Salient Capital Advisors, LLC — Q2 2016 13F 持股

Name: Salient Capital Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510769

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 251 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EPD	Enterprise Products Partners	股票-能源	6.42%	-7.63%	EXIT
2	OKE	Oneok INC	股票-能源	5.52%	-4.72%	EXIT
3	WMB	Williams Cos INC	股票-能源	5.31%	-5.95%	EXIT
4	ET	Energy Transfer LP	股票-能源	4.42%	-10.82%	EXIT
5	TRGP	Targa Resources CORP	股票-能源	3.94%	-9.54%	EXIT
6	WES	Western Midstream Partners, LP	股票-能源	3.94%	—	-2.18%
7	SHLXUSD	Shell Midstream Partners LP	股票-其他	3.83%	—	+8.54%
8	PAA	Plains All American Pipeline, L.P.	股票-能源	3.82%	—	-2.52%
9	WEP	Magellan Midstream Partners	股票-其他	3.65%	-2.28%	EXIT
10	TEGPUSD	Tallgrass Energy LP	股票-其他	3.41%	—	-10.86%
11	✓	Tallgrass Energy Partners, LP	股票-其他	3.19%	—	+0.60%
12	SUN	Sunoco LP	股票-其他	3.09%	—	+15.70%
13	✓	Williams Partners LP	股票-其他	2.71%	—	+398.46%
14	MPLX	Mplx LP	股票-能源	2.70%	-3.56%	EXIT
15	GEL	Genesis Energy L.p.	股票-其他	2.57%	-0.59%	EXIT
16	ENB	Enbridge Inc.	股票-能源	2.42%	—	+2.76%
17	PAA	Plains All Amer Pipeline LP	股票-能源	2.40%	-2.01%	EXIT
18	NGL	Ngl Energy Partners LP	股票-其他	2.36%	—	-36.94%
19	✓		股票-其他	2.19%	—	-19.22%
20	AM	Antero Midstream Corporation	股票-能源	2.14%	—	-9.41%
21	✓		股票-其他	2.09%	—	+37.22%
22	EQMUSD	Eqm Midstream Partners LP	股票-其他	2.04%	—	-10.53%
23	ET	Energy Transfer LP	股票-能源	1.95%	—	+286.48%
24	KRSP	Rice Acquisition Corporation 3	股票-其他	1.81%	—	+44.85%
25	SEMGUSD	Semgroup Corp-class A	股票-其他	1.68%	—	+46.13%
26	0E41	Enlink Midstream LLC	股票-其他	1.57%	-2.36%	EXIT
27	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	1.43%	—	+3.10%
28	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.24%	—	+43.48%
29	XOM	Exxon Mobil CORP	股票-能源	1.22%	—	-4.39%
30	✓	Vtti Energy Partners LP	股票-其他	1.12%	—	-4.11%
31	GLNG	Golar LNG Limited	股票-能源	0.88%	—	+5.44%
32	NRG	NRG Energy, Inc.	股票-公用事业	0.60%	—	+2.49%
33	NRG	NRG Energy, Inc.	股票-公用事业	0.58%	—	+19.36%
34	TNK	Teekay Tankers Ltd.	股票-其他	0.50%	—	+430.25%
35	KMI	Kinder Morgan INC	股票-能源	0.48%	-6.55%	EXIT
36	D	Dominion Energy, Inc.	股票-公用事业	0.37%	—	-26.81%
37	BPLUSD	Buckeye Partners LP	股票-其他	0.35%	—	-75.32%
38	✓	Capital Product Partners L P	股票-其他	0.32%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.31%	—	-0.43%
40	LLY	Eli Lilly & Co	股票-医疗保健	0.30%	—	-3.47%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.29%	—	-11.98%
42	PEP	Pepsico INC	股票-非周期性消费	0.28%	—	-4.06%
43	GIS	General Mills INC	股票-非周期性消费	0.26%	—	-6.20%
44	MUB	Ishares National Muni Bond E	ETF-其他	0.24%	—	-20.04%
45	JNJ	Johnson & Johnson	股票-医疗保健	0.23%	—	-4.02%
46	EQT	EQT Corporation	股票-能源	0.22%	—	-79.67%
47	MO	Altria Group INC	股票-非周期性消费	0.22%	—	-1.26%
48	MCD	Mcdonald's CORP	股票-周期性消费	0.22%	—	-8.51%
49	ENBLUSD	Enable Midstream Partners LP	股票-其他	0.21%	—	+6.73%
50	WES	Western Midstream Partners, LP	股票-能源	0.21%	—	-43.65%

