Salient Capital Advisors, LLC — Q2 2014 13F 持股

Name: Salient Capital Advisors, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510769

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 234 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	WMB	Williams Cos INC	股票-能源	7.99%	-5.95%	EXIT
2	TRGP	Targa Resources CORP	股票-能源	6.69%	-9.54%	EXIT
3	EPD	Enterprise Products Partners	股票-能源	5.98%	-7.63%	EXIT
4	ET	Energy Transfer LP	股票-能源	4.03%	-10.82%	EXIT
5	NGL	Ngl Energy Partners LP	股票-其他	3.92%	—	+68.80%
6	WES	Western Midstream Partners, LP	股票-能源	3.73%	—	+4.75%
7	KMI	Kinder Morgan, Inc.	股票-能源	3.53%	—	+1.78%
8	PAA	Plains All American Pipeline, L.P.	股票-能源	3.52%	—	+13.96%
9	WEP	Magellan Midstream Partners	股票-其他	3.30%	-2.28%	EXIT
10	SMLPUSD	Summit Midstream Partners LP	股票-其他	2.88%	—	+3.89%
11	OKE	Oneok INC	股票-能源	2.83%	-4.72%	EXIT
12	PAA	Plains All Amer Pipeline LP	股票-能源	2.83%	-2.01%	EXIT
13	EQMUSD	Eqm Midstream Partners LP	股票-其他	2.67%	—	+28.42%
14	0E41	Enlink Midstream LLC	股票-其他	2.27%	-2.36%	EXIT
15	TRGP	Targa Resources Corp.	股票-能源	2.18%	—	-3.19%
16	✓	Rose Rock Midstream L P	股票-其他	2.11%	—	+10.59%
17	✓	MarkWest Energy	股票-其他	2.05%	—	-23.80%
18	✓	Oiltanking Partners L P	股票-其他	1.90%	—	+17.15%
19	KMI	Kinder Morgan INC	股票-能源	1.80%	-6.55%	EXIT
20	✓	Access Midstream Partners L	股票-其他	1.61%	—	-1.19%
21	ENB	Enbridge Inc.	股票-能源	1.58%	—	-19.25%
22	NRG	NRG Energy, Inc.	股票-公用事業	1.50%	—	+10.42%
23	MPLX	Mplx LP	股票-能源	1.40%	-3.56%	EXIT
24	GLNG	Golar LNG Limited	股票-能源	1.36%	—	-11.76%
25	✓	Abengoa Yield PLC	股票-其他	1.35%	—	—
26	ENBLUSD	Enable Midstream Partners LP	股票-其他	1.30%	—	—
27	✓	Tallgrass Energy Partners, LP	股票-其他	1.23%	—	-7.88%
28	SDRL	Seadrill Limited	股票-其他	1.22%	—	+187.81%
29	✓		股票-其他	1.19%	—	+25.19%
30	ARLP	Alliance Resource Partners, L.P.	股票-其他	1.11%	—	+8.26%
31	SEMGUSD	Semgroup Corp-class A	股票-其他	1.05%	—	+31.81%
32	OKE	ONEOK, Inc.	股票-能源	1.00%	—	+8197.89%
33	XOM	Exxon Mobil CORP	股票-能源	0.98%	—	-0.15%
34	SUN	Sunoco LP	股票-其他	0.94%	—	+113.38%
35	✓		股票-其他	0.90%	—	+113.00%
36	✓	Capital Product Partners L P	股票-其他	0.84%	—	-2.56%
37	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	0.83%	—	+17.97%
38	LNCOEUR	Linn Co LLC	股票-其他	0.75%	—	-47.41%
39	✓	Memorial Production Partners	股票-其他	0.57%	—	+19.41%
40	DLNG	Dynagas LNG Partners LP	股票-其他	0.56%	—	+184.28%
41	TNK	Teekay Tankers Ltd.	股票-其他	0.52%	—	-7.73%
42	NMM	Navios Maritime Partners L.P.	股票-其他	0.45%	—	-13.73%
43	CVI	CVR Energy, Inc.	股票-其他	0.43%	—	—
44	GEL	Genesis Energy L.p.	股票-其他	0.41%	-0.59%	EXIT
45	✓	Williams Partners	股票-其他	0.29%	—	-71.23%
46	BPLUSD	Buckeye Partners LP	股票-其他	0.27%	—	-3.48%
47	WES	Western Midstream Partners, LP	股票-能源	0.26%	—	+2.91%
48	ACHR	Archer Aviation Inc.	股票-工業	0.26%	—	+10.33%
49	ET	Energy Transfer LP	股票-能源	0.24%	—	+757.79%
50	✓	Inergy Midstream Llcunit LTD Partnership	股票-其他	0.23%	—	—

