$3.16 Billion is the total value of Salient Capital Advisors, LLC's 215 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $129,571,000 | -2.7% | 1,712,542 | -3.6% | 4.10% | -26.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $104,398,000 | +22.1% | 1,277,200 | -1.8% | 3.30% | -7.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $101,411,000 | -17.1% | 1,958,874 | -15.7% | 3.21% | -37.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $60,360,000 | -1.7% | 1,676,654 | -2.9% | 1.91% | -25.7% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $35,473,000 | -14.1% | 704,520 | -15.2% | 1.12% | -35.1% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $27,337,000 | -46.4% | 887,846 | -54.9% | 0.86% | -59.5% |
| XTEX | Sell | CROSSTEX ENERGY L P | $16,531,000 | -37.6% | 598,951 | -55.0% | 0.52% | -52.9% |
| MUB | Sell | ISHARESnat amt free bd | $13,421,000 | -21.6% | 129,369 | -21.0% | 0.42% | -40.6% |
| PKD | Sell | PARKER DRILLING CO | $11,195,000 | +28.6% | 1,376,950 | -9.8% | 0.35% | -2.7% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $10,413,000 | -60.1% | 306,906 | -56.4% | 0.33% | -69.9% |
| LQD | Sell | ISHARESiboxx inv cp etf | $5,043,000 | -19.9% | 44,166 | -20.3% | 0.16% | -39.2% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $4,950,000 | -47.8% | 258,877 | -60.0% | 0.16% | -60.5% |
| EFA | Sell | ISHARESmsci eafe etf | $4,695,000 | +0.1% | 69,969 | -4.8% | 0.15% | -24.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,582,000 | -50.2% | 44,408 | -50.7% | 0.11% | -62.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $3,570,000 | -8.7% | 38,438 | -10.0% | 0.11% | -31.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,212,000 | -7.2% | 78,069 | -9.4% | 0.10% | -29.7% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $2,587,000 | -24.5% | 100,653 | -22.4% | 0.08% | -42.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,441,000 | -0.9% | 60,183 | -2.6% | 0.08% | -25.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,938,000 | +1.4% | 29,835 | -8.6% | 0.06% | -23.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,846,000 | -7.2% | 14,777 | -9.7% | 0.06% | -30.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,588,000 | -14.7% | 34,269 | -17.9% | 0.05% | -35.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,549,000 | -15.8% | 21,735 | -22.4% | 0.05% | -36.4% |
| AGG | Sell | ISHAREScore totusbd etf | $1,538,000 | -8.5% | 14,453 | -7.9% | 0.05% | -30.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $1,405,000 | -73.2% | 68,623 | -72.6% | 0.04% | -80.0% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $1,225,000 | -4.3% | 12,023 | -0.1% | 0.04% | -27.8% |
| DVY | Sell | ISHARESselect divid etf | $1,212,000 | -18.1% | 16,985 | -23.9% | 0.04% | -38.7% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $1,072,000 | -43.3% | 34,126 | -47.1% | 0.03% | -57.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,067,000 | -22.7% | 9,192 | -14.7% | 0.03% | -41.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,041,000 | -10.5% | 12,735 | -8.6% | 0.03% | -32.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,046,000 | +1.2% | 58,771 | -0.0% | 0.03% | -23.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $832,000 | -4.5% | 18,077 | -2.3% | 0.03% | -27.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $705,000 | -34.7% | 5,950 | -37.4% | 0.02% | -51.1% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $622,000 | -24.4% | 20,025 | -0.9% | 0.02% | -41.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $628,000 | +22.2% | 10,100 | -9.8% | 0.02% | -9.1% |
| EMB | Sell | ISHARESjp mor em mk etf | $591,000 | -8.7% | 5,466 | -7.9% | 0.02% | -29.6% |
| GE | Sell | GENERAL ELECTRIC CO | $551,000 | -1.3% | 19,641 | -15.9% | 0.02% | -26.1% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $548,000 | -6.3% | 22,546 | -6.7% | 0.02% | -29.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $536,000 | +1.5% | 6,738 | -0.3% | 0.02% | -22.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $483,000 | -10.6% | 48,535 | -0.9% | 0.02% | -34.8% |
| BUNT | Sell | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $425,000 | -55.1% | 13,157 | -53.3% | 0.01% | -67.5% |
| MFC | Sell | MANULIFE FINL CORP | $364,000 | -6.4% | 18,462 | -21.3% | 0.01% | -25.0% |
| LBND | Sell | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $250,000 | -68.1% | 8,711 | -63.3% | 0.01% | -75.8% |
| CHUY | Sell | CHUYS HLDGS INC | $219,000 | -18.6% | 6,065 | -19.1% | 0.01% | -36.4% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $221,000 | -23.5% | 5,163 | -21.3% | 0.01% | -41.7% |
| HK | Sell | HALCON RES CORP | $77,000 | -23.0% | 20,001 | -11.5% | 0.00% | -50.0% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $60,000 | -98.6% | 10,000 | -98.3% | 0.00% | -98.9% |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -1,645 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -8,750 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -7,640 | -100.0% | -0.02% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -2,100 | -100.0% | -0.03% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -72,309 | -100.0% | -0.13% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -200,400 | -100.0% | -0.17% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -98,249 | -100.0% | -0.18% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -161,752 | -100.0% | -0.19% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -310,477 | -100.0% | -0.30% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -476,823 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 38 | Q3 2022 | 10.2% |
| ENERGY TRANSFER LP | 38 | Q3 2022 | 10.8% |
| WILLIAMS COS INC DEL | 38 | Q3 2022 | 9.8% |
| TARGA RES CORP | 38 | Q3 2022 | 9.5% |
| ONEOK INC NEW | 38 | Q3 2022 | 9.0% |
| MPLX LP | 38 | Q3 2022 | 7.2% |
| KINDER MORGAN INC DEL | 38 | Q3 2022 | 12.7% |
| MAGELLAN MIDSTREAM PRTNRS LP | 38 | Q3 2022 | 5.0% |
| PLAINS ALL AMERN PIPELINE L | 38 | Q3 2022 | 6.1% |
| GENESIS ENERGY L P | 37 | Q3 2022 | 3.5% |
View Salient Capital Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altus Midstream Co | August 09, 2019 | 2,500,463 | 3.3% |
| Noble Midstream Partners LP | July 10, 2019 | 1,535,248 | 3.9% |
| BP Midstream Partners LP | May 10, 2019 | 3,886,629 | 3.7% |
| GENESIS ENERGY LP | February 08, 2019 | 6,100,606 | 5.0% |
| Rice Midstream Partners LP | June 08, 2018 | 4,059,590 | 4.0% |
| ENBRIDGE ENERGY MANAGEMENT L L C | April 06, 2018 | 4,022,565 | 4.5% |
| Tallgrass Energy Partners, LP | April 06, 2018 | 2,989,706 | 4.1% |
| NRG Yield, Inc. | July 12, 2017 | 1,465,721 | 4.2% |
| Tallgrass Energy GP, LP | April 10, 2017 | 7,847,848 | 5.0% |
| VTTI Energy Partners LP | April 10, 2017 | 1,396,230 | 3.0% |
View Salient Capital Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-16 |
View Salient Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.