$5.61 Billion is the total value of Salient Capital Advisors, LLC's 255 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $365,196,000 | +7.0% | 13,226,964 | +4.8% | 6.51% | -0.0% |
OKE | Buy | ONEOK INC NEW | $298,941,000 | -0.3% | 5,392,155 | +3.3% | 5.33% | -6.9% |
WMB | Sell | WILLIAMS COS INC DEL | $292,436,000 | -5.1% | 9,882,936 | -0.1% | 5.21% | -11.3% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $278,590,000 | +8.1% | 14,120,106 | +5.8% | 4.96% | +1.0% |
TRGP | Buy | TARGA RES CORP | $271,203,000 | +10.2% | 4,527,599 | +3.2% | 4.83% | +2.9% |
TGE | Sell | TALLGRASS ENERGY GP LP | $225,704,000 | +5.2% | 7,847,848 | -2.0% | 4.02% | -1.8% |
WGP | Sell | WESTERN GAS EQUITY PARTNERS | $205,317,000 | +7.6% | 4,453,730 | -1.1% | 3.66% | +0.5% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $196,567,000 | +16.6% | 6,098,889 | +5.2% | 3.50% | +8.9% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $187,890,000 | +3.9% | 5,144,859 | +1.9% | 3.35% | -3.0% |
TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $184,329,000 | +16.2% | 3,464,833 | +3.7% | 3.28% | +8.5% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $182,359,000 | -4.3% | 2,371,077 | -5.9% | 3.25% | -10.7% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $160,296,000 | +26.4% | 4,945,448 | +40.4% | 2.86% | +18.0% |
SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $152,175,000 | +8.0% | 6,231,578 | +6.3% | 2.71% | +0.9% |
NGL | Buy | NGL ENERGY PARTNERS LP | $138,249,000 | +23.0% | 6,117,202 | +14.3% | 2.46% | +14.9% |
MPLX | Buy | MPLX LP | $137,407,000 | +7.4% | 3,808,409 | +3.0% | 2.45% | +0.2% |
PAGP | Buy | PLAINS GP HLDGS L P | $135,478,000 | -4.8% | 4,333,898 | +5.7% | 2.41% | -11.1% |
AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $133,814,000 | +20.0% | 4,035,412 | +11.8% | 2.38% | +12.1% |
WPZ | Sell | WILLIAMS PARTNERS L P NEW | $133,422,000 | -29.0% | 3,267,756 | -33.9% | 2.38% | -33.7% |
KMI | Buy | KINDER MORGAN INC DEL | $132,643,000 | +57.1% | 6,101,345 | +49.6% | 2.36% | +46.7% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $123,051,000 | +2.6% | 3,892,793 | +4.8% | 2.19% | -4.2% |
ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $109,587,000 | +3.0% | 5,988,385 | +3.6% | 1.95% | -3.8% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $108,918,000 | +22.0% | 1,351,674 | +23.7% | 1.94% | +14.0% |
RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $101,555,000 | +5.3% | 4,026,768 | +2.6% | 1.81% | -1.7% |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $101,268,000 | -25.3% | 5,497,732 | +5.1% | 1.80% | -30.2% |
TLLP | Buy | TESORO LOGISTICS LP | $97,003,000 | +1978.9% | 1,780,843 | +1839.1% | 1.73% | +1841.6% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $91,916,000 | +3.0% | 4,737,933 | +1.1% | 1.64% | -3.8% |
ENB | New | ENBRIDGE INC | $84,156,000 | – | 2,011,372 | +100.0% | 1.50% | – |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $76,284,000 | +3.1% | 1,485,576 | -2.4% | 1.36% | -3.8% |
