Salient Capital Advisors, LLC - Q3 2017 holdings

$4.53 Billion is the total value of Salient Capital Advisors, LLC's 59 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 85.2% .

 Value Shares↓ Weighting
OKE SellONEOK INC NEW$298,133,000
+4.1%
5,380,498
-2.0%
6.58%
+17.1%
WMB SellWILLIAMS COS INC DEL$276,713,000
-3.3%
9,220,700
-2.4%
6.11%
+8.8%
ETP SellENERGY TRANSFER PARTNERS LPunit ltd prt int$269,125,000
-12.0%
14,714,331
-1.9%
5.94%
-1.0%
ET SellENERGY TRANSFER EQUITY L P$209,112,000
-14.5%
12,031,778
-11.6%
4.62%
-3.8%
TGE SellTALLGRASS ENERGY GP LP$204,572,000
+4.2%
7,241,497
-6.2%
4.52%
+17.3%
TRGP SellTARGA RES CORP$192,070,000
-9.9%
4,060,675
-13.9%
4.24%
+1.4%
WGP SellWESTERN GAS EQUITY PARTNERS$155,832,000
-10.6%
3,784,167
-6.6%
3.44%
+0.6%
WPZ SellWILLIAMS PARTNERS L P NEW$109,381,000
-6.4%
2,811,839
-3.5%
2.42%
+5.3%
RMP SellRICE MIDSTREAM PARTNERS LPunit ltd partn$107,017,000
-2.9%
5,110,657
-7.6%
2.36%
+9.2%
ENLC SellENLINK MIDSTREAM LLC$81,083,000
-2.4%
4,700,457
-0.4%
1.79%
+9.9%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$76,446,000
-30.4%
3,495,469
-16.7%
1.69%
-21.7%
ENB SellENBRIDGE INC$72,323,000
+3.3%
1,728,550
-1.7%
1.60%
+16.2%
NGL SellNGL ENERGY PARTNERS LP$71,738,000
-23.0%
6,211,052
-6.7%
1.58%
-13.4%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$64,437,000
-38.2%
3,040,923
-23.3%
1.42%
-30.4%
EQM SellEQT MIDSTREAM PARTNERS LPunit ltd partn$38,354,000
-18.6%
511,588
-19.0%
0.85%
-8.4%
GMLP SellGOLAR LNG PARTNERS LP$33,487,000
+15.1%
1,441,530
-0.5%
0.74%
+29.4%
NYLDA SellNRG YIELD INCcl a new$20,352,000
-18.6%
1,072,864
-26.8%
0.45%
-8.6%
NYLD SellNRG YIELD INCcl c$19,250,000
-36.3%
997,397
-41.9%
0.42%
-28.3%
ENBL SellENABLE MIDSTREAM PARTNERS LP$9,192,000
-0.1%
575,209
-0.3%
0.20%
+12.2%
WES SellWESTERN GAS PARTNERS LP$7,827,000
-11.1%
152,630
-3.1%
0.17%0.0%
DCP SellDCP MIDSTREAM LP$2,945,000
-0.2%
85,031
-2.5%
0.06%
+12.1%
NS SellNUSTAR ENERGY LP$2,392,000
-71.4%
58,929
-67.2%
0.05%
-67.7%
HESM SellHESS MIDSTREAM PARTNERS LPunit ltd pr int$2,289,000
-26.0%
104,176
-31.4%
0.05%
-16.4%
SEP SellSPECTRA ENERGY PARTNERS LP$1,498,000
+2.0%
33,757
-1.5%
0.03%
+13.8%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$990,000
-14.9%
17,366
-4.5%
0.02%
-4.3%
AMJ SellJPMORGAN CHASE COalerian ml etn$801,000
-71.2%
28,390
-69.7%
0.02%
-67.3%
NML SellNEUBERGER BERMAN MLP INCOME$745,000
-68.2%
78,460
-67.8%
0.02%
-65.2%
DNN ExitDENISON MINES CORP$0-30,000
-100.0%
0.00%
ARAY ExitACCURAY INC$0-10,000
-100.0%
-0.00%
ARLZ ExitARALEZ PHARMACEUTICALS INC$0-100,000
-100.0%
-0.00%
PHYS ExitSPROTT PHYSICAL GOLD TRUSTunit$0-16,970
-100.0%
-0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-431
-100.0%
-0.00%
D ExitDOMINION ENERGY INC$0-2,702
-100.0%
-0.00%
FDX ExitFEDEX CORP$0-975
-100.0%
-0.00%
FET ExitFORUM ENERGY TECHNOLOGIES IN$0-14,569
-100.0%
-0.00%
PSX ExitPHILLIPS 66$0-2,589
-100.0%
-0.00%
GTLS ExitCHART INDS INC$0-5,932
-100.0%
-0.00%
UTX ExitUNITED TECHNOLOGIES CORP$0-2,257
-100.0%
-0.01%
VCIT ExitVANGUARD SCOTTSDALE FDSint term corp$0-2,845
-100.0%
-0.01%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-2,051
-100.0%
-0.01%
SRLP ExitSPRAGUE RES LP$0-8,364
-100.0%
-0.01%
CMCSA ExitCOMCAST CORP NEWcl a$0-6,192
-100.0%
-0.01%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-4,812
-100.0%
-0.01%
CCLP ExitCSI COMPRESSCO LP$0-50,395
-100.0%
-0.01%
CW ExitCURTISS WRIGHT CORP$0-2,966
-100.0%
-0.01%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1
-100.0%
-0.01%
WPP ExitWPP PLC NEWadr$0-2,215
