Salient Capital Advisors, LLC — Q4 2019 13F 持股

Name: Salient Capital Advisors, LLC — 13F Holdings, Q4 2019
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	WMB	Williams Cos INC	股票-能源	8.87%	-5.95%	EXIT
2	EPD	Enterprise Products Partners	股票-能源	8.79%	-7.63%	EXIT
3	ENB	Enbridge INC	股票-能源	8.68%	-3.72%	EXIT
4	ET	Energy Transfer LP	股票-能源	7.91%	-10.82%	EXIT
5	TRP	Tc Energy CORP	股票-能源	7.82%	-2.97%	EXIT
6	KMI	Kinder Morgan INC	股票-能源	7.48%	-6.55%	EXIT
7	PBA	Pembina Pipeline CORP	股票-能源	6.78%	-5.67%	EXIT
8	LNG	Cheniere Energy INC	股票-能源	6.33%	-12.18%	EXIT
9	OKE	Oneok INC	股票-能源	5.41%	-4.72%	EXIT
10	TRGP	Targa Resources CORP	股票-能源	4.54%	-9.54%	EXIT
11	PAA	Plains All Amer Pipeline LP	股票-能源	2.96%	-2.01%	EXIT
12	WEP	Magellan Midstream Partners	股票-其他	2.89%	-2.28%	EXIT
13	MPLX	Mplx LP	股票-能源	2.41%	-3.56%	EXIT
14	GEL	Genesis Energy L.p.	股票-其他	2.08%	-0.59%	EXIT
15	AM	Antero Midstream CORP	股票-能源	1.77%	-1.91%	EXIT
16	0E41	Enlink Midstream LLC	股票-其他	1.52%	-2.36%	EXIT
17	PAGP	Plains Gp Holdings Lp-cl A	股票-能源	1.50%	-1.95%	EXIT
18	WES	Western Midstream Partners L	股票-能源	1.48%	-2.93%	EXIT
19	ETRNUSD	Equitrans Midstream CORP	股票-其他	1.45%	-3.44%	EXIT
20	NGL	Ngl Energy Partners LP	股票-其他	1.34%	—	+4.46%
21	NBLXUSD	Noble Midstream Partners LP	股票-其他	1.07%	—	+42.97%
22	RTLRUSD	Rattler Midstream LP	股票-其他	1.01%	—	-2.40%
23	PSXPUSD	Phillips 66 Partners LP	股票-其他	0.82%	—	-39.36%
24	SHLXUSD	Shell Midstream Partners LP	股票-其他	0.65%	—	-51.44%
25	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	0.62%	—	-31.62%
26	CEQPUSD	Crestwood Equity Partners LP	股票-其他	0.55%	-2.35%	EXIT
27	DCPUSD	Dcp Midstream LP	股票-其他	0.53%	-0.60%	EXIT
28	✓	Bp Midstream Par	股票-其他	0.40%	—	-47.20%
29	ENBLUSD	Enable Midstream Partners LP	股票-其他	0.32%	—	+183.55%
30	AROC	Archrock INC	股票-能源	0.20%	—	—
31	✓	Altus Midstream Co	股票-其他	0.19%	—	+82.27%
32	XIFR	Xplr Infrastructure LP	股票-公用事業	0.15%	-0.04%	EXIT
33	GLOP-PC	GasLog Partners LP	股票-其他	0.12%	—	+57.41%
34	EQMUSD	Eqm Midstream Partners LP	股票-其他	0.11%	—	-62.88%
35	HEPUSD	Holly Energy Partners LP	股票-其他	0.07%	-0.03%	EXIT
36	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.06%	—	+4.70%
37	WPXUSD	Wpx Energy INC	股票-其他	0.05%	—	-9.46%
38	SUN	Sunoco LP	股票-其他	0.05%	-0.01%	EXIT
39	PE1EUR	Parsley Energy Inc-class A	股票-其他	0.05%	—	+4.46%
40	FANG	Diamondback Energy INC	股票-能源	0.05%	—	+5.33%
41	MPC	Marathon Petroleum CORP	股票-能源	0.05%	—	-9.42%
42	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.04%	—	-9.46%
43	WLKP	Westlake Chemical Partners L	股票-其他	0.04%	—	-28.00%
44	✓	Cnx Midstream Pa	股票-其他	0.04%	—	+650.19%
45	MRO*	Marathon Oil CORP	股票-其他	0.04%	—	-9.52%
46	NBL2EUR	Noble Energy INC	股票-其他	0.04%	—	+3.80%
47	FTI	TechnipFMC plc	股票-能源	0.04%	—	+6.93%
48	PBF	Pbf Energy Inc-class A	股票-能源	0.04%	—	+21.60%
49	USAC	USA Compression Partners LP	股票-其他	0.04%	-0.02%	EXIT
50	COP	Conocophillips	股票-能源	0.03%	—	-9.41%