SEMG | Sell | SEMGROUP CORPcl a | $74,918,000 | -30.0% | 2,081,066 | -18.8% | 1.34% | -34.6% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $72,963,000 | -15.0% | 948,803 | -15.3% | 1.30% | -20.6% |
XOM | Buy | EXXON MOBIL CORP | $49,677,000 | -6.1% | 605,743 | +3.3% | 0.88% | -12.4% |
NYLDA | NRG YIELD INCcl a new | $37,232,000 | +13.2% | 2,141,001 | 0.0% | 0.66% | +5.7% | |
NYLD | NRG YIELD INCcl c | $35,598,000 | +12.0% | 2,011,205 | 0.0% | 0.63% | +4.6% | |
MPC | New | MARATHON PETE CORP | $33,111,000 | – | 655,135 | +100.0% | 0.59% | – |
GMLP | Sell | GOLAR LNG PARTNERS LP | $32,225,000 | -31.2% | 1,442,495 | -26.0% | 0.57% | -35.8% |
TRP | Buy | TRANSCANADA CORP | $31,457,000 | +392.4% | 681,624 | +380.7% | 0.56% | +359.0% |
VTTI | Sell | VTTI ENERGY PARTNERS LP | $26,528,000 | -41.2% | 1,396,230 | -50.0% | 0.47% | -45.0% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $22,079,000 | – | 666,423 | +100.0% | 0.39% | – |
TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $20,941,000 | +0.2% | 4,130,396 | 0.0% | 0.37% | -6.5% | |
SPY | Buy | SPDR SP 500 ETF TRtr unit | $19,838,000 | +16.3% | 84,152 | +10.2% | 0.35% | +8.3% |
PEP | Buy | PEPSICO INC | $14,337,000 | +18.3% | 128,165 | +10.6% | 0.26% | +10.4% |
AAPL | Sell | APPLE INC | $14,200,000 | +20.7% | 98,847 | -2.7% | 0.25% | +12.9% |
WES | Buy | WESTERN GAS PARTNERS LP | $11,303,000 | +47.0% | 186,989 | +42.9% | 0.20% | +36.7% |
JNJ | Buy | JOHNSON JOHNSON | $10,953,000 | +13.9% | 87,944 | +5.4% | 0.20% | +6.6% |
MO | Buy | ALTRIA GROUP INC | $10,526,000 | +9.7% | 147,382 | +3.9% | 0.19% | +2.7% |
MCD | Buy | MCDONALDS CORP | $10,456,000 | +8.5% | 80,674 | +1.9% | 0.19% | +1.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $10,058,000 | +16.5% | 37,587 | +8.8% | 0.18% | +8.5% |
GIS | Buy | GENERAL MLS INC | $9,855,000 | +4.3% | 167,013 | +9.2% | 0.18% | -2.2% |
T | Buy | ATT INC | $9,515,000 | +4.3% | 229,013 | +6.7% | 0.17% | -2.3% |
ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $9,243,000 | +166.8% | 553,789 | +151.4% | 0.16% | +150.0% |
PM | Buy | PHILIP MORRIS INTL INC | $8,600,000 | +29.8% | 76,172 | +5.2% | 0.15% | +21.4% |
MUB | Sell | ISHARESnat amt free bd | $7,757,000 | -18.1% | 71,196 | -18.6% | 0.14% | -23.8% |
HCRSQ | New | HI-CRUSH PARTNERS LP | $7,612,000 | – | 438,746 | +100.0% | 0.14% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $7,489,000 | +3.8% | 120,228 | -3.8% | 0.13% | -3.6% |
CL | Buy | COLGATE PALMOLIVE CO | $7,208,000 | +31.5% | 98,486 | +17.5% | 0.13% | +21.9% |
TJX | Buy | TJX COS INC NEW | $6,883,000 | +26.2% | 87,043 | +19.9% | 0.12% | +18.3% |
MMM | Buy | 3M CO | $6,930,000 | +19.1% | 36,220 | +11.1% | 0.12% | +10.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,637,000 | +13.0% | 64,824 | +13.4% | 0.12% | +5.4% |
COH | Buy | COACH INC | $6,471,000 | +60.8% | 156,580 | +36.2% | 0.12% | +49.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,374,000 | +19.0% | 36,604 | +13.4% | 0.11% | +11.8% |
KO | Sell | COCA COLA CO | $6,023,000 | -10.9% | 141,914 | -12.9% | 0.11% | -17.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,879,000 | +10.9% | 148,016 | -0.1% | 0.10% | +4.0% |
