Salient Capital Advisors, LLC — Q3 2016 13F 持股

Name: Salient Capital Advisors, LLC — 13F Holdings, Q3 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 248 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	WMB	Williams Cos INC	股票-能源	6.21%	-5.95%	EXIT
2	EPD	Enterprise Products Partners	股票-能源	6.00%	-7.63%	EXIT
3	OKE	Oneok INC	股票-能源	5.45%	-4.72%	EXIT
4	ET	Energy Transfer LP	股票-能源	4.61%	-10.82%	EXIT
5	PAA	Plains All American Pipeline, L.P.	股票-能源	4.41%	—	+2.00%
6	TRGP	Targa Resources CORP	股票-能源	4.34%	-9.54%	EXIT
7	WES	Western Midstream Partners, LP	股票-能源	3.93%	—	-1.55%
8	✓	Williams Partners LP	股票-其他	3.41%	—	+28.67%
9	SHLXUSD	Shell Midstream Partners LP	股票-其他	3.35%	—	+1.12%
10	TEGPUSD	Tallgrass Energy LP	股票-其他	3.34%	—	+0.81%
11	WEP	Magellan Midstream Partners	股票-其他	3.31%	-2.28%	EXIT
12	✓	Tallgrass Energy Partners, LP	股票-其他	3.15%	—	+3.43%
13	ET	Energy Transfer LP	股票-能源	3.04%	—	+75.80%
14	SUN	Sunoco LP	股票-其他	2.98%	—	+6.89%
15	ENB	Enbridge Inc.	股票-能源	2.50%	—	+2.53%
16	MPLX	Mplx LP	股票-能源	2.48%	-3.56%	EXIT
17	GEL	Genesis Energy L.p.	股票-其他	2.43%	-0.59%	EXIT
18	PAA	Plains All Amer Pipeline LP	股票-能源	2.40%	-2.01%	EXIT
19	NGL	Ngl Energy Partners LP	股票-其他	2.03%	—	-3.14%
20	✓		股票-其他	2.00%	—	-5.93%
21	KRSP	Rice Acquisition Corporation 3	股票-其他	1.92%	—	-1.95%
22	✓		股票-其他	1.84%	—	-17.28%
23	AM	Antero Midstream Corporation	股票-能源	1.84%	—	-1.49%
24	SEMGUSD	Semgroup Corp-class A	股票-其他	1.70%	—	+2.39%
25	EQMUSD	Eqm Midstream Partners LP	股票-其他	1.70%	—	-3.84%
26	0E41	Enlink Midstream LLC	股票-其他	1.59%	-2.36%	EXIT
27	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	1.55%	—	+5.51%
28	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.08%	—	+10.02%
29	XOM	Exxon Mobil CORP	股票-能源	1.03%	—	-0.29%
30	KMI	Kinder Morgan INC	股票-能源	1.03%	-6.55%	EXIT
31	✓	Vtti Energy Partners LP	股票-其他	1.02%	—	+6.50%
32	GLNG	Golar LNG Limited	股票-能源	0.85%	—	-1.71%
33	RRC	Range Resources CORP	股票-能源	0.78%	—	—
34	TNK	Teekay Tankers Ltd.	股票-其他	0.61%	—	—
35	NRG	NRG Energy, Inc.	股票-公用事业	0.60%	—	+1.90%
36	NRG	NRG Energy, Inc.	股票-公用事业	0.59%	—	+2.47%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.35%	—	+18.51%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.27%	—	-0.99%
39	✓	Kinder Morgan INC Dep Shs Ech	股票-其他	0.27%	—	—
40	LLY	Eli Lilly & Co	股票-医疗保健	0.27%	—	-5.18%
41	PEP	Pepsico INC	股票-非周期性消费	0.25%	—	-4.25%
42	D	Dominion Energy, Inc.	股票-公用事业	0.22%	—	-22.12%
43	MUB	Ishares National Muni Bond E	ETF-其他	0.22%	—	+3.21%
44	AAPL	Apple INC	股票-科技	0.21%	—	-0.64%
45	SMLPUSD	Summit Midstream Partners LP	股票-其他	0.20%	—	+16.21%
46	GIS	General Mills INC	股票-非周期性消费	0.19%	—	-9.37%
47	JNJ	Johnson & Johnson	股票-医疗保健	0.19%	—	-7.51%
48	MCD	Mcdonald's CORP	股票-周期性消费	0.17%	—	-7.54%
49	MO	Altria Group INC	股票-非周期性消费	0.17%	—	-4.64%
50	T	At&t INC	股票-通信服务	0.17%	—	+2.24%

