$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE INC | $84,156,000 | – | 2,011,372 | +100.0% | 1.50% | – |
| MPC | New | MARATHON PETE CORP | $33,111,000 | – | 655,135 | +100.0% | 0.59% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $22,079,000 | – | 666,423 | +100.0% | 0.39% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $7,612,000 | – | 438,746 | +100.0% | 0.14% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,493,000 | – | 141,700 | +100.0% | 0.08% | – |
| 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% | – |
| RICE | New | RICE ENERGY INC | $1,257,000 | – | 53,039 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW | $324,000 | – | 7,777 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $277,000 | – | 9,330 | +100.0% | 0.01% | – |
| 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.