-Energy	8.95%	-5.95%	EXIT
4	TRP	Tc Energy CORP	Stock-Energy	8.06%	-2.97%	EXIT
5	KMI	Kinder Morgan INC	Stock-Energy	7.93%	-6.55%	EXIT
6	OKE	Oneok INC	Stock-Energy	7.71%	-4.72%	EXIT
7	ET	Energy Transfer LP	Stock-Energy	7.67%	-10.82%	EXIT
8	PBA	Pembina Pipeline CORP	Stock-Energy	6.43%	-5.67%	EXIT
9	LNG	Cheniere Energy INC	Stock-Energy	6.38%	-12.18%	EXIT
10	TRGP	Targa Resources CORP	Stock-Energy	4.28%	-9.54%	EXIT
11	WEP	Magellan Midstream Partners	Stock-Other	3.67%	-2.28%	EXIT
12	MPLX	Mplx LP	Stock-Energy	3.50%	-3.56%	EXIT
13	ETRNUSD	Equitrans Midstream CORP	Stock-Other	3.34%	-3.44%	EXIT
14	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.13%	-2.01%	EXIT
15	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	2.07%	-1.95%	EXIT
16	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.30%	—	-13.54%
17	AM	Antero Midstream CORP	Stock-Energy	1.25%	-1.91%	EXIT
18	GEL	Genesis Energy L.p.	Stock-Other	0.71%	-0.59%	EXIT
19	NSUSD	Nustar Energy LP	Stock-Other	0.68%	-0.03%	EXIT
20	RTLRUSD	Rattler Midstream LP	Stock-Other	0.66%	—	—
21	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.60%	—	-34.62%
22	WES	Western Midstream Partners L	Stock-Energy	0.50%	-2.93%	EXIT
23	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.43%	-0.04%	EXIT
24	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.31%	—	-80.01%
25	0E41	Enlink Midstream LLC	Stock-Other	0.15%	-2.36%	EXIT
26	HESM	Hess Midstream LP - Class A	Stock-Other	0.14%	-0.74%	EXIT
27	CQP	Cheniere Energy Partners LP	Stock-Other	0.13%	-0.02%	EXIT
28	✓	Bp Midstream Par	Stock-Other	0.09%	—	—
29	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.07%	—	—
30	PBFXUSD	Pbf Logistics LP	Stock-Other	0.06%	—	—
31	EVAUSD	Enviva Partners LP	Stock-Other	0.05%	—	-82.13%
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.05%	—	+75.35%
33	TCP	Tc Pipelines LP	Stock-Other	0.04%	—	-68.48%
34	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.04%	—	+12.80%
35	WPXUSD	Wpx Energy INC	Stock-Other	0.04%	—	+79.75%
36	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.04%	—	+36.94%
37	HES	Hess CORP	Stock-Other	0.04%	—	+15.43%
38	NBL2EUR	Noble Energy INC	Stock-Other	0.04%	—	+17.43%
39	FANG	Diamondback Energy INC	Stock-Energy	0.04%	—	+56.61%
40	COP	Conocophillips	Stock-Energy	0.04%	—	-1.14%
41	CXOEUR	Concho Resources INC	Stock-Other	0.04%	—	+27.12%
42	EOG	Eog Resources INC	Stock-Energy	0.04%	—	+34.63%
43	9990302D	Apache CORP	Stock-Other	0.03%	—	+250.34%
44	APY1EUR	Championx CORP	Stock-Other	0.03%	—	—
45	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.03%	—	—
46	XECEUR	Cimarex Energy Co	Stock-Other	0.03%	—	+39.31%
47	VLO	Valero Energy CORP	Stock-Energy	0.03%	—	—
48	DVN	Devon Energy CORP	Stock-Energy	0.03%	—	+73.79%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.03%	—	-33.71%
50	CVX	Chevron CORP	Stock-Energy	0.03%	—	-7.81%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Salient Capital Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OKE	Oneok INC	+4.2%	+82.30%	Add
2	TRGP	Targa Resources CORP	+3.5%	+154.76%	Add
3	ET	Energy Transfer LP	+2.8%	+31.28%	Add
4	ETRNUSD	Equitrans Midstream CORP	+2.8%	+366.17%	Add
5	MPLX	Mplx LP	+2.6%	+247.69%	Add
6	PAGP	Plains Gp Holdings Lp-cl A	+2%	+1470.40%	Add
7	PAA	Plains All Amer Pipeline LP	+1.9%	+91.01%	Add
8	AM	Antero Midstream CORP	+0.9%	+93.61%	Add
9	GEL	Genesis Energy L.p.	+0.7%	+5944.15%	Add
10	LNG	Cheniere Energy INC	+0.5%	-3.63%	Trim
11	PBA	Pembina Pipeline CORP	+0.4%	+3.03%	Add
12	EPD	Enterprise Products Partners	+0.2%	+3.03%	Add
13	MPC	Marathon Petroleum CORP	0%	+75.35%	Add
14	9990302D	Apache CORP	0%	+250.34%	Add
15	WPXUSD	Wpx Energy INC	0%	+79.75%	Add
16	PE1EUR	Parsley Energy Inc-class A	0%	+36.94%	Add
17	FANG	Diamondback Energy INC	0%	+56.61%	Add
18	DVN	Devon Energy CORP	0%	+73.79%	Add
19	TCP	Tc Pipelines LP	-0.1%	-68.48%	Trim
20	EVAUSD	Enviva Partners LP	-0.2%	-82.13%	Trim
21	CQP	Cheniere Energy Partners LP	-0.3%	-67.50%	Trim
22	SHLXUSD	Shell Midstream Partners LP	-0.4%	-34.62%	Trim
23	PSXPUSD	Phillips 66 Partners LP	-0.6%	-13.54%	Trim
24	XIFR	Xplr Infrastructure LP	-0.9%	-64.02%	Trim
25	WMB	Williams Cos INC	-0.9%	-13.12%	Trim
26	WEP	Magellan Midstream Partners	-1.3%	-20.41%	Trim
27	MIC2EUR	Macquarie Infrastructure Hol	-1.4%	-80.01%	Trim
28	ENB	Enbridge INC	-4%	-14.65%	Trim
29	KMI	Kinder Morgan INC	-4.7%	-26.41%	Trim
30	TRP	Tc Energy CORP	-6.1%	-23.72%	Trim
31	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
32	NEE	Nextera Energy INC	—	EXIT	Sold out
33	NSUSD	Nustar Energy LP	—	NEW	New buy
34	RTLRUSD	Rattler Midstream LP	—	NEW	New buy
35	WES	Western Midstream Partners L	—	NEW	New buy
36	D	Dominion Energy INC	—	EXIT	Sold out
37	0E41	Enlink Midstream LLC	—	NEW	New buy
38	HESM	Hess Midstream LP - Class A	—	NEW	New buy
39	✓	Bp Midstream Par	—	NEW	New buy
40	NBLXUSD	Noble Midstream Partners LP	—	NEW	New buy
41	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
42	PBFXUSD	Pbf Logistics LP	—	NEW	New buy
43	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
44	APY1EUR	Championx CORP	—	NEW	New buy
45	ENBLUSD	Enable Midstream Partners LP	—	NEW	New buy
46	DCPUSD	Dcp Midstream LP	—	NEW	New buy
47	✓	Cnx Midstream Pa	—	EXIT	Sold out
48	HEPUSD	Holly Energy Partners LP	—	NEW	New buy
49	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
50	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out