Salient Capital Advisors, LLC — Q3 2015 13F 持股

Name: Salient Capital Advisors, LLC — 13F Holdings, Q3 2015
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 248 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EPD	Enterprise Products Partners	股票-能源	7.81%	-7.63%	EXIT
2	TRGP	Targa Resources CORP	股票-能源	5.50%	-9.54%	EXIT
3	ET	Energy Transfer LP	股票-能源	5.46%	-10.82%	EXIT
4	PAA	Plains All American Pipeline, L.P.	股票-能源	4.95%	—	+7.56%
5	WMB	Williams Cos INC	股票-能源	4.51%	-5.95%	EXIT
6	WES	Western Midstream Partners, LP	股票-能源	3.97%	—	+0.05%
7	WEP	Magellan Midstream Partners	股票-其他	3.91%	-2.28%	EXIT
8	OKE	Oneok INC	股票-能源	3.62%	-4.72%	EXIT
9	KMI	Kinder Morgan INC	股票-能源	3.25%	-6.55%	EXIT
10	TEGPUSD	Tallgrass Energy LP	股票-其他	2.91%	—	+12.36%
11	NGL	Ngl Energy Partners LP	股票-其他	2.68%	—	+7.40%
12	✓	Tallgrass Energy Partners, LP	股票-其他	2.64%	—	+21.03%
13	SHLXUSD	Shell Midstream Partners LP	股票-其他	2.40%	—	+35.69%
14	SMLPUSD	Summit Midstream Partners LP	股票-其他	2.31%	—	+23.70%
15	EQMUSD	Eqm Midstream Partners LP	股票-其他	2.28%	—	-7.12%
16	0E41	Enlink Midstream LLC	股票-其他	2.16%	-2.36%	EXIT
17	ENB	Enbridge Inc.	股票-能源	2.12%	—	+3.76%
18	AM	Antero Midstream Corporation	股票-能源	2.07%	—	+7.62%
19	GEL	Genesis Energy L.p.	股票-其他	1.87%	-0.59%	EXIT
20	✓		股票-其他	1.86%	—	-8.61%
21	✓		股票-其他	1.84%	—	+24.65%
22	SUN	Sunoco LP	股票-其他	1.69%	—	+6.54%
23	EQT	EQT Corporation	股票-能源	1.68%	—	-11.22%
24	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	1.68%	—	-6.41%
25	PAA	Plains All Amer Pipeline LP	股票-能源	1.68%	-2.01%	EXIT
26	MPLX	Mplx LP	股票-能源	1.65%	-3.56%	EXIT
27	SEMGUSD	Semgroup Corp-class A	股票-其他	1.54%	—	+32.11%
28	✓	Vtti Energy Partners LP	股票-其他	1.23%	—	-5.31%
29	XOM	Exxon Mobil CORP	股票-能源	0.95%	—	+5.58%
30	TNK	Teekay Tankers Ltd.	股票-其他	0.88%	—	+6.25%
31	✓	Capital Product Partners L P	股票-其他	0.72%	—	-0.41%
32	GLNG	Golar LNG Limited	股票-能源	0.71%	—	+17.13%
33	TNK	Teekay Tankers Ltd.	股票-其他	0.66%	—	-25.67%
34	✓	Rose Rock Midstream L P	股票-其他	0.60%	—	+13.18%
35	✓	Terraform Pwr INC	股票-其他	0.56%	—	+166.41%
36	BPLUSD	Buckeye Partners LP	股票-其他	0.54%	—	+1.96%
37	ENBLUSD	Enable Midstream Partners LP	股票-其他	0.54%	—	-0.06%
38	ET	Energy Transfer LP	股票-能源	0.50%	—	+21.28%
39	TRGP	Targa Resources Corp.	股票-能源	0.44%	—	+0.21%
40	D	Dominion Energy, Inc.	股票-公用事業	0.41%	—	-0.12%
41	NRG	NRG Energy, Inc.	股票-公用事業	0.41%	—	-26.76%
42	NRG	NRG Energy, Inc.	股票-公用事業	0.38%	—	-18.64%
43	AMIDUSD	American Midstream Partners	股票-其他	0.35%	—	-15.24%
44	EFA	Ishares Msci Eafe ETF	ETF-其他	0.31%	—	+116.74%
45	PEP	Pepsico INC	股票-非循環性消費	0.30%	—	+2.30%
46	LLY	Eli Lilly & Co	股票-醫療保健	0.29%	—	+4.54%
47	MUB	Ishares National Muni Bond E	ETF-其他	0.28%	—	+12.62%
48	WES	Western Midstream Partners, LP	股票-能源	0.27%	—	+72.72%
49	TJX	The TJX Companies, Inc.	股票-循環性消費	0.27%	—	—
50	GIS	General Mills INC	股票-非循環性消費	0.26%	—	-0.14%

