Salient Capital Advisors, LLC — Q2 2018 13F 持股

Name: Salient Capital Advisors, LLC — 13F Holdings, Q2 2018
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

#	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	7.66%	-7.63%	EXIT
2	WMB	Williams Cos INC	股票-能源	6.12%	-5.95%	EXIT
3	ET	Energy Transfer LP	股票-能源	6.06%	-10.82%	EXIT
4	MPLX	Mplx LP	股票-能源	5.58%	-3.56%	EXIT
5	OKE	Oneok INC	股票-能源	5.17%	-4.72%	EXIT
6	TRGP	Targa Resources CORP	股票-能源	5.03%	-9.54%	EXIT
7	ET	Energy Transfer LP	股票-能源	4.48%	—	+3.88%
8	SHLXUSD	Shell Midstream Partners LP	股票-其他	4.21%	—	+8.80%
9	WEP	Magellan Midstream Partners	股票-其他	4.06%	-2.28%	EXIT
10	PAA	Plains All Amer Pipeline LP	股票-能源	3.57%	-2.01%	EXIT
11	GEL	Genesis Energy L.p.	股票-其他	3.15%	-0.59%	EXIT
12	WES	Western Midstream Partners, LP	股票-能源	3.01%	—	+7.21%
13	✓	Williams Partners LP	股票-其他	2.95%	—	+7.09%
14	✓		股票-其他	2.56%	—	-5.14%
15	AM	Antero Midstream Corporation	股票-能源	2.41%	—	-15.28%
16	✓	Tallgrass Energy Partners, LP	股票-其他	2.39%	—	-15.96%
17	LNG	Cheniere Energy INC	股票-能源	2.35%	-12.18%	EXIT
18	PSXPUSD	Phillips 66 Partners LP	股票-其他	2.26%	—	-1.53%
19	✓	Bp Midstream Par	股票-其他	2.16%	—	+0.06%
20	PBA	Pembina Pipeline CORP	股票-能源	2.13%	-5.67%	EXIT
21	KMI	Kinder Morgan INC	股票-能源	1.97%	-6.55%	EXIT
22	TEGPUSD	Tallgrass Energy LP	股票-其他	1.94%	—	-44.79%
23	NBLXUSD	Noble Midstream Partners LP	股票-其他	1.72%	—	+6.99%
24	PAGP	Plains Gp Holdings Lp-cl A	股票-能源	1.69%	-1.95%	EXIT
25	KRSP	Rice Acquisition Corporation 3	股票-其他	1.53%	—	-33.62%
26	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	1.41%	—	+52.07%
27	TCPA	TransCanada PipeLines Limited 6	股票-其他	1.34%	—	+50.15%
28	XIFR	Xplr Infrastructure LP	股票-公用事業	1.26%	-0.04%	EXIT
29	SEMGUSD	Semgroup Corp-class A	股票-其他	1.21%	—	-24.42%
30	ANDX	Andeavor Logistics LP	股票-其他	1.20%	—	-51.50%
31	ENB	Enbridge INC	股票-能源	1.12%	-3.72%	EXIT
32	EQMUSD	Eqm Midstream Partners LP	股票-其他	0.81%	—	+19.63%
33	ENB	Enbridge Inc.	股票-能源	0.74%	—	-18.39%
34	0E41	Enlink Midstream LLC	股票-其他	0.72%	-2.36%	EXIT
35	NGL	Ngl Energy Partners LP	股票-其他	0.70%	—	-27.93%
36	AM	Antero Midstream Corporation	股票-能源	0.31%	—	+664.89%
37	EQT	Eqt CORP	股票-能源	0.30%	—	+96.97%
38	VLO	Valero Energy CORP	股票-能源	0.29%	—	+889.70%
39	PSX	Phillips 66	股票-能源	0.28%	—	+853.02%
40	BP	Bp Plc-spons Adr	股票-能源	0.26%	—	+4.83%
41	MPC	Marathon Petroleum CORP	股票-能源	0.24%	—	-32.31%
42	GLNG	Golar LNG Limited	股票-能源	0.24%	—	-17.55%
43	CQP	Cheniere Energy Partners, L.P.	股票-其他	0.22%	—	-9.36%
44	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.18%	—	+693.46%
45	VLO	Valero Energy Corporation	股票-能源	0.13%	—	+204.41%
46	WES	Western Midstream Partners, LP	股票-能源	0.13%	—	+15.73%
47	ENBLUSD	Enable Midstream Partners LP	股票-其他	0.11%	—	-50.02%
48	DCPUSD	Dcp Midstream LP	股票-其他	0.09%	-0.60%	EXIT
49	NRG	NRG Energy, Inc.	股票-公用事業	0.07%	—	-31.83%
50	NRG	NRG Energy, Inc.	股票-公用事業	0.07%	—	-32.43%

