Salient Capital Advisors, LLC — Q2 2019 13F 持股

Name: Salient Capital Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510769

申報總市值

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← 回到最新季度

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	9.81%	-7.63%	EXIT
2	ENB	Enbridge INC	股票-能源	9.41%	-3.72%	EXIT
3	WMB	Williams Cos INC	股票-能源	9.06%	-5.95%	EXIT
4	ET	Energy Transfer LP	股票-能源	8.51%	-10.82%	EXIT
5	PBA	Pembina Pipeline CORP	股票-能源	7.39%	-5.67%	EXIT
6	TRGP	Targa Resources CORP	股票-能源	5.11%	-9.54%	EXIT
7	OKE	Oneok INC	股票-能源	4.78%	-4.72%	EXIT
8	PAA	Plains All Amer Pipeline LP	股票-能源	4.67%	-2.01%	EXIT
9	TRP	Tc Energy CORP	股票-能源	4.33%	-2.97%	EXIT
10	LNG	Cheniere Energy INC	股票-能源	4.29%	-12.18%	EXIT
11	MPLX	Mplx LP	股票-能源	4.28%	-3.56%	EXIT
12	GEL	Genesis Energy L.p.	股票-其他	2.55%	-0.59%	EXIT
13	TEGPUSD	Tallgrass Energy LP	股票-其他	2.22%	—	-16.81%
14	WES	Western Midstream Partners L	股票-能源	2.17%	-2.93%	EXIT
15	SHLXUSD	Shell Midstream Partners LP	股票-其他	2.15%	—	-14.22%
16	WEP	Magellan Midstream Partners	股票-其他	1.79%	-2.28%	EXIT
17	0E41	Enlink Midstream LLC	股票-其他	1.73%	-2.36%	EXIT
18	AM	Antero Midstream CORP	股票-能源	1.71%	-1.91%	EXIT
19	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.71%	—	-14.99%
20	PAGP	Plains Gp Holdings Lp-cl A	股票-能源	1.70%	-1.95%	EXIT
21	KMI	Kinder Morgan INC	股票-能源	1.49%	-6.55%	EXIT
22	NGL	Ngl Energy Partners LP	股票-其他	1.44%	—	-11.15%
23	NBLXUSD	Noble Midstream Partners LP	股票-其他	1.26%	—	-1.50%
24	✓	Bp Midstream Par	股票-其他	1.15%	—	-43.17%
25	RTLRUSD	Rattler Midstream LP	股票-其他	0.82%	—	—
26	EQMUSD	Eqm Midstream Partners LP	股票-其他	0.69%	—	-39.74%
27	ETRNUSD	Equitrans Midstream CORP	股票-其他	0.45%	-3.44%	EXIT
28	XIFR	Xplr Infrastructure LP	股票-公用事業	0.45%	-0.04%	EXIT
29	✓	Altus Midstream Co	股票-其他	0.38%	—	-40.91%
30	CEQPUSD	Crestwood Equity Partners LP	股票-其他	0.23%	-2.35%	EXIT
31	TELLEUR	Tellurian INC	股票-其他	0.20%	-0.65%	EXIT
32	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	0.17%	—	-13.26%
33	ENBLUSD	Enable Midstream Partners LP	股票-其他	0.13%	—	+24.04%
34	DCPUSD	Dcp Midstream LP	股票-其他	0.13%	-0.60%	EXIT
35	GLOP-PC	GasLog Partners LP	股票-其他	0.12%	—	+3.87%
36	WLKP	Westlake Chemical Partners L	股票-其他	0.10%	—	-69.10%
37	ANDX	Andeavor Logistics LP	股票-其他	0.09%	—	-60.00%
38	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.06%	—	—
39	GLNG	Golar LNG Limited	股票-能源	0.05%	—	+7.32%
40	GLNG	Golar LNG Limited	股票-能源	0.05%	—	—
41	✓		股票-其他	0.05%	—	-13.05%
42	HEPUSD	Holly Energy Partners LP	股票-其他	0.05%	-0.03%	EXIT
43	FANG	Diamondback Energy INC	股票-能源	0.05%	—	—
44	DVN	Devon Energy CORP	股票-能源	0.05%	—	—
45	USAC	USA Compression Partners LP	股票-其他	0.04%	-0.02%	EXIT
46	PE1EUR	Parsley Energy Inc-class A	股票-其他	0.04%	—	—
47	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.04%	—	—
48	WPXUSD	Wpx Energy INC	股票-其他	0.04%	—	—
49	SUN	Sunoco LP	股票-其他	0.04%	-0.01%	EXIT
50	MRO*	Marathon Oil CORP	股票-其他	0.04%	—	—

