$5.1 Billion is the total value of Salient Capital Advisors, LLC's 210 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLNG | DYNAGAS LNG PARTNERS LP | $5,058,000 | -13.2% | 330,800 | 0.0% | 0.10% | -4.8% | |
| DCP | DCP MIDSTREAM LP | $2,951,000 | -13.8% | 87,240 | 0.0% | 0.06% | -4.9% | |
| AMJ | JPMORGAN CHASE COalerian ml etn | $2,783,000 | -8.1% | 93,718 | 0.0% | 0.06% | +1.9% | |
| UGI | UGI CORP NEW | $2,356,000 | -2.0% | 48,671 | 0.0% | 0.05% | +7.0% | |
| RRC | RANGE RES CORP | $2,246,000 | -20.4% | 96,942 | 0.0% | 0.04% | -12.0% | |
| PKD | PARKER DRILLING CO | $2,185,000 | -22.9% | 1,618,773 | 0.0% | 0.04% | -14.0% | |
| CBSH | COMMERCE BANCSHARES INC | $1,671,000 | +1.2% | 29,398 | 0.0% | 0.03% | +13.8% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $1,460,000 | +7.0% | 91,245 | 0.0% | 0.03% | +20.8% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $1,469,000 | -1.8% | 34,254 | 0.0% | 0.03% | +7.4% | |
| RICE | RICE ENERGY INC | $1,412,000 | +12.3% | 53,039 | 0.0% | 0.03% | +27.3% | |
| DM | DOMINION ENERGY MIDSTRM PRTN | $927,000 | -9.7% | 32,131 | 0.0% | 0.02% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $692,000 | -7.2% | 8,936 | 0.0% | 0.01% | +7.7% | |
| GDXJ | ANECK VECTORS ETF TRjr gold miners e | $668,000 | -7.2% | 20,025 | 0.0% | 0.01% | 0.0% | |
| TCP | TC PIPELINES LP | $604,000 | -7.8% | 10,980 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $507,000 | +1.0% | 4,630 | 0.0% | 0.01% | +11.1% | |
| AMLP | ALPS ETF TRalerian mlp | $454,000 | -6.0% | 37,982 | 0.0% | 0.01% | 0.0% | |
| TSC | TRISTATE CAP HLDGS INC | $459,000 | +8.0% | 18,203 | 0.0% | 0.01% | +12.5% | |
| ZION | ZIONS BANCORPORATION | $451,000 | +4.6% | 10,266 | 0.0% | 0.01% | +12.5% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $389,000 | +1.0% | 4,600 | 0.0% | 0.01% | +14.3% | |
| MFC | MANULIFE FINL CORP | $346,000 | +5.5% | 18,462 | 0.0% | 0.01% | +16.7% | |
| IWD | ISHARES TRrus 1000 val etf | $304,000 | +1.3% | 2,612 | 0.0% | 0.01% | +20.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $230,000 | +0.9% | 6,060 | 0.0% | 0.01% | +25.0% | |
| GSG | ISHARES SP GSCI COMMODITY Iunit ben int | $253,000 | -5.2% | 18,025 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $256,000 | +0.8% | 4,812 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $249,000 | -23.1% | 7,777 | 0.0% | 0.01% | -16.7% | |
| SRLP | SPRAGUE RES LP | $236,000 | +4.0% | 8,364 | 0.0% | 0.01% | +25.0% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $227,000 | -24.8% | 14,569 | 0.0% | 0.00% | -20.0% | |
| PSX | PHILLIPS 66 | $214,000 | +4.4% | 2,589 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $206,000 | -0.5% | 5,932 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $207,000 | -1.4% | 2,702 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $172,000 | -0.6% | 16,970 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $48,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $13,000 | -31.6% | 30,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.