1–50 of 200

本季持股變動

Salient Capital Advisors, LLC 於截至 Q3 2015 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	EPD	Enterprise Products Partners	+2.1%	+23.10%	加碼
2	GEL	Genesis Energy L.p.	+1.8%	+5049.61%	加碼
3	WEP	Magellan Midstream Partners	+1.1%	+29.11%	加碼
4	OKE	Oneok INC	+0.5%	+7.76%	加碼
5	SHLXUSD	Shell Midstream Partners LP	+0.4%	+35.69%	加碼
6	✓		+0.3%	+24.65%	加碼
7	MIC2EUR	Macquarie Infrastructure Hol	+0.2%	-6.41%	減碼
8	PAA	Plains All Amer Pipeline LP	+0.2%	+19.43%	加碼
9	SUN	Sunoco LP	+0.1%	+6.54%	加碼
10	✓	Capital Product Partners L P	0%	-0.41%	減碼
11	EQMUSD	Eqm Midstream Partners LP	—	-7.12%	減碼
12	TNK	Teekay Tankers Ltd.	—	+6.25%	加碼
13	ENB	Enbridge Inc.	0%	+3.76%	加碼
14	✓	Vtti Energy Partners LP	0%	-5.31%	減碼
15	D	Dominion Energy, Inc.	0%	-0.12%	減碼
16	✓		0%	-8.61%	減碼
17	GLNG	Golar LNG Limited	-0.1%	+17.13%	加碼
18	PBFXUSD	Pbf Logistics LP	-0.1%	-25.50%	減碼
19	SEMGUSD	Semgroup Corp-class A	-0.1%	+32.11%	加碼
20	WMB	Williams Cos INC	-0.1%	+15.28%	加碼
21	AMIDUSD	American Midstream Partners	-0.1%	-15.24%	減碼
22	EVAUSD	Enviva Partners LP	-0.1%	-51.86%	減碼
23	✓	Penntex Midstream Partners L	-0.1%	-73.06%	減碼
24	ARLP	Alliance Resource Partners, L.P.	-0.1%	-86.01%	減碼
25	KMI	Kinder Morgan INC	-0.1%	+0.98%	加碼
26	✓	Memorial Production Partners	-0.1%	-75.67%	減碼
27	✓	Corenergy Infrastructure Tr	-0.1%	-50.72%	減碼
28	✓	Williams Partners LP	-0.2%	-82.71%	減碼
29	✓	Rose Rock Midstream L P	-0.2%	+13.18%	加碼
30	PAA	Plains All American Pipeline, L.P.	-0.2%	+7.56%	加碼
31	NGL	Ngl Energy Partners LP	-0.2%	+7.40%	加碼
32	NMM	Navios Maritime Partners L.P.	-0.2%	-56.57%	減碼
33	TEGPUSD	Tallgrass Energy LP	-0.3%	+12.36%	加碼
34	AM	Antero Midstream Corporation	-0.3%	+7.62%	加碼
35	TNK	Teekay Tankers Ltd.	-0.3%	-25.67%	減碼
36	NRG	NRG Energy, Inc.	-0.3%	-18.64%	減碼
37	SMLPUSD	Summit Midstream Partners LP	-0.3%	+23.70%	加碼
38	MPLX	Mplx LP	-0.3%	+16.59%	加碼
39	NRG	NRG Energy, Inc.	-0.4%	-26.76%	減碼
40	0E41	Enlink Midstream LLC	-0.4%	+8.58%	加碼
41	EQT	EQT Corporation	-0.5%	-11.22%	減碼
42	ET	Energy Transfer LP	-0.6%	+110.96%	加碼
43	WES	Western Midstream Partners, LP	-0.6%	+0.05%	加碼
44	✓	MarkWest Energy	-1%	-95.43%	減碼
45	TRGP	Targa Resources CORP	-1.2%	+6.91%	加碼
46	NI	Nisource INC	—	EXIT	清倉
47	✓	Abengoa Yield PLC	—	EXIT	清倉
48	EQT	Eqt CORP	—	EXIT	清倉
49	TJX	The TJX Companies, Inc.	—	NEW	新建倉
50	NSUSD	Nustar Energy LP	—	EXIT	清倉