1–50 of 83

本季持股變動

Salient Capital Advisors, LLC 於截至 Q2 2019 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	PBA	Pembina Pipeline CORP	+1.9%	+24.82%	加碼
2	EPD	Enterprise Products Partners	+1.2%	+8.33%	加碼
3	OKE	Oneok INC	+1.1%	+23.73%	加碼
4	ENB	Enbridge INC	+0.9%	+5.16%	加碼
5	WMB	Williams Cos INC	+0.6%	+4.18%	加碼
6	PAA	Plains All Amer Pipeline LP	+0.5%	+5.93%	加碼
7	ETRNUSD	Equitrans Midstream CORP	+0.4%	+2753.65%	加碼
8	TRGP	Targa Resources CORP	+0.1%	+2.31%	加碼
9	WES	Western Midstream Partners L	+0.1%	+0.36%	加碼
10	CEQPUSD	Crestwood Equity Partners LP	+0.1%	+24.38%	加碼
11	KMI	Kinder Morgan INC	—	-9.53%	減碼
12	LNG	Cheniere Energy INC	0%	-5.44%	減碼
13	WEP	Magellan Midstream Partners	0%	-10.75%	減碼
14	NGL	Ngl Energy Partners LP	0%	-11.15%	減碼
15	GLOP-PC	GasLog Partners LP	0%	-52.09%	減碼
16	SUN	Sunoco LP	0%	-51.34%	減碼
17	NBLXUSD	Noble Midstream Partners LP	-0.1%	-1.50%	減碼
18	XIFR	Xplr Infrastructure LP	-0.1%	-23.34%	減碼
19	✓	Cnx Midstream Pa	-0.1%	-88.11%	減碼
20	ANDX	Andeavor Logistics LP	-0.1%	-60.00%	減碼
21	WLKP	Westlake Chemical Partners L	-0.2%	-69.10%	減碼
22	SHLXUSD	Shell Midstream Partners LP	-0.2%	-14.22%	減碼
23	PAGP	Plains Gp Holdings Lp-cl A	-0.3%	-18.16%	減碼
24	PSXPUSD	Phillips 66 Partners LP	-0.3%	-14.99%	減碼
25	MPLX	Mplx LP	-0.3%	-10.06%	減碼
26	EQMUSD	Eqm Midstream Partners LP	-0.4%	-39.74%	減碼
27	SEMGUSD	Semgroup Corp-class A	-0.5%	-98.91%	減碼
28	ET	Energy Transfer LP	-0.6%	-3.32%	減碼
29	✓	Altus Midstream Co	-0.6%	-40.91%	減碼
30	✓	Bp Midstream Par	-0.6%	-43.17%	減碼
31	GEL	Genesis Energy L.p.	-0.7%	-20.41%	減碼
32	0E41	Enlink Midstream LLC	-0.7%	-15.68%	減碼
33	TEGPUSD	Tallgrass Energy LP	-0.8%	-16.81%	減碼
34	AM	Antero Midstream CORP	-3.1%	-39.84%	減碼
35	TRP	Tc Energy CORP	—	NEW	新建倉
36	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清倉
37	RTLRUSD	Rattler Midstream LP	—	NEW	新建倉
38	FANG	Diamondback Energy INC	—	NEW	新建倉
39	DVN	Devon Energy CORP	—	NEW	新建倉
40	PE1EUR	Parsley Energy Inc-class A	—	NEW	新建倉
41	PXDEUR	Pioneer Natural Resources Co	—	NEW	新建倉
42	WPXUSD	Wpx Energy INC	—	NEW	新建倉
43	MRO*	Marathon Oil CORP	—	NEW	新建倉
44	FTI	TechnipFMC plc	—	NEW	新建倉
45	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建倉
46	HES	Hess CORP	—	NEW	新建倉
47	XOM	Exxon Mobil CORP	—	NEW	新建倉
48	CLRUSD	Continental Resources Inc/ok	—	NEW	新建倉
49	XECEUR	Cimarex Energy Co	—	NEW	新建倉
50	PUMP	Propetro Holding CORP	—	NEW	新建倉

