$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $20,941,000 | +0.2% | 4,130,396 | 0.0% | 0.37% | -6.5% | |
| DLNG | DYNAGAS LNG PARTNERS LP | $5,829,000 | +10.3% | 330,800 | 0.0% | 0.10% | +3.0% | |
| APA | APACHE CORP | $2,919,000 | -19.0% | 56,800 | 0.0% | 0.05% | -24.6% | |
| PKD | PARKER DRILLING CO | $2,833,000 | -32.7% | 1,618,773 | 0.0% | 0.05% | -37.5% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,998,000 | +1.3% | 16,550 | 0.0% | 0.04% | -5.3% | |
| CBSH | COMMERCE BANCSHARES INC | $1,651,000 | -2.8% | 29,398 | 0.0% | 0.03% | -9.4% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $1,364,000 | -1.9% | 91,245 | 0.0% | 0.02% | -11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,224,000 | +2.3% | 7,345 | 0.0% | 0.02% | -4.3% | |
| 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% | |
| HAL | HALLIBURTON CO | $803,000 | -9.0% | 16,313 | 0.0% | 0.01% | -17.6% | |
| 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% | |
| BEAV | BE AEROSPACE INC | $564,000 | +6.4% | 8,800 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $574,000 | +7.9% | 10,676 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| UNM | UNUM GROUP | $516,000 | +6.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS CHEMS INC | $463,000 | -6.1% | 3,425 | 0.0% | 0.01% | -11.1% | |
| TSC | TRISTATE CAP HLDGS INC | $425,000 | +5.7% | 18,203 | 0.0% | 0.01% | 0.0% | |
| KMPR | KEMPER CORP DEL | $430,000 | -9.9% | 10,774 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| CW | CURTISS WRIGHT CORP | $368,000 | -7.3% | 4,036 | 0.0% | 0.01% | -12.5% | |
| VNQ | VANGUARD INDEX FDSreit etf | $415,000 | 0.0% | 5,025 | 0.0% | 0.01% | -12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $339,000 | -2.6% | 7,860 | 0.0% | 0.01% | -14.3% | |
| MFC | MANULIFE FINL CORP | $328,000 | -0.3% | 18,462 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $270,000 | +2.7% | 2,136 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $300,000 | +2.4% | 2,612 | 0.0% | 0.01% | -16.7% | |
| GSG | ISHARES SP GSCI COMMODITY Iunit ben int | $267,000 | -5.3% | 18,025 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $267,000 | +13.1% | 7,845 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $281,000 | -5.7% | 1,640 | 0.0% | 0.01% | -16.7% | |
| DHI | D R HORTON INC | $266,000 | +21.5% | 8,000 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| GTLS | CHART INDS INC | $207,000 | -3.3% | 5,932 | 0.0% | 0.00% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $228,000 | +5.1% | 6,060 | 0.0% | 0.00% | 0.0% | |
| 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% |
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.