1–50 of 200

本季持股變動

Salient Capital Advisors, LLC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	WMB	Williams Cos INC	+4.5%	+108.10%	加碼
2	NGL	Ngl Energy Partners LP	+1.2%	+68.80%	加碼
3	OKE	ONEOK, Inc.	+1%	+8197.89%	加碼
4	SDRL	Seadrill Limited	+0.7%	+187.81%	加碼
5	EQMUSD	Eqm Midstream Partners LP	+0.7%	+28.42%	加碼
6	TRGP	Targa Resources CORP	+0.6%	+1.32%	加碼
7	✓		+0.4%	+113.00%	加碼
8	DLNG	Dynagas LNG Partners LP	+0.3%	+184.28%	加碼
9	✓	Rose Rock Midstream L P	+0.2%	+10.59%	加碼
10	ET	Energy Transfer LP	+0.2%	+8.63%	加碼
11	ET	Energy Transfer LP	+0.2%	+757.79%	加碼
12	SEMGUSD	Semgroup Corp-class A	+0.2%	+31.81%	加碼
13	✓	Oiltanking Partners L P	+0.2%	+17.15%	加碼
14	NRG	NRG Energy, Inc.	+0.2%	+10.42%	加碼
15	WES	Western Midstream Partners, LP	+0.1%	+4.75%	加碼
16	✓		+0.1%	+25.19%	加碼
17	MPLX	Mplx LP	+0.1%	+5.74%	加碼
18	PAA	Plains All American Pipeline, L.P.	0%	+13.96%	加碼
19	WEP	Magellan Midstream Partners	0%	+7.64%	加碼
20	MIC2EUR	Macquarie Infrastructure Hol	—	+17.97%	加碼
21	✓	Memorial Production Partners	0%	+19.41%	加碼
22	TRGP	Targa Resources Corp.	-0.1%	-3.19%	減碼
23	0E41	Enlink Midstream LLC	-0.1%	-0.29%	減碼
24	SMLPUSD	Summit Midstream Partners LP	-0.2%	+3.89%	加碼
25	ARLP	Alliance Resource Partners, L.P.	-0.2%	+8.26%	加碼
26	DCPUSD	Dcp Midstream LP	-0.2%	-42.34%	減碼
27	APU	Amerigas Partners LP	-0.3%	-92.87%	減碼
28	GLNG	Golar LNG Limited	-0.3%	-11.76%	減碼
29	✓	Access Midstream Partners L	-0.3%	-1.19%	減碼
30	GEL	Genesis Energy L.p.	-0.3%	-29.55%	減碼
31	OKE	Oneok INC	-0.4%	-1.24%	減碼
32	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.4%	-98.28%	減碼
33	✓	Linn Energy LLC	-0.4%	-97.65%	減碼
34	KMI	Kinder Morgan, Inc.	-0.6%	+1.78%	加碼
35	✓	Tesoro Logistics LP	-0.6%	-79.99%	減碼
36	EPD	Enterprise Products Partners	-0.6%	+4.43%	加碼
37	PAA	Plains All Amer Pipeline LP	-0.7%	-4.12%	減碼
38	LNCOEUR	Linn Co LLC	-0.9%	-47.41%	減碼
39	✓	Williams Partners	-1%	-71.23%	減碼
40	KMI	Kinder Morgan, Inc.	-1%	-93.74%	減碼
41	✓	MarkWest Energy	-1.1%	-23.80%	減碼
42	KMI	Kinder Morgan INC	-1.5%	-36.47%	減碼
43	✓	Abengoa Yield PLC	—	NEW	新建倉
44	ENBLUSD	Enable Midstream Partners LP	—	NEW	新建倉
45	CVI	CVR Energy, Inc.	—	NEW	新建倉
46	ING	ING Groep N.V.	—	EXIT	清倉
47	PBFXUSD	Pbf Logistics LP	—	NEW	新建倉
48	EMESUSD	Emerge Energy Services LP	—	NEW	新建倉
49	GLNG	Golar LNG Limited	—	NEW	新建倉
50	HCRSQ	Hi-crush INC	—	NEW	新建倉