$5.34 Billion is the total value of Salient Capital Advisors, LLC's 252 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $380,632,000 | +36.9% | 11,558,825 | +50.2% | 7.12% | +29.0% |
| TRGP | Buy | TARGA RES CORP | $374,793,000 | +8.0% | 3,916,318 | +19.7% | 7.02% | +1.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $356,477,000 | +19.6% | 7,046,388 | +6.3% | 6.67% | +12.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $287,215,000 | +30.2% | 4,533,061 | +17.9% | 5.38% | +22.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $268,247,000 | +13.6% | 9,455,293 | +2.9% | 5.02% | +7.1% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $235,501,000 | +4.5% | 3,925,019 | +4.9% | 4.41% | -1.5% |
| OKE | Buy | ONEOK INC NEW | $207,575,000 | +5.3% | 4,302,971 | +8.7% | 3.88% | -0.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $178,854,000 | +2.9% | 2,331,560 | +10.9% | 3.35% | -3.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $144,694,000 | +0.8% | 5,526,366 | +7.8% | 2.71% | -5.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $140,775,000 | +12.5% | 4,375,980 | +32.9% | 2.64% | +6.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $140,006,000 | +11.2% | 1,802,812 | +26.0% | 2.62% | +4.8% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $128,801,000 | +40.0% | 2,546,986 | +23.7% | 2.41% | +31.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $114,563,000 | +8.2% | 2,349,037 | +13.8% | 2.14% | +1.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $102,038,000 | +45.2% | 2,804,796 | +54.8% | 1.91% | +36.8% |
| MPLX | Buy | MPLX LP | $99,587,000 | +8.2% | 1,359,361 | +8.6% | 1.86% | +2.0% |
| SE | Buy | SPECTRA ENERGY CORP | $98,406,000 | +43.5% | 2,720,658 | +44.0% | 1.84% | +35.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $85,947,000 | +37.0% | 1,056,643 | +15.2% | 1.61% | +29.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $85,450,000 | +37.1% | 3,453,920 | +60.8% | 1.60% | +29.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $82,917,000 | +99.6% | 2,126,073 | +109.7% | 1.55% | +88.1% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $78,009,000 | +18.6% | 947,979 | +2.5% | 1.46% | +11.8% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $76,936,000 | -17.3% | 3,644,551 | +5.0% | 1.44% | -22.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $76,865,000 | +39.5% | 1,859,343 | +41.0% | 1.44% | +31.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $71,787,000 | +6.6% | 1,086,034 | +8.4% | 1.34% | +0.5% |
| TK | Buy | TEEKAY CORPORATION | $47,284,000 | +9.4% | 1,015,336 | +19.5% | 0.88% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $43,192,000 | -4.1% | 508,140 | +4.3% | 0.81% | -9.7% |
| TERP | Buy | TERRAFORM PWR INC | $38,547,000 | +25.1% | 1,055,785 | +5.8% | 0.72% | +18.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $23,841,000 | +69.3% | 574,344 | +59.8% | 0.45% | +59.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $20,622,000 | +13.7% | 369,905 | +32.6% | 0.39% | +7.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,660,000 | +16.2% | 154,821 | +16.1% | 0.29% | +9.3% |
| TRP | Buy | TRANSCANADA CORP | $14,384,000 | +10.7% | 336,698 | +27.2% | 0.27% | +4.3% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $11,372,000 | +680.5% | 472,832 | +627.4% | 0.21% | +634.5% |
| PEP | Buy | PEPSICO INC | $11,390,000 | +4.6% | 119,120 | +3.5% | 0.21% | -1.4% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $10,661,000 | – | 216,604 | +100.0% | 0.20% | – |
| GIS | Buy | GENERAL MLS INC | $10,590,000 | +17.3% | 187,100 | +10.5% | 0.20% | +10.6% |
| LLY | Buy | LILLY ELI & CO | $9,453,000 | +22.1% | 130,114 | +16.0% | 0.18% | +14.9% |
| NS | New | NUSTAR ENERGY LP | $9,218,000 | – | 151,854 | +100.0% | 0.17% | – |
| New | APPLE INC | $9,040,000 | – | 72,650 | +100.0% | 0.17% | – | |
| MCD | Buy | MCDONALDS CORP | $8,858,000 | +15.8% | 90,905 | +11.3% | 0.17% | +9.2% |
| T | Buy | AT&T INC | $8,516,000 | +0.9% | 260,831 | +3.8% | 0.16% | -5.4% |
| MUB | Buy | ISHARESnat amt free bd | $8,003,000 | +127.7% | 72,360 | +127.2% | 0.15% | +114.3% |
