$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DEL | $292,436,000 | -5.1% | 9,882,936 | -0.1% | 5.21% | -11.3% |
| 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% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $182,359,000 | -4.3% | 2,371,077 | -5.9% | 3.25% | -10.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $133,422,000 | -29.0% | 3,267,756 | -33.9% | 2.38% | -33.7% |
| 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% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $32,225,000 | -31.2% | 1,442,495 | -26.0% | 0.57% | -35.8% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $26,528,000 | -41.2% | 1,396,230 | -50.0% | 0.47% | -45.0% |
| AAPL | Sell | APPLE INC | $14,200,000 | +20.7% | 98,847 | -2.7% | 0.25% | +12.9% |
| MUB | Sell | ISHARESnat amt free bd | $7,757,000 | -18.1% | 71,196 | -18.6% | 0.14% | -23.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,489,000 | +3.8% | 120,228 | -3.8% | 0.13% | -3.6% |
| 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% |
| PG | Sell | PROCTER GAMBLE CO | $5,766,000 | -3.1% | 64,172 | -9.4% | 0.10% | -9.6% |
| 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% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $3,917,000 | -17.9% | 163,190 | -14.0% | 0.07% | -23.1% |
| 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% |
| 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% |
| 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% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $1,430,000 | -41.5% | 144,125 | -45.9% | 0.02% | -46.8% |
| ACWI | Sell | ISHARESmsci acwi etf | $1,246,000 | +5.1% | 19,691 | -1.8% | 0.02% | -4.3% |
| 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% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $1,027,000 | -93.7% | 32,131 | -94.1% | 0.02% | -94.2% |
| 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% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $822,000 | +22.3% | 44,384 | -8.8% | 0.02% | +15.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $568,000 | +3.3% | 8,712 | -3.4% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $483,000 | -16.3% | 37,982 | -17.0% | 0.01% | -18.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $502,000 | -5.5% | 4,630 | -5.8% | 0.01% | -10.0% |
| ZION | Sell | ZIONS BANCORPORATION | $431,000 | -4.0% | 10,266 | -1.6% | 0.01% | -11.1% |
| HD | Sell | HOME DEPOT INC | $432,000 | +1.9% | 2,945 | -7.0% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $430,000 | -0.7% | 126,403 | -9.5% | 0.01% | 0.0% |
| 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% |
| FDX | Sell | FEDEX CORP | $395,000 | -9.0% | 2,025 | -13.1% | 0.01% | -12.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $385,000 | -6.8% | 4,600 | -7.4% | 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% |
| PKG | Sell | PACKAGING CORP AMER | $376,000 | +5.6% | 4,100 | -2.4% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $299,000 | -1.6% | 7,400 | -3.6% | 0.01% | -16.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $285,000 | +7.1% | 3,220 | -7.9% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE CO | $266,000 | 0.0% | 3,026 | -1.8% | 0.01% | 0.0% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $265,000 | -94.5% | 18,562 | -93.9% | 0.01% | -94.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $276,000 | -46.4% | 2,457 | -47.7% | 0.01% | -50.0% |
| BTTGY | Sell | BT GROUP PLCadr | $288,000 | -26.2% | 14,343 | -15.4% | 0.01% | -28.6% |
| CVS | Sell | CVS HEALTH CORP | $202,000 | -10.2% | 2,567 | -10.0% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $205,000 | -9.7% | 2,589 | -1.3% | 0.00% | 0.0% |
| 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.