Salient Capital Advisors, LLC — Q2 2019 13F 持股

CIK: 0001510769

申報總市值

—

← 回到最新季度

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	9.81%	-7.63%	EXIT
2	ENB	Enbridge INC	股票-能源	9.41%	-3.72%	EXIT
3	WMB	Williams Cos INC	股票-能源	9.06%	-5.95%	EXIT
4	ET	Energy Transfer LP	股票-能源	8.51%	-10.82%	EXIT
5	PBA	Pembina Pipeline CORP	股票-能源	7.39%	-5.67%	EXIT
6	TRGP	Targa Resources CORP	股票-能源	5.11%	-9.54%	EXIT
7	OKE	Oneok INC	股票-能源	4.78%	-4.72%	EXIT
8	PAA	Plains All Amer Pipeline LP	股票-能源	4.67%	-2.01%	EXIT
9	TRP	Tc Energy CORP	股票-能源	4.33%	-2.97%	EXIT
10	LNG	Cheniere Energy INC	股票-能源	4.29%	-12.18%	EXIT
11	MPLX	Mplx LP	股票-能源	4.28%	-3.56%	EXIT
12	GEL	Genesis Energy L.p.	股票-其他	2.55%	-0.59%	EXIT
13	TEGPUSD	Tallgrass Energy LP	股票-其他	2.22%	—	-16.81%
14	WES	Western Midstream Partners L	股票-能源	2.17%	-2.93%	EXIT
15	SHLXUSD	Shell Midstream Partners LP	股票-其他	2.15%	—	-14.22%
16	WEP	Magellan Midstream Partners	股票-其他	1.79%	-2.28%	EXIT
17	0E41	Enlink Midstream LLC	股票-其他	1.73%	-2.36%	EXIT
18	AM	Antero Midstream CORP	股票-能源	1.71%	-1.91%	EXIT
19	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.71%	—	-14.99%
20	PAGP	Plains Gp Holdings Lp-cl A	股票-能源	1.70%	-1.95%	EXIT
21	KMI	Kinder Morgan INC	股票-能源	1.49%	-6.55%	EXIT
22	NGL	Ngl Energy Partners LP	股票-其他	1.44%	—	-11.15%
23	NBLXUSD	Noble Midstream Partners LP	股票-其他	1.26%	—	-1.50%
24	✓	Bp Midstream Par	股票-其他	1.15%	—	-43.17%
25	RTLRUSD	Rattler Midstream LP	股票-其他	0.82%	—	—
26	EQMUSD	Eqm Midstream Partners LP	股票-其他	0.69%	—	-39.74%
27	ETRNUSD	Equitrans Midstream CORP	股票-其他	0.45%	-3.44%	EXIT
28	XIFR	Xplr Infrastructure LP	股票-公用事業	0.45%	-0.04%	EXIT
29	✓	Altus Midstream Co	股票-其他	0.38%	—	-40.91%
30	CEQPUSD	Crestwood Equity Partners LP	股票-其他	0.23%	-2.35%	EXIT
31	TELLEUR	Tellurian INC	股票-其他	0.20%	-0.65%	EXIT
32	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	0.17%	—	-13.26%
33	ENBLUSD	Enable Midstream Partners LP	股票-其他	0.13%	—	+24.04%
34	DCPUSD	Dcp Midstream LP	股票-其他	0.13%	-0.60%	EXIT
35	GLOP-PC	GasLog Partners LP	股票-其他	0.12%	—	+3.87%
36	WLKP	Westlake Chemical Partners L	股票-其他	0.10%	—	-69.10%
37	ANDX	Andeavor Logistics LP	股票-其他	0.09%	—	-60.00%
38	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.06%	—	—
39	GLNG	Golar LNG Limited	股票-能源	0.05%	—	+7.32%
40	GLNG	Golar LNG Limited	股票-能源	0.05%	—	—
41	✓		股票-其他	0.05%	—	-13.05%
42	HEPUSD	Holly Energy Partners LP	股票-其他	0.05%	-0.03%	EXIT
43	FANG	Diamondback Energy INC	股票-能源	0.05%	—	—
44	DVN	Devon Energy CORP	股票-能源	0.05%	—	—
45	USAC	USA Compression Partners LP	股票-其他	0.04%	-0.02%	EXIT
46	PE1EUR	Parsley Energy Inc-class A	股票-其他	0.04%	—	—
47	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.04%	—	—
48	WPXUSD	Wpx Energy INC	股票-其他	0.04%	—	—
49	SUN	Sunoco LP	股票-其他	0.04%	-0.01%	EXIT
50	MRO*	Marathon Oil CORP	股票-其他	0.04%	—	—

