Salient Capital Advisors, LLC — Q3 2017 13F 持股

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

#	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	8.18%	-7.63%	EXIT
2	OKE	Oneok INC	股票-能源	6.58%	-4.72%	EXIT
3	WMB	Williams Cos INC	股票-能源	6.11%	-5.95%	EXIT
4	ET	Energy Transfer LP	股票-能源	5.94%	—	-1.95%
5	ET	Energy Transfer LP	股票-能源	4.62%	-10.82%	EXIT
6	TEGPUSD	Tallgrass Energy LP	股票-其他	4.52%	—	-6.16%
7	TRGP	Targa Resources CORP	股票-能源	4.24%	-9.54%	EXIT
8	SHLXUSD	Shell Midstream Partners LP	股票-其他	4.18%	—	+6.52%
9	WEP	Magellan Midstream Partners	股票-其他	4.00%	-2.28%	EXIT
10	✓	Tallgrass Energy Partners, LP	股票-其他	3.65%	—	+0.41%
11	MPLX	Mplx LP	股票-能源	3.63%	-3.56%	EXIT
12	WES	Western Midstream Partners, LP	股票-能源	3.44%	—	-6.62%
13	GEL	Genesis Energy L.p.	股票-其他	3.07%	-0.59%	EXIT
14	AM	Antero Midstream Corporation	股票-能源	2.92%	—	+5.69%
15	ANDX	Andeavor Logistics LP	股票-其他	2.76%	—	—
16	KMI	Kinder Morgan INC	股票-能源	2.54%	-6.55%	EXIT
17	✓		股票-其他	2.44%	—	+5.76%
18	✓	Williams Partners LP	股票-其他	2.42%	—	-3.46%
19	KRSP	Rice Acquisition Corporation 3	股票-其他	2.36%	—	-7.57%
20	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	2.01%	—	—
21	ENB	Enbridge Inc.	股票-能源	1.97%	—	+3.33%
22	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.91%	—	+3.99%
23	0E41	Enlink Midstream LLC	股票-其他	1.79%	-2.36%	EXIT
24	PAGP	Plains Gp Holdings Lp-cl A	股票-能源	1.69%	-1.95%	EXIT
25	ENB	Enbridge INC	股票-能源	1.60%	-3.72%	EXIT
26	NGL	Ngl Energy Partners LP	股票-其他	1.58%	—	-6.67%
27	PAA	Plains All Amer Pipeline LP	股票-能源	1.42%	-2.01%	EXIT
28	SEMGUSD	Semgroup Corp-class A	股票-其他	1.39%	—	+0.14%
29	EQMUSD	Eqm Midstream Partners LP	股票-其他	0.85%	—	-18.98%
30	XIFR	Xplr Infrastructure LP	股票-公用事业	0.78%	-0.04%	EXIT
31	GLNG	Golar LNG Limited	股票-能源	0.74%	—	-0.54%
32	TCPA	TransCanada PipeLines Limited 6	股票-其他	0.68%	—	—
33	MPC	Marathon Petroleum CORP	股票-能源	0.49%	—	+1.32%
34	AM	Antero Midstream Corporation	股票-能源	0.46%	—	+0.85%
35	NRG	NRG Energy, Inc.	股票-公用事业	0.45%	—	-26.80%
36	NRG	NRG Energy, Inc.	股票-公用事业	0.43%	—	-41.90%
37	BP	Bp Plc-spons Adr	股票-能源	0.34%	—	—
38	NBLXUSD	Noble Midstream Partners LP	股票-其他	0.32%	—	+2.06%
39	PBA	Pembina Pipeline CORP	股票-能源	0.31%	-5.67%	EXIT
40	ENBLUSD	Enable Midstream Partners LP	股票-其他	0.20%	—	-0.34%
41	WES	Western Midstream Partners, LP	股票-能源	0.17%	—	-3.07%
42	RICEEUR	Eqt Re Merger Sub INC	股票-其他	0.16%	—	+379.13%
43	DLNG	Dynagas LNG Partners LP	股票-其他	0.10%	—	—
44	WDC	Western Digital Corporation	股票-科技	0.09%	—	—
45	SMLPUSD	Summit Midstream Partners LP	股票-其他	0.07%	—	+0.77%
46	DCPUSD	Dcp Midstream LP	股票-其他	0.07%	-0.60%	EXIT
47	MMLP	Martin Midstream Partners LP	股票-其他	0.06%	-0.02%	EXIT
48	NSUSD	Nustar Energy LP	股票-其他	0.05%	-0.03%	EXIT
49	HESM	Hess Midstream LP	股票-其他	0.05%	—	-31.39%
50	✓		股票-其他	0.03%	—	-1.45%

