$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.