$4.93 Billion is the total value of Salient Capital Advisors, LLC's 248 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,325 | -100.0% | -0.01% | – |
| Exit | ENERGY TRANSFER PRTNRS L P | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,425 | -100.0% | -0.01% | – |
| Exit | WILLIAMS COS INC DEL | $0 | – | -1,450 | -100.0% | -0.01% | – | |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -5,124 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -8,523 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,500 | -100.0% | -0.01% | – |
| Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -10,005 | -100.0% | -0.01% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -71,320 | -100.0% | -0.01% | – |
| Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -2,150 | -100.0% | -0.01% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -35,949 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -26,000 | -100.0% | -0.02% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -70,761 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -75,283 | -100.0% | -0.03% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -197,951 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -51,880 | -100.0% | -0.05% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -162,210 | -100.0% | -0.06% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -110,926 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -91,436 | -100.0% | -0.07% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -336,879 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.