1–50 of 76

本季持股變動

Salient Capital Advisors, LLC 於截至 Q4 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	TRP	Tc Energy CORP	+1.6%	+12.97%	加碼
2	LNG	Cheniere Energy INC	+1%	+16.03%	加碼
3	KMI	Kinder Morgan INC	+1%	+5.22%	加碼
4	ETRNUSD	Equitrans Midstream CORP	+0.9%	+176.86%	加碼
5	WES	Western Midstream Partners L	+0.8%	+152.86%	加碼
6	0E41	Enlink Midstream LLC	+0.6%	+115.18%	加碼
7	OKE	Oneok INC	+0.6%	+2.24%	加碼
8	TRGP	Targa Resources CORP	+0.5%	+4.45%	加碼
9	DCPUSD	Dcp Midstream LP	+0.5%	+822.87%	加碼
10	CEQPUSD	Crestwood Equity Partners LP	+0.4%	+313.00%	加碼
11	GEL	Genesis Energy L.p.	+0.4%	+21.65%	加碼
12	NBLXUSD	Noble Midstream Partners LP	+0.4%	+42.97%	加碼
13	AM	Antero Midstream CORP	+0.3%	+10.36%	加碼
14	ENBLUSD	Enable Midstream Partners LP	+0.2%	+183.55%	加碼
15	WMB	Williams Cos INC	+0.2%	-3.00%	減碼
16	WEP	Magellan Midstream Partners	+0.1%	+3.48%	加碼
17	✓	Altus Midstream Co	+0.1%	+82.27%	加碼
18	✓	Cnx Midstream Pa	0%	+650.19%	加碼
19	RTLRUSD	Rattler Midstream LP	0%	-2.40%	減碼
20	GLOP-PC	GasLog Partners LP	0%	+57.41%	加碼
21	USAC	USA Compression Partners LP	0%	-39.17%	減碼
22	DVN	Devon Energy CORP	0%	-32.19%	減碼
23	GLOP-PC	GasLog Partners LP	0%	-43.74%	減碼
24	TELLEUR	Tellurian INC	-0.1%	-90.22%	減碼
25	XIFR	Xplr Infrastructure LP	-0.1%	-50.58%	減碼
26	NGL	Ngl Energy Partners LP	-0.1%	+4.46%	加碼
27	MIC2EUR	Macquarie Infrastructure Hol	-0.2%	-31.62%	減碼
28	EQMUSD	Eqm Midstream Partners LP	-0.2%	-62.88%	減碼
29	✓	Bp Midstream Par	-0.3%	-47.20%	減碼
30	PAGP	Plains Gp Holdings Lp-cl A	-0.3%	-11.27%	減碼
31	PSXPUSD	Phillips 66 Partners LP	-0.4%	-39.36%	減碼
32	ET	Energy Transfer LP	-0.6%	-10.52%	減碼
33	SHLXUSD	Shell Midstream Partners LP	-0.6%	-51.44%	減碼
34	ENB	Enbridge INC	-0.7%	-23.95%	減碼
35	PBA	Pembina Pipeline CORP	-1.1%	-19.54%	減碼
36	EPD	Enterprise Products Partners	-1.4%	-17.98%	減碼
37	PAA	Plains All Amer Pipeline LP	-1.7%	-32.23%	減碼
38	MPLX	Mplx LP	-1.7%	-39.74%	減碼
39	TEGPUSD	Tallgrass Energy LP	—	EXIT	清倉
40	AROC	Archrock INC	—	NEW	新建倉
41	HEPUSD	Holly Energy Partners LP	—	NEW	新建倉
42	UGI	Ugi CORP	—	EXIT	清倉
43	SEMGUSD	Semgroup Corp-class A	—	EXIT	清倉
44	9990302D	Apache CORP	—	NEW	新建倉
45	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	新建倉
46	SMLPUSD	Summit Midstream Partners LP	—	NEW	新建倉
47	PUMP	Propetro Holding CORP	—	EXIT	清倉
48	TCP	Tc Pipelines LP	—	NEW	新建倉
49	EQT	Eqt CORP	—	EXIT	清倉
50	BPLUSD	Buckeye Partners LP	—	EXIT	清倉