DLNG | DYNAGAS LNG PARTNERS LP | $5,829,000 | +10.3% | 330,800 | 0.0% | 0.10% | +3.0% | |
PG | Sell | PROCTER GAMBLE CO | $5,766,000 | -3.1% | 64,172 | -9.4% | 0.10% | -9.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,694,000 | +19.1% | 53,065 | +27.2% | 0.10% | +11.0% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $5,325,000 | +249.2% | 77,665 | +237.0% | 0.10% | +227.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,339,000 | +56.2% | 58,553 | +46.9% | 0.10% | +46.2% |
INTC | Buy | INTEL CORP | $5,269,000 | +11.7% | 146,075 | +12.4% | 0.09% | +4.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,238,000 | +20.6% | 43,697 | +17.9% | 0.09% | +12.0% |
MA | Buy | MASTERCARD INCcl a | $5,159,000 | +15.7% | 45,871 | +6.2% | 0.09% | +8.2% |
COF | Buy | CAPITAL ONE FINL CORP | $4,931,000 | +19.4% | 56,903 | +20.2% | 0.09% | +11.4% |
APC | Buy | ANADARKO PETE CORP | $4,938,000 | -9.6% | 79,641 | +1.7% | 0.09% | -15.4% |
IVV | Buy | ISHARES TRcore sp500 etf | $4,804,000 | +6.8% | 20,245 | +1.3% | 0.09% | 0.0% |
EMB | Buy | ISHARESjp mor em mk etf | $4,718,000 | +14.3% | 41,493 | +10.8% | 0.08% | +6.3% |
GILD | Buy | GILEAD SCIENCES INC | $4,573,000 | +47.2% | 67,325 | +55.2% | 0.08% | +37.3% |
PBA | New | PEMBINA PIPELINE CORP | $4,493,000 | – | 141,700 | +100.0% | 0.08% | – |
EMR | Buy | EMERSON ELEC CO | $4,385,000 | +24.8% | 73,250 | +16.2% | 0.08% | +16.4% |
LLY | Sell | LILLY ELI CO | $4,071,000 | +4.9% | 48,405 | -8.2% | 0.07% | -1.4% |
MSFT | Sell | MICROSOFT CORP | $4,102,000 | -5.7% | 62,286 | -11.0% | 0.07% | -12.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,039,000 | +3.8% | 29,377 | +1.8% | 0.07% | -2.7% |
SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $3,917,000 | -17.9% | 163,190 | -14.0% | 0.07% | -23.1% |
DIS | Buy | DISNEY WALT CO | $3,871,000 | +15.4% | 34,139 | +6.1% | 0.07% | +7.8% |
PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $3,897,000 | +3.2% | 38,033 | +0.2% | 0.07% | -4.2% |
BP | New | BP PLCsponsored adr | $3,827,000 | – | 110,871 | +100.0% | 0.07% | – |
MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,766,000 | – | 188,320 | +100.0% | 0.07% | – |
DCP | Sell | DCP MIDSTREAM PARTNERS LP | $3,422,000 | -11.9% | 87,240 | -13.8% | 0.06% | -17.6% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $3,236,000 | +17.2% | 70,465 | -2.5% | 0.06% | +9.4% |
AMJ | Sell | JPMORGAN CHASE COalerian ml etn | $3,027,000 | -27.9% | 93,718 | -29.5% | 0.05% | -32.5% |
APA | APACHE CORP | $2,919,000 | -19.0% | 56,800 | 0.0% | 0.05% | -24.6% | |
ACWX | Buy | ISHARESmsci acwi us etf | $2,892,000 | +9.9% | 66,293 | +1.4% | 0.05% | +4.0% |
MIE | Buy | COHEN STEERS MLP INC ENR | $2,877,000 | +17.6% | 256,606 | +14.3% | 0.05% | +8.5% |
CVX | Buy | CHEVRON CORP NEW | $2,885,000 | -2.9% | 26,869 | +6.4% | 0.05% | -10.5% |
PKD | PARKER DRILLING CO | $2,833,000 | -32.7% | 1,618,773 | 0.0% | 0.05% | -37.5% | |
RRC | Sell | RANGE RES CORP | $2,821,000 | -15.5% | 96,942 | -0.2% | 0.05% | -21.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,688,000 | -57.7% | 26,440 | -57.9% | 0.05% | -60.3% |
