$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 16.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| XOM | Buy | EXXON MOBIL CORP | $49,677,000 | -6.1% | 605,743 | +3.3% | 0.88% | -12.4% |
| MPC | New | MARATHON PETE CORP | $33,111,000 | – | 655,135 | +100.0% | 0.59% | – |
| TRP | Buy | TRANSCANADA CORP | $31,457,000 | +392.4% | 681,624 | +380.7% | 0.56% | +359.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $22,079,000 | – | 666,423 | +100.0% | 0.39% | – |
| 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% |
| 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% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $7,612,000 | – | 438,746 | +100.0% | 0.14% | – |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,039,000 | +3.8% | 29,377 | +1.8% | 0.07% | -2.7% |
| 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% | – |
| 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% |
| WMT | Buy | WAL MART STORES INC | $2,585,000 | +33.0% | 35,858 | +27.6% | 0.05% | +24.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| RICE | New | RICE ENERGY INC | $1,257,000 | – | 53,039 | +100.0% | 0.02% | – |
| 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% |
| TM | Buy | TOYOTA MOTOR CORP | $1,015,000 | +73.8% | 9,340 | +87.6% | 0.02% | +63.6% |
| 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% |
| 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% |
| 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% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $760,000 | +25.2% | 5,435 | +19.1% | 0.01% | +16.7% |
| CELG | Buy | CELGENE CORP | $756,000 | +24.5% | 6,073 | +15.9% | 0.01% | +8.3% |
| ADBE | Buy | ADOBE SYS INC | $657,000 | +50.3% | 5,050 | +18.9% | 0.01% | +50.0% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $574,000 | +23.7% | 677 | +15.5% | 0.01% | +11.1% |
| IJH | Buy | ISHARES TRcore sp mcp etf | $544,000 | +8.6% | 3,175 | +4.7% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $547,000 | +25.2% | 11,500 | +27.8% | 0.01% | +25.0% |
| AON | Buy | AON PLC | $558,000 | +38.8% | 4,700 | +30.6% | 0.01% | +25.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $425,000 | -1.2% | 7,815 | +6.1% | 0.01% | 0.0% |
| 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% |
| MLPZ | Buy | UBS AG LONDON BRHng spmlp 46 | $441,000 | +4.5% | 7,603 | +2.8% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $442,000 | +16.6% | 1,637 | +20.4% | 0.01% | +14.3% |
| F | Buy | FORD MTR CO DEL | $368,000 | +6.4% | 31,640 | +10.9% | 0.01% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS CO | $395,000 | +29.5% | 4,920 | +18.6% | 0.01% | +16.7% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $380,000 | +81.0% | 5,208 | +15.7% | 0.01% | +75.0% |
| 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% |
| LEN | Buy | LENNAR CORPcl a | $358,000 | +66.5% | 7,000 | +40.0% | 0.01% | +50.0% |
| 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% |
| 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% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $254,000 | +9.5% | 4,812 | +12.9% | 0.01% | +25.0% |
| BX | New | BLACKSTONE GROUP L P | $277,000 | – | 9,330 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $248,000 | +2.9% | 6,592 | +88.6% | 0.00% | -20.0% |
| 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% | – |
| 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% | – |
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.