1–50 of 200

本季持股变动

Salient Capital Advisors, LLC 于截至 Q3 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	ET	Energy Transfer LP	+1.1%	+75.80%	加仓
2	WMB	Williams Cos INC	+0.9%	-9.63%	减仓
3	✓	Williams Partners LP	+0.7%	+28.67%	加仓
4	PAA	Plains All American Pipeline, L.P.	+0.6%	+2.00%	加仓
5	KMI	Kinder Morgan INC	+0.6%	+88.73%	加仓
6	TRGP	Targa Resources CORP	+0.4%	+3.66%	加仓
7	ET	Energy Transfer LP	+0.2%	-1.97%	减仓
8	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+5.51%	加仓
9	KRSP	Rice Acquisition Corporation 3	+0.1%	-1.95%	减仓
10	TNK	Teekay Tankers Ltd.	+0.1%	—	不变
11	ENB	Enbridge Inc.	+0.1%	+2.53%	加仓
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+18.51%	加仓
13	✓		0%	+234.03%	加仓
14	SEMGUSD	Semgroup Corp-class A	0%	+2.39%	加仓
15	0E41	Enlink Midstream LLC	0%	+5.40%	加仓
16	NRG	NRG Energy, Inc.	0%	+2.47%	加仓
17	PAA	Plains All Amer Pipeline LP	—	-3.79%	减仓
18	NRG	NRG Energy, Inc.	—	+1.90%	加仓
19	WES	Western Midstream Partners, LP	0%	-1.55%	减仓
20	GLNG	Golar LNG Limited	0%	-1.71%	减仓
21	✓	Tallgrass Energy Partners, LP	0%	+3.43%	加仓
22	WES	Western Midstream Partners, LP	-0.1%	-27.52%	减仓
23	OKE	Oneok INC	-0.1%	+0.12%	加仓
24	TEGPUSD	Tallgrass Energy LP	-0.1%	+0.81%	加仓
25	RDS-A	Shell Plc-spon Adr-a	-0.1%	-92.86%	减仓
26	GIS	General Mills INC	-0.1%	-9.37%	减仓
27	EQT	EQT Corporation	-0.1%	-34.57%	减仓
28	SUN	Sunoco LP	-0.1%	+6.89%	加仓
29	ENBLUSD	Enable Midstream Partners LP	-0.1%	-64.55%	减仓
30	GEL	Genesis Energy L.p.	-0.1%	+5.09%	加仓
31	D	Dominion Energy, Inc.	-0.2%	-22.12%	减仓
32	PSXPUSD	Phillips 66 Partners LP	-0.2%	+10.02%	加仓
33	✓	Capital Product Partners L P	-0.2%	-59.54%	减仓
34	XOM	Exxon Mobil CORP	-0.2%	-0.29%	减仓
35	✓		-0.3%	-17.28%	减仓
36	AM	Antero Midstream Corporation	-0.3%	-1.49%	减仓
37	BPLUSD	Buckeye Partners LP	-0.3%	-93.33%	减仓
38	NGL	Ngl Energy Partners LP	-0.3%	-3.14%	减仓
39	EQMUSD	Eqm Midstream Partners LP	-0.3%	-3.84%	减仓
40	EPD	Enterprise Products Partners	-0.4%	+8.71%	加仓
41	SHLXUSD	Shell Midstream Partners LP	-0.5%	+1.12%	加仓
42	RRC	Range Resources CORP	—	NEW	新建仓
43	✓	Kinder Morgan INC Dep Shs Ech	—	NEW	新建仓
44	AMIDUSD	American Midstream Partners	—	EXIT	清仓
45	BP	Bp Plc-spons Adr	—	EXIT	清仓
46	✓	Rose Rock Midstream L P	—	EXIT	清仓
47	ARLP	Alliance Resource Partners	—	EXIT	清仓
48	✓	Range Res CORP	—	NEW	新建仓
49	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清仓
50	✓	Midcoast Energy Partnership LP	—	EXIT	清仓