WMT | Buy | WAL MART STORES INC | $2,585,000 | +33.0% | 35,858 | +27.6% | 0.05% | +24.3% |
PFE | Sell | PFIZER INC | $2,593,000 | -6.5% | 75,806 | -11.2% | 0.05% | -13.2% |
ABT | Sell | ABBOTT LABS | $2,531,000 | +12.5% | 57,003 | -2.7% | 0.04% | +4.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,535,000 | +12.1% | 21,497 | +11.4% | 0.04% | +4.7% |
UGI | Buy | UGI CORP NEW | $2,404,000 | +191.0% | 48,671 | +171.5% | 0.04% | +168.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,434,000 | +29.5% | 2,934 | +20.4% | 0.04% | +19.4% |
HYG | Buy | ISHARESiboxx hi yd etf | $2,300,000 | +26.7% | 26,202 | +24.9% | 0.04% | +17.1% |
FB | Buy | FACEBOOK INCcl a | $2,214,000 | +46.6% | 15,583 | +18.7% | 0.04% | +34.5% |
SLB | Buy | SCHLUMBERGER LTD | $2,047,000 | +10.6% | 26,213 | +18.9% | 0.04% | +2.9% |
TLT | ISHARES TR20 yr tr bd etf | $1,998,000 | +1.3% | 16,550 | 0.0% | 0.04% | -5.3% | |
UN | Buy | UNILEVER N V | $1,979,000 | +38.3% | 39,829 | +14.3% | 0.04% | +29.6% |
SBUX | Buy | STARBUCKS CORP | $1,933,000 | +44.1% | 33,106 | +37.0% | 0.03% | +30.8% |
PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $1,912,000 | +96.5% | 110,885 | +70.8% | 0.03% | +78.9% |
AMZN | Buy | AMAZON COM INC | $1,836,000 | +47.8% | 2,071 | +25.1% | 0.03% | +37.5% |
COP | Buy | CONOCOPHILLIPS | $1,626,000 | +2.3% | 32,597 | +2.8% | 0.03% | -3.3% |
CBSH | COMMERCE BANCSHARES INC | $1,651,000 | -2.8% | 29,398 | 0.0% | 0.03% | -9.4% | |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,496,000 | +0.7% | 34,254 | +5.7% | 0.03% | -3.6% |
ORCL | Buy | ORACLE CORP | $1,450,000 | +28.2% | 32,501 | +10.5% | 0.03% | +18.2% |
NML | Buy | NEUBERGER BERMAN MLP INCOME | $1,425,000 | +99.9% | 140,661 | +85.1% | 0.02% | +78.6% |
CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $1,430,000 | -41.5% | 144,125 | -45.9% | 0.02% | -46.8% |
LMRK | LANDMARK INFRASTRUCTURE LP | $1,364,000 | -1.9% | 91,245 | 0.0% | 0.02% | -11.1% | |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,369,000 | +2.4% | 16,887 | +2.0% | 0.02% | -7.7% |
NKE | Buy | NIKE INCcl b | $1,369,000 | +70.1% | 24,561 | +55.2% | 0.02% | +60.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,224,000 | +2.3% | 7,345 | 0.0% | 0.02% | -4.3% | |
RICE | New | RICE ENERGY INC | $1,257,000 | – | 53,039 | +100.0% | 0.02% | – |
ACWI | Sell | ISHARESmsci acwi etf | $1,246,000 | +5.1% | 19,691 | -1.8% | 0.02% | -4.3% |
V | Buy | VISA INC | $1,246,000 | +29.4% | 14,024 | +13.6% | 0.02% | +22.2% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,198,000 | +31.1% | 32,439 | +29.4% | 0.02% | +23.5% |
MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $1,097,000 | -1.0% | 37,601 | -3.6% | 0.02% | -4.8% |
EQGP | Sell | EQT GP HLDGS LP | $1,143,000 | -1.2% | 41,743 | -9.0% | 0.02% | -9.1% |
ABEV | Sell | AMBEV SAsponsored adr | $1,110,000 | -17.3% | 192,665 | -29.5% | 0.02% | -23.1% |
FLR | FLUOR CORP NEW | $1,104,000 | +0.2% | 20,990 | 0.0% | 0.02% | -4.8% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,042,000 | +4.5% | 5,050 | 0.0% | 0.02% | 0.0% | |