1–50 of 66

本季持股變動

Salient Capital Advisors, LLC 於截至 Q2 2018 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	LNG	Cheniere Energy INC	+2%	+443.10%	加碼
2	MPLX	Mplx LP	+1.8%	+60.61%	加碼
3	PAA	Plains All Amer Pipeline LP	+1.4%	+70.00%	加碼
4	PBA	Pembina Pipeline CORP	+0.9%	+76.94%	加碼
5	WMB	Williams Cos INC	+0.6%	+13.54%	加碼
6	MIC2EUR	Macquarie Infrastructure Hol	+0.5%	+52.07%	加碼
7	TCPA	TransCanada PipeLines Limited 6	+0.4%	+50.15%	加碼
8	ET	Energy Transfer LP	+0.4%	+3.88%	加碼
9	✓	Williams Partners LP	+0.3%	+7.09%	加碼
10	AM	Antero Midstream Corporation	+0.3%	+664.89%	加碼
11	VLO	Valero Energy CORP	+0.3%	+889.70%	加碼
12	PSX	Phillips 66	+0.3%	+853.02%	加碼
13	KMI	Kinder Morgan INC	+0.2%	+6.38%	加碼
14	RDS-A	Shell Plc-spon Adr-a	+0.2%	+693.46%	加碼
15	EQT	Eqt CORP	+0.2%	+96.97%	加碼
16	EPD	Enterprise Products Partners	+0.1%	+1.38%	加碼
17	ET	Energy Transfer LP	+0.1%	-5.29%	減碼
18	✓	Bp Midstream Par	+0.1%	+0.06%	加碼
19	VLO	Valero Energy Corporation	+0.1%	+204.41%	加碼
20	SHLXUSD	Shell Midstream Partners LP	+0.1%	+8.80%	加碼
21	WES	Western Midstream Partners, LP	+0.1%	+7.21%	加碼
22	NBLXUSD	Noble Midstream Partners LP	+0.1%	+6.99%	加碼
23	✓	Andeavor Logistics LP	0%	+90.29%	加碼
24	XIFR	Xplr Infrastructure LP	0%	-2.83%	減碼
25	BP	Bp Plc-spons Adr	0%	+4.83%	加碼
26	WEP	Magellan Midstream Partners	—	-5.05%	減碼
27	EQMUSD	Eqm Midstream Partners LP	-0.1%	+19.63%	加碼
28	ENBLUSD	Enable Midstream Partners LP	-0.1%	-50.02%	減碼
29	✓		-0.1%	-5.14%	減碼
30	TRGP	Targa Resources CORP	-0.1%	-2.29%	減碼
31	GLNG	Golar LNG Limited	-0.1%	-17.55%	減碼
32	PSXPUSD	Phillips 66 Partners LP	-0.2%	-1.53%	減碼
33	MPC	Marathon Petroleum CORP	-0.2%	-32.31%	減碼
34	ENB	Enbridge Inc.	-0.2%	-18.39%	減碼
35	NGL	Ngl Energy Partners LP	-0.3%	-27.93%	減碼
36	SEMGUSD	Semgroup Corp-class A	-0.3%	-24.42%	減碼
37	ENB	Enbridge INC	-0.4%	-26.62%	減碼
38	✓	Tallgrass Energy Partners, LP	-0.4%	-15.96%	減碼
39	AM	Antero Midstream Corporation	-0.4%	-15.28%	減碼
40	0E41	Enlink Midstream LLC	-0.8%	-51.30%	減碼
41	KRSP	Rice Acquisition Corporation 3	-1.2%	-33.62%	減碼
42	TEGPUSD	Tallgrass Energy LP	-1.4%	-44.79%	減碼
43	OKE	Oneok INC	-1.7%	-30.97%	減碼
44	ANDX	Andeavor Logistics LP	-1.7%	-51.50%	減碼
45	DCPUSD	Dcp Midstream LP	—	NEW	新建倉
46	DLNG	Dynagas LNG Partners LP	—	EXIT	清倉
47	GLOP-PC	GasLog Partners LP	—	NEW	新建倉
48	USAC	USA Compression Partners LP	—	NEW	新建倉
49	✓	Cnx Midstream Pa	—	NEW	新建倉
50	SMLPUSD	Summit Midstream Partners LP	—	EXIT	清倉