| Buy | ANADARKO PETE CORP | $7,862,000 | +11.8% | 94,944 | +11.3% | 0.15% | +5.0% | |
| MO | Buy | ALTRIA GROUP INC | $7,872,000 | +5.7% | 157,380 | +4.1% | 0.15% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,529,000 | +16.6% | 37,097 | +10.6% | 0.14% | +10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,075,000 | +44.4% | 173,111 | +41.4% | 0.13% | +36.1% |
| MSFT | Buy | MICROSOFT CORP | $6,902,000 | -1.8% | 169,764 | +12.2% | 0.13% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,590,000 | +8.4% | 65,504 | +12.7% | 0.12% | +1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,502,000 | +13.4% | 93,771 | +13.2% | 0.12% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,166,000 | +19.8% | 38,420 | +19.8% | 0.12% | +12.7% |
| Buy | AMERIGAS PARTNERS L Punit l p int | $6,053,000 | +1120.4% | 126,788 | +1123.9% | 0.11% | +1030.0% | |
| TJX | Buy | TJX COS INC NEW | $5,786,000 | +8.8% | 82,595 | +6.5% | 0.11% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,610,000 | -4.3% | 57,870 | +9.8% | 0.10% | -9.5% |
| INTC | Buy | INTEL CORP | $4,676,000 | -9.3% | 149,541 | +5.3% | 0.09% | -13.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,674,000 | -1.1% | 62,049 | +6.9% | 0.09% | -7.4% |
| MMM | Buy | 3M CO | $4,588,000 | +7.0% | 27,816 | +6.6% | 0.09% | +1.2% |
| Buy | AUTOMATIC DATA PROCESSING IN | $4,540,000 | +10.4% | 53,015 | +7.5% | 0.08% | +3.7% | |
| MA | Buy | MASTERCARD INCcl a | $4,061,000 | +12.7% | 47,004 | +12.4% | 0.08% | +5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,898,000 | +12.2% | 41,602 | +7.0% | 0.07% | +5.8% |
| COH | Buy | COACH INC | $3,838,000 | +163.8% | 92,631 | +139.1% | 0.07% | +148.3% |
| Buy | BANK AMER CORP | $3,050,000 | +85.7% | 133,196 | +45.1% | 0.06% | +72.7% | |
| Buy | AFLAC INC | $2,962,000 | +14.7% | 46,280 | +9.4% | 0.06% | +7.8% | |
| SNY | Buy | SANOFIsponsored adr | $2,885,000 | +24.0% | 58,350 | +14.4% | 0.05% | +17.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,197,000 | +17.0% | 39,854 | +4.5% | 0.04% | +10.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,964,000 | +30.6% | 15,028 | +25.8% | 0.04% | +23.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,880,000 | +14.5% | 82,444 | +10.7% | 0.04% | +6.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,841,000 | – | 22,119 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $1,788,000 | +26.4% | 51,384 | +13.1% | 0.03% | +17.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,731,000 | -2.4% | 33,276 | +24.8% | 0.03% | -8.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,529,000 | +4.4% | 19,401 | +9.3% | 0.03% | 0.0% |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $1,425,000 | -5.6% | 75,769 | +5.9% | 0.03% | -10.0% |
| New | BP PLCsponsored adr | $1,435,000 | – | 36,695 | +100.0% | 0.03% | – | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,362,000 | +5.3% | 11,617 | +3.3% | 0.02% | -3.8% |
| SAP | Buy | SAP SEspon adr | $1,305,000 | +12.4% | 18,076 | +8.4% | 0.02% | +4.3% |
| Buy | ANALOG DEVICES INC | $1,280,000 | +13.8% | 20,318 | +0.3% | 0.02% | +9.1% | |
| INFY | New | INFOSYS LTDsponsored adr | $1,296,000 | – | 36,951 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $1,291,000 | +10.1% | 19,736 | +341.2% | 0.02% | +4.3% |
| POT | New | POTASH CORP SASK INC | $1,212,000 | – | 37,578 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,221,000 | +23.7% | 11,632 | +32.2% | 0.02% | +15.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,149,000 | +556.6% | 154,259 | +634.6% | 0.02% | +633.3% |
| HAL | Buy | HALLIBURTON CO | $1,147,000 | +13.2% | 26,148 | +1.6% | 0.02% | +5.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $918,000 | +24.1% | 25,499 | +37.6% | 0.02% | +13.3% |
| TM | New | TOYOTA MOTOR CORP | $835,000 | – | 5,972 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $669,000 | +93.4% | 4,041 | +103.1% | 0.01% | +85.7% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $715,000 | +5.8% | 4,955 | +10.0% | 0.01% | 0.0% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $709,000 | – | 113,915 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $634,000 | – | 8,685 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $628,000 | +6.6% | 14,171 | +1.8% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $588,000 | -13.7% | 18,030 | +0.6% | 0.01% | -21.4% |