EOG | EOG RES INC | $1,085,000 | -3.5% | 11,120 | 0.0% | 0.02% | -9.5% | |
PB | PROSPERITY BANCSHARES INC | $1,005,000 | -2.9% | 14,417 | 0.0% | 0.02% | -10.0% | |
TM | Buy | TOYOTA MOTOR CORP | $1,015,000 | +73.8% | 9,340 | +87.6% | 0.02% | +63.6% |
DM | Sell | DOMINION MIDSTREAM PARTNERS | $1,027,000 | -93.7% | 32,131 | -94.1% | 0.02% | -94.2% |
DVY | Buy | ISHARES TRselect divid etf | $973,000 | +2.9% | 10,679 | +0.0% | 0.02% | -5.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $981,000 | +28.9% | 7,044 | +21.9% | 0.02% | +13.3% |
IYR | Buy | ISHARES TRus real es etf | $978,000 | +49.1% | 12,462 | +46.2% | 0.02% | +30.8% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $940,000 | -7.7% | 30,756 | -10.4% | 0.02% | -10.5% |
MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $920,000 | -23.6% | 60,376 | -9.1% | 0.02% | -30.4% |
CB | Buy | CHUBB LIMITED | $906,000 | +23.3% | 6,650 | +19.6% | 0.02% | +14.3% |
NS | Buy | NUSTAR ENERGY LP | $900,000 | +64.5% | 17,316 | +57.7% | 0.02% | +60.0% |
BIIB | Buy | BIOGEN IDEC INC | $850,000 | +14.9% | 3,110 | +19.2% | 0.02% | +7.1% |
CYD | Sell | CHINA YUCHAI INTL LTD | $822,000 | +22.3% | 44,384 | -8.8% | 0.02% | +15.4% |
BOND | Buy | PIMCO ETF TRttl rtn actv etf | $859,000 | +1.3% | 8,160 | +0.2% | 0.02% | -6.2% |
GE | Buy | GENERAL ELECTRIC CO | $786,000 | +8.0% | 26,383 | +14.6% | 0.01% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $809,000 | +3.9% | 24,625 | -9.1% | 0.01% | -6.7% |
PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $799,000 | -53.0% | 37,085 | -60.3% | 0.01% | -56.2% |
HAL | HALLIBURTON CO | $803,000 | -9.0% | 16,313 | 0.0% | 0.01% | -17.6% | |
IWV | Buy | ISHARES TRrussell 3000 etf | $760,000 | +25.2% | 5,435 | +19.1% | 0.01% | +16.7% |
INFY | Sell | INFOSYS LTDsponsored adr | $734,000 | -3.0% | 46,485 | -8.9% | 0.01% | -7.1% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $746,000 | -5.8% | 8,936 | -11.5% | 0.01% | -13.3% |
UBS | Sell | UBS GROUP AG | $704,000 | -5.9% | 44,164 | -7.4% | 0.01% | -7.1% |
CELG | Buy | CELGENE CORP | $756,000 | +24.5% | 6,073 | +15.9% | 0.01% | +8.3% |
NVS | Sell | NOVARTIS A Gsponsored adr | $750,000 | -3.1% | 10,097 | -5.0% | 0.01% | -13.3% |
CAT | Sell | CATERPILLAR INC DEL | $724,000 | -51.5% | 7,805 | -51.5% | 0.01% | -55.2% |
GDXJ | VANECK VECTORS ETF TRjr gold minders e | $720,000 | +13.9% | 20,025 | 0.0% | 0.01% | +8.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $750,000 | +2.5% | 3 | 0.0% | 0.01% | -7.1% | |
TCP | TC PIPELINES LP | $655,000 | +1.4% | 10,980 | 0.0% | 0.01% | 0.0% | |
ADBE | Buy | ADOBE SYS INC | $657,000 | +50.3% | 5,050 | +18.9% | 0.01% | +50.0% |
UL | Sell | UNILEVER PLCspon adr new | $691,000 | +10.4% | 14,001 | -9.0% | 0.01% | 0.0% |
ABBV | Sell | ABBVIE INC | $688,000 | -20.0% | 10,560 | -23.1% | 0.01% | -25.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $683,000 | +1.0% | 16,190 | -7.8% | 0.01% | -7.7% |
CSX | Sell | CSX CORP | $652,000 | +26.8% | 14,000 | -2.1% | 0.01% | +20.0% |
