Salient Capital Advisors, LLC — Q1 2017 13F 持股

Name: Salient Capital Advisors, LLC — 13F Holdings, Q1 2017
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 255 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	6.51%	-7.63%	EXIT
2	OKE	Oneok INC	股票-能源	5.33%	-4.72%	EXIT
3	WMB	Williams Cos INC	股票-能源	5.21%	-5.95%	EXIT
4	ET	Energy Transfer LP	股票-能源	4.96%	-10.82%	EXIT
5	TRGP	Targa Resources CORP	股票-能源	4.83%	-9.54%	EXIT
6	TEGPUSD	Tallgrass Energy LP	股票-其他	4.02%	—	-1.99%
7	WES	Western Midstream Partners, LP	股票-能源	3.66%	—	-1.12%
8	SHLXUSD	Shell Midstream Partners LP	股票-其他	3.50%	—	+5.21%
9	ET	Energy Transfer LP	股票-能源	3.35%	—	+1.88%
10	✓	Tallgrass Energy Partners, LP	股票-其他	3.28%	—	+3.65%
11	WEP	Magellan Midstream Partners	股票-其他	3.25%	-2.28%	EXIT
12	GEL	Genesis Energy L.p.	股票-其他	2.86%	-0.59%	EXIT
13	SUN	Sunoco LP	股票-其他	2.71%	—	+6.27%
14	NGL	Ngl Energy Partners LP	股票-其他	2.46%	—	+14.33%
15	MPLX	Mplx LP	股票-能源	2.45%	-3.56%	EXIT
16	✓	Plains All American Pipeline, L.P.	股票-其他	2.41%	—	+5.65%
17	AM	Antero Midstream Corporation	股票-能源	2.38%	—	+11.75%
18	✓	Williams Partners LP	股票-其他	2.38%	—	-33.86%
19	KMI	Kinder Morgan INC	股票-能源	2.36%	-6.55%	EXIT
20	PAA	Plains All Amer Pipeline LP	股票-能源	2.19%	-2.01%	EXIT
21	✓		股票-其他	1.95%	—	+3.63%
22	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	1.94%	—	+23.71%
23	KRSP	Rice Acquisition Corporation 3	股票-其他	1.81%	—	+2.60%
24	ENB	Enbridge Inc.	股票-能源	1.80%	—	+5.06%
25	✓	Tesoro Logistics LP	股票-其他	1.73%	—	+1839.07%
26	0E41	Enlink Midstream LLC	股票-其他	1.64%	-2.36%	EXIT
27	ENB	Enbridge INC	股票-能源	1.50%	-3.72%	EXIT
28	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.36%	—	-2.35%
29	SEMGUSD	Semgroup Corp-class A	股票-其他	1.33%	—	-18.84%
30	EQMUSD	Eqm Midstream Partners LP	股票-其他	1.30%	—	-15.28%
31	XOM	Exxon Mobil CORP	股票-能源	0.89%	—	+3.29%
32	NRG	NRG Energy, Inc.	股票-公用事业	0.66%	—	—
33	NRG	NRG Energy, Inc.	股票-公用事业	0.63%	—	—
34	MPC	Marathon Petroleum CORP	股票-能源	0.59%	—	—
35	GLNG	Golar LNG Limited	股票-能源	0.57%	—	-25.99%
36	TCPA	TransCanada PipeLines Limited 6	股票-其他	0.56%	—	+380.70%
37	✓	Vtti Energy Partners LP	股票-其他	0.47%	—	-49.98%
38	XIFR	Xplr Infrastructure LP	股票-公用事业	0.39%	-0.04%	EXIT
39	TNK	Teekay Tankers Ltd.	股票-其他	0.37%	—	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.35%	—	+10.25%
41	PEP	Pepsico INC	股票-非周期性消费	0.26%	—	+10.62%
42	AAPL	Apple INC	股票-科技	0.25%	—	-2.69%
43	WES	Western Midstream Partners, LP	股票-能源	0.20%	—	+42.92%
44	JNJ	Johnson & Johnson	股票-医疗保健	0.20%	—	+5.36%
45	MO	Altria Group INC	股票-非周期性消费	0.19%	—	+3.90%
46	MCD	Mcdonald's CORP	股票-周期性消费	0.19%	—	+1.88%
47	LMT	Lockheed Martin CORP	股票-工业	0.18%	—	+8.77%
48	GIS	General Mills INC	股票-非周期性消费	0.18%	—	+9.17%
49	T	At&t INC	股票-通信服务	0.17%	—	+6.74%
50	ENBLUSD	Enable Midstream Partners LP	股票-其他	0.16%	—	+151.44%