1–50 of 59

本季持股变动

Salient Capital Advisors, LLC 于截至 Q3 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	EPD	Enterprise Products Partners	+1.2%	+7.68%	加仓
2	OKE	Oneok INC	+1%	-2.00%	减仓
3	WEP	Magellan Midstream Partners	+0.7%	+8.88%	加仓
4	TEGPUSD	Tallgrass Energy LP	+0.7%	-6.16%	减仓
5	MPLX	Mplx LP	+0.7%	+3.12%	加仓
6	WMB	Williams Cos INC	+0.5%	-2.41%	减仓
7	KMI	Kinder Morgan INC	+0.5%	+8.71%	加仓
8	PSXPUSD	Phillips 66 Partners LP	+0.4%	+3.99%	加仓
9	XIFR	Xplr Infrastructure LP	+0.3%	+26.73%	加仓
10	✓	Tallgrass Energy Partners, LP	+0.3%	+0.41%	加仓
11	✓	Williams Partners LP	+0.1%	-3.46%	减仓
12	RICEEUR	Eqt Re Merger Sub INC	+0.1%	+379.13%	加仓
13	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	—	不变
14	TRGP	Targa Resources CORP	+0.1%	-13.86%	减仓
15	WES	Western Midstream Partners, LP	0%	-6.62%	减仓
16	GEL	Genesis Energy L.p.	0%	+6.00%	加仓
17	ET	Energy Transfer LP	-0.1%	-1.95%	减仓
18	EQMUSD	Eqm Midstream Partners LP	-0.1%	-18.98%	减仓
19	NSUSD	Nustar Energy LP	-0.1%	-67.16%	减仓
20	NRG	NRG Energy, Inc.	-0.2%	-41.90%	减仓
21	ET	Energy Transfer LP	-0.2%	-11.63%	减仓
22	NGL	Ngl Energy Partners LP	-0.3%	-6.67%	减仓
23	PAGP	Plains Gp Holdings Lp-cl A	-0.5%	-16.74%	减仓
24	PAA	Plains All Amer Pipeline LP	-0.6%	-23.35%	减仓
25	ANDX	Andeavor Logistics LP	—	NEW	新建仓
26	✓	Tesoro Logistics LP	—	EXIT	清仓
27	XOM	Exxon Mobil CORP	—	EXIT	清仓
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
29	BP	Bp Plc-spons Adr	—	NEW	新建仓
30	PEP	Pepsico INC	—	EXIT	清仓
31	AAPL	Apple INC	—	EXIT	清仓
32	JNJ	Johnson & Johnson	—	EXIT	清仓
33	MO	Altria Group INC	—	EXIT	清仓
34	MCD	Mcdonald's CORP	—	EXIT	清仓
35	GIS	General Mills INC	—	EXIT	清仓
36	LMT	Lockheed Martin CORP	—	EXIT	清仓
37	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
38	T	At&t INC	—	EXIT	清仓
39	PM	Philip Morris International	—	EXIT	清仓
40	CL	Colgate-palmolive Co	—	EXIT	清仓
41	MUB	Ishares National Muni Bond E	—	EXIT	清仓
42	TPR	Tapestry, Inc.	—	EXIT	清仓
43	MMM	3m Co	—	EXIT	清仓
44	ADP	Automatic Data Processing	—	EXIT	清仓
45	KO	Coca-cola Co/the	—	EXIT	清仓
46	UPS	United Parcel Service-cl B	—	EXIT	清仓
47	TJX	Tjx Companies INC	—	EXIT	清仓
48	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
49	IBM	Intl Business Machines CORP	—	EXIT	清仓
50	MA	Mastercard INC - A	—	EXIT	清仓