$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 28.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMI | Sell | KINDER MORGAN INC DEL | $190,551,000 | -1.3% | 4,530,462 | -0.7% | 3.57% | -7.0% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $122,861,000 | -8.6% | 3,775,690 | -0.1% | 2.30% | -13.9% |
AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $107,166,000 | -14.0% | 4,430,181 | -2.2% | 2.01% | -18.9% |
RRMS | Sell | ROSE ROCK MIDSTREAM L P | $83,947,000 | -4.0% | 1,767,308 | -8.1% | 1.57% | -9.6% |
NYLD | Sell | NRG YIELD INC | $76,010,000 | -0.9% | 1,498,322 | -8.0% | 1.42% | -6.6% |
VTTI | Sell | VTTI ENERGY PARTNERS LP | $60,681,000 | -22.8% | 2,444,855 | -22.8% | 1.14% | -27.2% |
GMLP | Sell | GOLAR LNG PARTNERS LP | $41,667,000 | -17.7% | 1,549,537 | -4.7% | 0.78% | -22.5% |
CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $35,461,000 | +2.1% | 3,732,763 | -14.0% | 0.66% | -3.8% |
AHGP | Sell | ALLIANCE HOLDINGS GP LP | $28,241,000 | -38.2% | 546,344 | -27.1% | 0.53% | -41.7% |
AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $25,774,000 | -18.3% | 1,552,647 | -3.0% | 0.48% | -23.1% |
NGLS | Sell | TARGA RESOURCES PARTNERS LP | $25,403,000 | -36.4% | 614,182 | -26.3% | 0.48% | -40.1% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $25,146,000 | -24.5% | 332,968 | -24.4% | 0.47% | -28.9% |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $20,755,000 | -27.2% | 1,265,553 | -14.0% | 0.39% | -31.6% |
NI | Sell | NISOURCE INC | $18,082,000 | -8.7% | 409,469 | -12.3% | 0.34% | -14.0% |
NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $17,065,000 | -8.4% | 1,531,883 | -16.4% | 0.32% | -13.8% |
SDLP | Sell | SEADRILL PARTNERS LLC | $14,466,000 | -37.5% | 1,231,115 | -13.6% | 0.27% | -41.0% |
CORR | Sell | CORENERGY INFRASTRUCTURE TR | $13,167,000 | +1.6% | 1,900,000 | -5.0% | 0.25% | -4.3% |
PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $11,303,000 | +4.3% | 499,629 | -1.6% | 0.21% | -1.4% |
WES | Sell | WESTERN GAS PARTNERS LP | $10,186,000 | -11.0% | 154,682 | -1.2% | 0.19% | -15.9% |
DLNG | Sell | DYNAGAS LNG PARTNERS LP | $7,380,000 | -46.6% | 383,000 | -54.7% | 0.14% | -49.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,128,000 | -3.0% | 34,530 | -3.4% | 0.13% | -8.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,228,000 | +0.7% | 81,466 | -4.5% | 0.10% | -4.9% |
TLLP | Sell | TESORO LOGISTICS LP | $4,376,000 | -11.8% | 81,345 | -3.5% | 0.08% | -17.2% |
MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $4,101,000 | -68.7% | 253,003 | -71.8% | 0.08% | -70.4% |
COP | Sell | CONOCOPHILLIPS | $3,680,000 | -10.0% | 59,099 | -0.1% | 0.07% | -14.8% |
Sell | APACHE CORP | $3,486,000 | -3.9% | 57,775 | -0.2% | 0.06% | -9.7% | |
ABBV | Sell | ABBVIE INC | $3,335,000 | -22.5% | 56,962 | -13.3% | 0.06% | -27.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,125,000 | -4.3% | 25,678 | -6.1% | 0.06% | -10.8% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $3,018,000 | -0.7% | 33,051 | -0.6% | 0.06% | -6.7% |
Sell | ABBOTT LABS | $2,965,000 | -26.6% | 63,994 | -28.7% | 0.06% | -31.2% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,761,000 | -2.1% | 56,779 | -5.9% | 0.05% | -7.1% |
KO | Sell | COCA COLA CO | $2,602,000 | -6.1% | 64,166 | -2.3% | 0.05% | -10.9% |
NVS | Sell | NOVARTIS A Gsponsored adr | $2,516,000 | +5.6% | 25,510 | -0.8% | 0.05% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $2,415,000 | -20.0% | 23,397 | -25.4% | 0.04% | -25.0% |
PG | Sell | PROCTER & GAMBLE CO | $2,393,000 | -11.5% | 29,203 | -1.7% | 0.04% | -16.7% |
HYG | Sell | ISHARESiboxx hi yd etf | $2,075,000 | -2.4% | 22,897 | -3.4% | 0.04% | -7.1% |
FISV | Sell | FISERV INC | $1,889,000 | +5.8% | 23,795 | -5.4% | 0.04% | 0.0% |
SYT | Sell | SYNGENTA AGsponsored adr | $1,829,000 | -10.9% | 26,970 | -15.6% | 0.03% | -17.1% |
ROST | Sell | ROSS STORES INC | $1,650,000 | -3.2% | 15,660 | -13.4% | 0.03% | -8.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,674,000 | -23.5% | 13,462 | -26.4% | 0.03% | -27.9% |
YUM | Sell | YUM BRANDS INC | $1,610,000 | +1.8% | 20,450 | -5.8% | 0.03% | -3.2% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,536,000 | -18.9% | 35,881 | -12.9% | 0.03% | -23.7% |
ACWI | Sell | ISHARESmsci acwi etf | $1,444,000 | -4.7% | 24,051 | -7.1% | 0.03% | -10.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,391,000 | -26.4% | 23,325 | -17.4% | 0.03% | -31.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,352,000 | +1.0% | 11,652 | -3.2% | 0.02% | -7.4% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,296,000 | -91.3% | 27,578 | -92.2% | 0.02% | -91.9% |
BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,303,000 | -12.7% | 11,829 | -15.0% | 0.02% | -20.0% |
MET | Sell | METLIFE INC | $1,139,000 | -9.6% | 22,527 | -3.3% | 0.02% | -16.0% |
DVY | Sell | ISHARES TRselect divid etf | $1,059,000 | -13.1% | 13,591 | -11.4% | 0.02% | -16.7% |