1–50 of 200

本季持股变动

Salient Capital Advisors, LLC 于截至 Q1 2017 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	✓	Tesoro Logistics LP	+1.6%	+1839.07%	加仓
2	KMI	Kinder Morgan INC	+0.8%	+49.64%	加仓
3	GEL	Genesis Energy L.p.	+0.4%	+40.44%	加仓
4	TCPA	TransCanada PipeLines Limited 6	+0.4%	+380.70%	加仓
5	NGL	Ngl Energy Partners LP	+0.3%	+14.33%	加仓
6	SHLXUSD	Shell Midstream Partners LP	+0.3%	+5.21%	加仓
7	✓	Tallgrass Energy Partners, LP	+0.3%	+3.65%	加仓
8	AM	Antero Midstream Corporation	+0.3%	+11.75%	加仓
9	MIC2EUR	Macquarie Infrastructure Hol	+0.2%	+23.71%	加仓
10	TRGP	Targa Resources CORP	+0.1%	+3.15%	加仓
11	ENBLUSD	Enable Midstream Partners LP	+0.1%	+151.44%	加仓
12	BPLUSD	Buckeye Partners LP	+0.1%	+237.03%	加仓
13	WES	Western Midstream Partners, LP	+0.1%	+42.92%	加仓
14	ET	Energy Transfer LP	0%	+5.82%	加仓
15	TPR	Tapestry, Inc.	0%	+36.24%	加仓
16	NRG	NRG Energy, Inc.	0%	—	不变
17	AAPL	Apple INC	0%	-2.69%	减仓
18	WES	Western Midstream Partners, LP	0%	-1.12%	减仓
19	SUN	Sunoco LP	0%	+6.27%	加仓
20	NRG	NRG Energy, Inc.	0%	—	不变
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.25%	加仓
22	MPLX	Mplx LP	0%	+3.02%	加仓
23	EPD	Enterprise Products Partners	—	+4.82%	加仓
24	KRSP	Rice Acquisition Corporation 3	0%	+2.60%	加仓
25	0E41	Enlink Midstream LLC	-0.1%	+1.12%	加仓
26	TEGPUSD	Tallgrass Energy LP	-0.1%	-1.99%	减仓
27	MINT	Pimco Enhanced Short Maturit	-0.1%	-57.89%	减仓
28	✓		-0.1%	+3.63%	加仓
29	ACHR	Archer Aviation Inc.	-0.1%	-93.85%	减仓
30	ET	Energy Transfer LP	-0.1%	+1.88%	加仓
31	PAA	Plains All Amer Pipeline LP	-0.1%	+4.82%	加仓
32	XOM	Exxon Mobil CORP	-0.1%	+3.29%	加仓
33	D	Dominion Energy, Inc.	-0.3%	-94.13%	减仓
34	✓	Plains All American Pipeline, L.P.	-0.3%	+5.65%	加仓
35	GLNG	Golar LNG Limited	-0.3%	-25.99%	减仓
36	EQMUSD	Eqm Midstream Partners LP	-0.3%	-15.28%	减仓
37	✓	Vtti Energy Partners LP	-0.4%	-49.98%	减仓
38	WEP	Magellan Midstream Partners	-0.4%	-5.93%	减仓
39	WMB	Williams Cos INC	-0.7%	-0.08%	减仓
40	SEMGUSD	Semgroup Corp-class A	-0.7%	-18.84%	减仓
41	ENB	Enbridge Inc.	-0.8%	+5.06%	加仓
42	✓	Williams Partners LP	-1.2%	-33.86%	减仓
43	ENB	Enbridge INC	—	NEW	新建仓
44	✓		—	EXIT	清仓
45	MPC	Marathon Petroleum CORP	—	NEW	新建仓
46	XIFR	Xplr Infrastructure LP	—	NEW	新建仓
47	HCRSQ	Hi-crush INC	—	NEW	新建仓
48	PBA	Pembina Pipeline CORP	—	NEW	新建仓
49	BP	Bp Plc-spons Adr	—	NEW	新建仓
50	MMLP	Martin Midstream Partners LP	—	NEW	新建仓