1–50 of 83

本季持股變動

Salient Capital Advisors, LLC 於截至 Q2 2019 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	PBA	Pembina Pipeline CORP	+1.9%	+24.82%	加碼
2	EPD	Enterprise Products Partners	+1.2%	+8.33%	加碼
3	OKE	Oneok INC	+1.1%	+23.73%	加碼
4	ENB	Enbridge INC	+0.9%	+5.16%	加碼
5	WMB	Williams Cos INC	+0.6%	+4.18%	加碼
6	PAA	Plains All Amer Pipeline LP	+0.5%	+5.93%	加碼
7	ETRNUSD	Equitrans Midstream CORP	+0.4%	+2753.65%	加碼
8	TRGP	Targa Resources CORP	+0.1%	+2.31%	加碼
9	WES	Western Midstream Partners L	+0.1%	+0.36%	加碼
10	CEQPUSD	Crestwood Equity Partners LP	+0.1%	+24.38%	加碼
11	KMI	Kinder Morgan INC	—	-9.53%	減碼
12	LNG	Cheniere Energy INC	0%	-5.44%	減碼
13	WEP	Magellan Midstream Partners	0%	-10.75%	減碼
14	NGL	Ngl Energy Partners LP	0%	-11.15%	減碼
15	GLOP-PC	GasLog Partners LP	0%	-52.09%	減碼
16	SUN	Sunoco LP	0%	-51.34%	減碼
17	NBLXUSD	Noble Midstream Partners LP	-0.1%	-1.50%	減碼
18	XIFR	Xplr Infrastructure LP	-0.1%	-23.34%	減碼
19	✓	Cnx Midstream Pa	-0.1%	-88.11%	減碼
20	ANDX	Andeavor Logistics LP	-0.1%	-60.00%	減碼
21	WLKP	Westlake Chemical Partners L	-0.2%	-69.10%	減碼
22	SHLXUSD	Shell Midstream Partners LP	-0.2%	-14.22%	減碼
23	PAGP	Plains Gp Holdings Lp-cl A	-0.3%	-18.16%	減碼
24	PSXPUSD	Phillips 66 Partners LP	-0.3%	-14.99%	減碼
25	MPLX	Mplx LP	-0.3%	-10.06%	減碼
26	EQMUSD	Eqm Midstream Partners LP	-0.4%	-39.74%	減碼
27	SEMGUSD	Semgroup Corp-class A	-0.5%	-98.91%	減碼
28	ET	Energy Transfer LP	-0.6%	-3.32%	減碼
29	✓	Altus Midstream Co	-0.6%	-40.91%	減碼
30	✓	Bp Midstream Par	-0.6%	-43.17%	減碼
31	GEL	Genesis Energy L.p.	-0.7%	-20.41%	減碼
32	0E41	Enlink Midstream LLC	-0.7%	-15.68%	減碼
33	TEGPUSD	Tallgrass Energy LP	-0.8%	-16.81%	減碼
34	AM	Antero Midstream CORP	-3.1%	-39.84%	減碼
35	TRP	Tc Energy CORP	—	NEW	新建倉
36	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清倉
37	RTLRUSD	Rattler Midstream LP	—	NEW	新建倉
38	FANG	Diamondback Energy INC	—	NEW	新建倉
39	DVN	Devon Energy CORP	—	NEW	新建倉
40	PE1EUR	Parsley Energy Inc-class A	—	NEW	新建倉
41	PXDEUR	Pioneer Natural Resources Co	—	NEW	新建倉
42	WPXUSD	Wpx Energy INC	—	NEW	新建倉
43	MRO*	Marathon Oil CORP	—	NEW	新建倉
44	FTI	TechnipFMC plc	—	NEW	新建倉
45	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建倉
46	HES	Hess CORP	—	NEW	新建倉
47	XOM	Exxon Mobil CORP	—	NEW	新建倉
48	CLRUSD	Continental Resources Inc/ok	—	NEW	新建倉
49	XECEUR	Cimarex Energy Co	—	NEW	新建倉
50	PUMP	Propetro Holding CORP	—	NEW	新建倉