| UAL | New | UNITED CONTL HLDGS INC | $538,000 | – | 8,000 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $556,000 | +164.8% | 18,826 | +165.7% | 0.01% | +150.0% |
| PKG | New | PACKAGING CORP AMER | $524,000 | – | 6,700 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $493,000 | +6.0% | 4,178 | +2.5% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $490,000 | +7.2% | 18,133 | +13.0% | 0.01% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $476,000 | -0.6% | 20,990 | +4.8% | 0.01% | -10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $476,000 | +13.6% | 5,703 | +16.2% | 0.01% | +12.5% |
| New | BOEING CO | $459,000 | – | 3,056 | +100.0% | 0.01% | – | |
| UNP | New | UNION PAC CORP | $466,000 | – | 4,300 | +100.0% | 0.01% | – |
| Buy | JPMORGAN CHASE & CO | $446,000 | -53.1% | 6,962 | +39.2% | 0.01% | -57.9% | |
| TXT | New | TEXTRON INC | $399,000 | – | 9,000 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $368,000 | -1.3% | 8,522 | +2.7% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $397,000 | +5.0% | 3,209 | +3.7% | 0.01% | -12.5% |
| New | B/E AEROSPACE INC | $386,000 | – | 6,074 | +100.0% | 0.01% | – | |
| SNDK | New | SANDISK CORP | $388,000 | – | 6,092 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $380,000 | – | 4,143 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $398,000 | +28.4% | 3,794 | +15.2% | 0.01% | +16.7% |
| USB | Buy | US BANCORP DEL | $390,000 | -1.3% | 8,920 | +1.5% | 0.01% | -12.5% |
| BUNT | Buy | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $338,000 | +18.6% | 6,358 | +8.6% | 0.01% | 0.0% |
| SLF | New | SUN LIFE FINL INC | $308,000 | – | 10,000 | +100.0% | 0.01% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $308,000 | – | 12,000 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $311,000 | – | 8,000 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC NEW | $343,000 | +13.6% | 5,973 | +12.4% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $316,000 | -8.1% | 7,139 | +2.0% | 0.01% | -14.3% |
| New | BED BATH & BEYOND INC | $307,000 | – | 4,000 | +100.0% | 0.01% | – | |
| UNM | New | UNUM GROUP | $337,000 | – | 10,000 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $245,000 | – | 9,000 | +100.0% | 0.01% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $257,000 | – | 14,500 | +100.0% | 0.01% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $260,000 | +23.8% | 2,631 | +19.9% | 0.01% | +25.0% |
| New | AMAZON COM INC | $288,000 | – | 773 | +100.0% | 0.01% | – | |
| WFC | Buy | WELLS FARGO & CO NEW | $286,000 | +6.3% | 5,262 | +7.1% | 0.01% | 0.0% |
| KRFT | New | KRAFT FOODS GROUP INC | $290,000 | – | 3,330 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $244,000 | – | 4,575 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $279,000 | – | 8,419 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $247,000 | – | 7,000 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $210,000 | – | 3,669 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $205,000 | – | 2,430 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $230,000 | – | 4,150 | +100.0% | 0.00% | – |
| TACO | New | LEVY ACQUISITION CORP | $206,000 | – | 15,650 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $207,000 | -14.8% | 4,140 | +11.4% | 0.00% | -20.0% |
| FLY | New | FLY LEASING LTDsponsored adr | $218,000 | – | 15,000 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $206,000 | – | 1,994 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $206,000 | – | 1,258 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $229,000 | – | 2,836 | +100.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $53,000 | +17.8% | 29,190 | +9.2% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORP | $35,000 | -2.8% | 23,001 | +15.0% | 0.00% | 0.0% |
| LODE | New | COMSTOCK MNG INC | $13,000 | – | 22,415 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.