PCLN | Buy | PRICELINE GRP INC | $607,000 | +45.9% | 341 | +20.1% | 0.01% | +37.5% |
STON | Buy | STONEMOR PARTNERS L P | $620,000 | +7.8% | 78,137 | +21.2% | 0.01% | 0.0% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $615,000 | -4.7% | 29,687 | -7.7% | 0.01% | -8.3% |
UAL | Sell | UNITED CONTL HLDGS INC | $622,000 | -10.5% | 8,800 | -7.7% | 0.01% | -15.4% |
BA | Buy | BOEING CO | $624,000 | +23.3% | 3,530 | +8.6% | 0.01% | +10.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $631,000 | +27.2% | 1,629 | +20.7% | 0.01% | +22.2% |
GLD | Sell | SPDR GOLD TRUST | $598,000 | +4.4% | 5,038 | -3.7% | 0.01% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $545,000 | -14.4% | 9,792 | -15.3% | 0.01% | -16.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $574,000 | +23.7% | 677 | +15.5% | 0.01% | +11.1% |
BEAV | BE AEROSPACE INC | $564,000 | +6.4% | 8,800 | 0.0% | 0.01% | 0.0% | |
IJH | Buy | ISHARES TRcore sp mcp etf | $544,000 | +8.6% | 3,175 | +4.7% | 0.01% | 0.0% |
MET | Sell | METLIFE INC | $576,000 | -32.2% | 10,913 | -30.8% | 0.01% | -37.5% |
SMM | Sell | SALIENT MIDSTREAM MLP FDsh ben int | $587,000 | -21.2% | 43,838 | -20.1% | 0.01% | -28.6% |
LUV | SOUTHWEST AIRLS CO | $574,000 | +7.9% | 10,676 | 0.0% | 0.01% | 0.0% | |
TXT | Buy | TEXTRON INC | $547,000 | +25.2% | 11,500 | +27.8% | 0.01% | +25.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $568,000 | +3.3% | 8,712 | -3.4% | 0.01% | 0.0% |
AON | Buy | AON PLC | $558,000 | +38.8% | 4,700 | +30.6% | 0.01% | +25.0% |
BG | BUNGE LIMITED | $565,000 | +9.7% | 7,124 | 0.0% | 0.01% | 0.0% | |
RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $514,000 | -0.4% | 6,200 | 0.0% | 0.01% | -10.0% | |
AMLP | Sell | ALPS ETF TRalerian mlp | $483,000 | -16.3% | 37,982 | -17.0% | 0.01% | -18.2% |
UNM | UNUM GROUP | $516,000 | +6.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
AGG | Sell | ISHARES TRcore us aggbd et | $502,000 | -5.5% | 4,630 | -5.8% | 0.01% | -10.0% |
APD | AIR PRODS CHEMS INC | $463,000 | -6.1% | 3,425 | 0.0% | 0.01% | -11.1% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $425,000 | -1.2% | 7,815 | +6.1% | 0.01% | 0.0% |
ZION | Sell | ZIONS BANCORPORATION | $431,000 | -4.0% | 10,266 | -1.6% | 0.01% | -11.1% |
GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $464,000 | +70.0% | 24,149 | +71.1% | 0.01% | +60.0% |
IT | Buy | GARTNER INC | $431,000 | +28.7% | 3,994 | +20.4% | 0.01% | +33.3% |
HD | Sell | HOME DEPOT INC | $432,000 | +1.9% | 2,945 | -7.0% | 0.01% | 0.0% |
MLPZ | Buy | UBS AG LONDON BRHng spmlp 46 | $441,000 | +4.5% | 7,603 | +2.8% | 0.01% | 0.0% |
TSC | TRISTATE CAP HLDGS INC | $425,000 | +5.7% | 18,203 | 0.0% | 0.01% | 0.0% | |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $430,000 | -0.7% | 126,403 | -9.5% | 0.01% | 0.0% |
KMPR | KEMPER CORP DEL | $430,000 | -9.9% | 10,774 | 0.0% | 0.01% | -11.1% | |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $442,000 | +16.6% | 1,637 | +20.4% | 0.01% | +14.3% |