1–50 of 200

本季持股变动

Salient Capital Advisors, LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	WMB	Williams Cos INC	+2.8%	+101.83%	加仓
2	✓	Williams Partners LP	+2.3%	+398.46%	加仓
3	ET	Energy Transfer LP	+1.9%	+8.85%	加仓
4	ET	Energy Transfer LP	+1.4%	+286.48%	加仓
5	TRGP	Targa Resources CORP	+0.8%	+13.76%	加仓
6	SEMGUSD	Semgroup Corp-class A	+0.7%	+46.13%	加仓
7	KRSP	Rice Acquisition Corporation 3	+0.7%	+44.85%	加仓
8	NGL	Ngl Energy Partners LP	+0.5%	-36.94%	减仓
9	✓		+0.5%	+37.22%	加仓
10	TNK	Teekay Tankers Ltd.	+0.4%	+430.25%	加仓
11	PAA	Plains All Amer Pipeline LP	+0.3%	+11.97%	加仓
12	0E41	Enlink Midstream LLC	+0.3%	+6.47%	加仓
13	KMI	Kinder Morgan INC	+0.2%	+107.48%	加仓
14	SUN	Sunoco LP	+0.1%	+15.70%	加仓
15	ENB	Enbridge Inc.	+0.1%	+2.76%	加仓
16	DCPUSD	Dcp Midstream LP	+0.1%	+249.06%	加仓
17	OKE	Oneok INC	+0.1%	-19.11%	减仓
18	RDS-A	Shell Plc-spon Adr-a	+0.1%	+1128.34%	加仓
19	ENBLUSD	Enable Midstream Partners LP	+0.1%	+6.73%	加仓
20	GLNG	Golar LNG Limited	0%	+5.44%	加仓
21	NRG	NRG Energy, Inc.	0%	+19.36%	加仓
22	AMIDUSD	American Midstream Partners	0%	+0.15%	加仓
23	PSXPUSD	Phillips 66 Partners LP	0%	+43.48%	加仓
24	NRG	NRG Energy, Inc.	-0.1%	+2.49%	加仓
25	MUB	Ishares National Muni Bond E	-0.1%	-20.04%	减仓
26	EFA	Ishares Msci Eafe ETF	-0.1%	-11.98%	减仓
27	✓	Tallgrass Energy Partners, LP	-0.2%	+0.60%	加仓
28	MIC2EUR	Macquarie Infrastructure Hol	-0.2%	+3.10%	加仓
29	WES	Western Midstream Partners, LP	-0.2%	-43.65%	减仓
30	XOM	Exxon Mobil CORP	-0.2%	-4.39%	减仓
31	GEL	Genesis Energy L.p.	-0.2%	-3.58%	减仓
32	✓	Vtti Energy Partners LP	-0.2%	-4.11%	减仓
33	AM	Antero Midstream Corporation	-0.2%	-9.41%	减仓
34	✓		-0.3%	-19.22%	减仓
35	PAA	Plains All American Pipeline, L.P.	-0.3%	-2.52%	减仓
36	MPLX	Mplx LP	-0.4%	-1.45%	减仓
37	D	Dominion Energy, Inc.	-0.4%	-26.81%	减仓
38	✓	Tesoro Logistics LP	-0.4%	-78.80%	减仓
39	TEGPUSD	Tallgrass Energy LP	-0.6%	-10.86%	减仓
40	EQMUSD	Eqm Midstream Partners LP	-0.7%	-10.53%	减仓
41	EPD	Enterprise Products Partners	-0.7%	-3.63%	减仓
42	WES	Western Midstream Partners, LP	-0.8%	-2.18%	减仓
43	EQT	EQT Corporation	-1.2%	-79.67%	减仓
44	BPLUSD	Buckeye Partners LP	-1.4%	-75.32%	减仓
45	VLO	Valero Energy Corporation	—	EXIT	清仓
46	CLMTUSD	Calumet Specialty Products	—	EXIT	清仓
47	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	—	EXIT	清仓
48	BP	Bp Plc-spons Adr	—	NEW	新建仓
49	ARLP	Alliance Resource Partners	—	NEW	新建仓
50	OKE	ONEOK, Inc.	—	NEW	新建仓