ABEV | Sell | AMBEV SAsponsored adr | $1,041,000 | -30.6% | 180,789 | -25.0% | 0.02% | -36.7% |
GE | Sell | GENERAL ELECTRIC CO | $1,004,000 | -4.0% | 40,452 | -2.3% | 0.02% | -9.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,038,000 | -12.2% | 9,318 | -13.2% | 0.02% | -17.4% |
JCI | Sell | JOHNSON CTLS INC | $978,000 | +2.5% | 19,387 | -1.8% | 0.02% | -5.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $909,000 | +1.8% | 14,090 | -6.9% | 0.02% | -5.6% |
MLPL | Sell | UBS AG JERSEY BRANCH2xmn alr mlp inf | $782,000 | -20.0% | 15,527 | -8.6% | 0.02% | -21.1% |
RGP | Sell | REGENCY ENERGY PARTNERS L P | $774,000 | -49.6% | 33,852 | -47.1% | 0.01% | -54.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $722,000 | -21.7% | 3,476 | -22.0% | 0.01% | -22.2% |
1338PS | Sell | UBS AG | $760,000 | -41.3% | 40,683 | -48.1% | 0.01% | -46.2% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $698,000 | -89.9% | 13,481 | -88.9% | 0.01% | -90.6% |
EMB | Sell | ISHARESjp mor em mk etf | $684,000 | -9.3% | 6,101 | -11.2% | 0.01% | -13.3% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $654,000 | -23.5% | 28,195 | -10.0% | 0.01% | -29.4% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $604,000 | -18.4% | 7,005 | -19.9% | 0.01% | -26.7% |
GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $555,000 | -62.6% | 26,176 | -59.7% | 0.01% | -65.5% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $557,000 | -30.5% | 7,790 | -28.1% | 0.01% | -37.5% |
GLD | Sell | SPDR GOLD TRUST | $471,000 | -18.5% | 4,147 | -18.5% | 0.01% | -18.2% |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $498,000 | -15.4% | 12,688 | -16.9% | 0.01% | -25.0% |
HD | Sell | HOME DEPOT INC | $454,000 | -9.2% | 3,992 | -16.3% | 0.01% | -20.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $404,000 | -38.9% | 2,658 | -41.7% | 0.01% | -38.5% |
OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $382,000 | -78.2% | 9,360 | -78.8% | 0.01% | -80.0% |
CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $311,000 | -82.0% | 17,850 | -75.0% | 0.01% | -82.4% |
JPM | Sell | JPMORGAN CHASE & CO | $296,000 | -16.9% | 4,891 | -13.9% | 0.01% | -14.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $252,000 | -79.9% | 6,285 | -80.3% | 0.01% | -80.0% |
WMT | Sell | WAL-MART STORES INC | $252,000 | -6.3% | 3,058 | -2.4% | 0.01% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $217,000 | -5.7% | 6,020 | -4.7% | 0.00% | -20.0% |
PSX | Sell | PHILLIPS 66 | $214,000 | +0.9% | 2,726 | -7.6% | 0.00% | 0.0% |
Sell | BPZ RESOURCES INC | $1,000 | -93.8% | 25,000 | -54.5% | 0.00% | – | |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -10,515 | -100.0% | -0.00% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,702 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,901 | -100.0% | -0.00% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,216 | -100.0% | -0.00% | – |
MVNR | Exit | MAVENIR SYS INC | $0 | – | -19,143 | -100.0% | -0.01% | – |
EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -12,070 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -56,595 | -100.0% | -0.01% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,297 | -100.0% | -0.01% | – |
TS | Exit | TENARIS S Asponsored adr | $0 | – | -25,684 | -100.0% | -0.02% | – |
LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -74,752 | -100.0% | -0.02% | – |
Exit | UNITED STATES OIL FUND LP | $0 | – | -7,000 | -100.0% | -0.02% | – | |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -95,792 | -100.0% | -0.02% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -14,960 | -100.0% | -0.02% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -31,066 | -100.0% | -0.02% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,962 | -100.0% | -0.02% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -45,597 | -100.0% | -0.02% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -22,446 | -100.0% | -0.02% | – |
LDRH | Exit | LDR HLDG CORP | $0 | – | -40,483 | -100.0% | -0.03% | – |
WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -49,252 | -100.0% | -0.03% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -19,792 | -100.0% | -0.03% | – |
Exit | BANK NEW YORK MELLON CORP | $0 | – | -42,157 | -100.0% | -0.03% | – | |
WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -40,334 | -100.0% | -0.04% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -31,427 | -100.0% | -0.04% | – |
DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -111,480 | -100.0% | -0.10% | – |
CVRR | Exit | CVR REFNG LP | $0 | – | -310,744 | -100.0% | -0.10% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -165,680 | -100.0% | -0.12% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -490,882 | -100.0% | -0.25% | – |
L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -933,955 | -100.0% | -1.01% | – |
OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -2,078,514 | -100.0% | -1.92% | – |
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.