PUK | Sell | PRUDENTIAL PLCadr | $449,000 | -5.7% | 10,610 | -11.4% | 0.01% | -11.1% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $372,000 | -35.2% | 5,865 | -27.3% | 0.01% | -36.4% |
SLF | SUN LIFE FINL INC | $366,000 | -4.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $398,000 | +8.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
F | Buy | FORD MTR CO DEL | $368,000 | +6.4% | 31,640 | +10.9% | 0.01% | 0.0% |
FDX | Sell | FEDEX CORP | $395,000 | -9.0% | 2,025 | -13.1% | 0.01% | -12.5% |
DD | Buy | DU PONT E I DE NEMOURS CO | $395,000 | +29.5% | 4,920 | +18.6% | 0.01% | +16.7% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $385,000 | -6.8% | 4,600 | -7.4% | 0.01% | -12.5% |
CW | CURTISS WRIGHT CORP | $368,000 | -7.3% | 4,036 | 0.0% | 0.01% | -12.5% | |
XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $380,000 | +81.0% | 5,208 | +15.7% | 0.01% | +75.0% |
VNQ | VANGUARD INDEX FDSreit etf | $415,000 | 0.0% | 5,025 | 0.0% | 0.01% | -12.5% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $404,000 | -33.4% | 8,285 | -27.2% | 0.01% | -41.7% |
WPP | Sell | WPP PLC NEWadr | $394,000 | -9.0% | 3,597 | -8.1% | 0.01% | -12.5% |
CX | Sell | CEMEX SAB DE CVspon adr new | $382,000 | -53.3% | 42,095 | -58.7% | 0.01% | -56.2% |
COG | New | CABOT OIL GAS CORP | $414,000 | – | 17,326 | +100.0% | 0.01% | – |
AGN | New | ALLERGAN PLC | $411,000 | – | 1,720 | +100.0% | 0.01% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $389,000 | +42.0% | 3,389 | +18.7% | 0.01% | +40.0% |
PKG | Sell | PACKAGING CORP AMER | $376,000 | +5.6% | 4,100 | -2.4% | 0.01% | 0.0% |
LEN | Buy | LENNAR CORPcl a | $358,000 | +66.5% | 7,000 | +40.0% | 0.01% | +50.0% |
MDLZ | MONDELEZ INTL INCcl a | $339,000 | -2.6% | 7,860 | 0.0% | 0.01% | -14.3% | |
ACBI | New | ATLANTIC CAP BANCSHARES INC | $310,000 | – | 16,341 | +100.0% | 0.01% | – |
CCLP | New | CSI COMPRESSCO LP | $362,000 | – | 36,974 | +100.0% | 0.01% | – |
DG | Buy | DOLLAR GEN CORP NEW | $333,000 | +13.3% | 4,776 | +20.2% | 0.01% | 0.0% |
MFC | MANULIFE FINL CORP | $328,000 | -0.3% | 18,462 | 0.0% | 0.01% | 0.0% | |
OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $354,000 | +34.6% | 6,564 | +7.4% | 0.01% | +20.0% |
DVN | New | DEVON ENERGY CORP NEW | $324,000 | – | 7,777 | +100.0% | 0.01% | – |
TDY | TELEDYNE TECHNOLOGIES INC | $270,000 | +2.7% | 2,136 | 0.0% | 0.01% | 0.0% | |
CAG | Sell | CONAGRA FOODS INC | $299,000 | -1.6% | 7,400 | -3.6% | 0.01% | -16.7% |
IWD | ISHARES TRrus 1000 val etf | $300,000 | +2.4% | 2,612 | 0.0% | 0.01% | -16.7% | |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $285,000 | +7.1% | 3,220 | -7.9% | 0.01% | 0.0% |
GSG | ISHARES SP GSCI COMMODITY Iunit ben int | $267,000 | -5.3% | 18,025 | 0.0% | 0.01% | 0.0% | |
JPM | Sell | JPMORGAN CHASE CO | $266,000 | 0.0% | 3,026 | -1.8% | 0.01% | 0.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $254,000 | +9.5% | 4,812 | +12.9% | 0.01% | +25.0% |
WY | WEYERHAEUSER CO | $267,000 | +13.1% | 7,845 | 0.0% | 0.01% | 0.0% | |
ARCX | Sell | ARC LOGISTICS PARTNERS LP | $265,000 | -94.5% | 18,562 | -93.9% | 0.01% | -94.6% |
WHR | WHIRLPOOL CORP | $281,000 | -5.7% | 1,640 | 0.0% | 0.01% | -16.7% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $276,000 | -46.4% | 2,457 | -47.7% | 0.01% | -50.0% |
DHI | D R HORTON INC | $266,000 | +21.5% | 8,000 | 0.0% | 0.01% | +25.0% | |
BTTGY | Sell | BT GROUP PLCadr | $288,000 | -26.2% | 14,343 | -15.4% | 0.01% | -28.6% |
BX | New | BLACKSTONE GROUP L P | $277,000 | – | 9,330 | +100.0% | 0.01% | – |
FET | FORUM ENERGY TECHNOLOGIES IN | $302,000 | -5.9% | 14,569 | 0.0% | 0.01% | -16.7% | |
EL | LAUDER ESTEE COS INCcl a | $288,000 | +10.8% | 3,400 | 0.0% | 0.01% | 0.0% | |
KHC | KRAFT HEINZ CO | $298,000 | +4.2% | 3,280 | 0.0% | 0.01% | 0.0% | |
TXN | TEXAS INSTRS INC | $251,000 | +10.6% | 3,116 | 0.0% | 0.00% | 0.0% | |
SRLP | SPRAGUE RES LP | $227,000 | -3.4% | 8,364 | 0.0% | 0.00% | 0.0% | |
D | DOMINION RES INC VA NEW | $210,000 | +1.4% | 2,702 | 0.0% | 0.00% | 0.0% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $248,000 | +2.9% | 6,592 | +88.6% | 0.00% | -20.0% |
GTLS | CHART INDS INC | $207,000 | -3.3% | 5,932 | 0.0% | 0.00% | 0.0% | |
CVS | Sell | CVS HEALTH CORP | $202,000 | -10.2% | 2,567 | -10.0% | 0.00% | 0.0% |
ELD | WISDOMTREE TRem lcl debt fd | $228,000 | +5.1% | 6,060 | 0.0% | 0.00% | 0.0% | |
SO | New | SOUTHERN CO | $201,000 | – | 4,039 | +100.0% | 0.00% | – |
SLAB | New | SILICON LABORATORIES INC | $214,000 | – | 2,905 | +100.0% | 0.00% | – |
PSX | Sell | PHILLIPS 66 | $205,000 | -9.7% | 2,589 | -1.3% | 0.00% | 0.0% |
EEM | New | ISHARES TRmsci emg mkt etf | $247,000 | – | 6,262 | +100.0% | 0.00% | – |
MRK | New | MERCK CO INC NEW | $205,000 | – | 3,222 | +100.0% | 0.00% | – |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $173,000 | +8.8% | 16,970 | 0.0% | 0.00% | 0.0% | |
ARLZ | ARALEZ PHARMACEUTICALS INC | $128,000 | -51.7% | 60,000 | 0.0% | 0.00% | -60.0% | |
ARAY | ACCURAY INC | $48,000 | +4.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
DNN | DENISON MINES CORP | $19,000 | +26.7% | 30,000 | 0.0% | 0.00% | – | |
MEMPQ | MEMORIAL PRODTN PARTNERS LP | $2,000 | 0.0% | 13,624 | 0.0% | 0.00% | – | |
CIE | COBALT INTL ENERGY INC | $13,000 | -58.1% | 25,000 | 0.0% | 0.00% | -100.0% | |
AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -5,280 | -100.0% | -0.00% | – |
Exit | MARATHON PETE CORP | $0 | – | -1,100 | -100.0% | -0.00% | – | |
ECL | Exit | ECOLAB INC | $0 | – | -1,825 | -100.0% | -0.00% | – |
Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,200 | -100.0% | -0.01% | – | |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,000 | -100.0% | -0.01% | – |
IOC | Exit | INTEROIL CORP | $0 | – | -9,852 | -100.0% | -0.01% | – |
Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -4,500 | -100.0% | -0.02% | – | |
GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -136,293 | -100.0% | -0.02% | – |
GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -131,903 | -100.0% | -0.02% | – |
KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -151,525 | -100.0% | -0.05% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,894,141 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.