-100.0%
-0.01%
BSM ExitBLACK STONE MINERALS L P$0-15,330
-100.0%
-0.01%
DVN ExitDEVON ENERGY CORP NEW$0-7,777
-100.0%
-0.01%
ELD ExitWISDOMTREE TRem lcl debt fd$0-6,060
-100.0%
-0.01%
ADBE ExitADOBE SYS INC$0-1,645
-100.0%
-0.01%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-3,115
-100.0%
-0.01%
GSG ExitISHARES SP GSCI COMMODITY Iunit ben int$0-18,025
-100.0%
-0.01%
TXN ExitTEXAS INSTRS INC$0-3,031
-100.0%
-0.01%
EEM ExitISHARES TRmsci emg mkt etf$0-6,189
-100.0%
-0.01%
UNP ExitUNION PAC CORP$0-2,205
-100.0%
-0.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-6,565
-100.0%
-0.01%
CELG ExitCELGENE CORP$0-2,299
-100.0%
-0.01%
TM ExitTOYOTA MOTOR CORP$0-2,950
-100.0%
-0.01%
OKS ExitONEOK PARTNERS LPunit ltd partn$0-5,660
-100.0%
-0.01%
EOG ExitEOG RES INC$0-3,420
-100.0%
-0.01%
CB ExitCHUBB LIMITED$0-2,190
-100.0%
-0.01%
JPM ExitJPMORGAN CHASE CO$0-3,326
-100.0%
-0.01%
IWD ExitISHARES TRrus 1000 val etf$0-2,612
-100.0%
-0.01%
MFC ExitMANULIFE FINL CORP$0-18,462
-100.0%
-0.01%
EEP ExitENBRIDGE ENERGY PARTNERS L P$0-21,930
-100.0%
-0.01%
EL ExitLAUDER ESTEE COS INCcl a$0-3,500
-100.0%
-0.01%
ACBI ExitATLANTIC CAP BANCSHARES INC$0-21,788
-100.0%
-0.01%
KMPR ExitKEMPER CORP DEL$0-10,505
-100.0%
-0.01%
HD ExitHOME DEPOT INC$0-2,560
-100.0%
-0.01%
BMY ExitBRISTOL MYERS SQUIBB CO$0-7,750
-100.0%
-0.01%
BIV ExitVANGUARD BD INDEX FD INCintermed term$0-4,600
-100.0%
-0.01%
DD ExitDU PONT E I DE NEMOURS CO$0-4,810
-100.0%
-0.01%
INFY ExitINFOSYS LTDsponsored adr$0-27,995
-100.0%
-0.01%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-18,310
-100.0%
-0.01%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-9,820
-100.0%
-0.01%
ABEV ExitAMBEV SAsponsored adr$0-82,587
-100.0%
-0.01%
ORCL ExitORACLE CORP$0-9,376
-100.0%
-0.01%
TSC ExitTRISTATE CAP HLDGS INC$0-18,203
-100.0%
-0.01%
UL ExitUNILEVER PLCspon adr new$0-8,640
-100.0%
-0.01%
UBS ExitUBS GROUP AG$0-27,595
-100.0%
-0.01%
GCC ExitWISDOMTREE CONTINUOUS COMMOD$0-24,708
-100.0%
-0.01%
ZION ExitZIONS BANCORPORATION$0-10,266
-100.0%
-0.01%
MLPZ ExitUBS AG LONDON BRHnt spmlp 46$0-9,853
-100.0%
-0.01%
PUK ExitPRUDENTIAL PLCadr$0-11,563
-100.0%
-0.01%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-14,914
-100.0%
-0.01%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-3,933
-100.0%
-0.01%
AGG ExitISHARES TRcore us aggbd et$0-4,630
-100.0%
-0.01%
PB ExitPROSPERITY BANCSHARES INC$0-7,991
-100.0%
-0.01%
CYD ExitCHINA YUCHAI INTL LTD$0-27,050
-100.0%
-0.01%
SMM ExitSALIENT MIDSTREAM MLP FDsh ben int$0-41,794
-100.0%
-0.01%
V ExitVISA INC$0-6,150
-100.0%
-0.01%
IJH ExitISHARES TRcore sp mcp etf$0-3,363
-100.0%
-0.01%
IWF ExitISHARES TRrus 1000 grw etf$0-4,866
-100.0%
-0.01%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-5,373
-100.0%
-0.01%
GLD ExitSPDR GOLD TRUST$0-5,093
-100.0%
-0.01%
TCP ExitTC PIPELINES LP$0-10,980
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO$0-10,554
-100.0%
-0.01%
GDXJ ExitANECK VECTORS ETF TRjr gold miners e$0-20,025
-100.0%
-0.01%
NVS ExitNOVARTIS A Gsponsored adr$0-7,787
-100.0%
-0.01%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-10,062
-100.0%
-0.01%
MIE ExitCOHEN STEERS MLP INC ENR$0-61,156
-100.0%
-0.01%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-8,936
-100.0%
-0.01%
ABBV ExitABBVIE INC$0-10,590
-100.0%
-0.02%
NKE ExitNIKE INCcl b$0-12,956
-100.0%
-0.02%
IWV ExitISHARES TRrussell 3000 etf$0-5,338
-100.0%
-0.02%
BOND ExitPIMCO ETF TRactive bd etf$0-7,892
-100.0%
-0.02%
ACWI ExitISHARES TRmsci acwi etf$0-12,765
-100.0%
-0.02%
VO ExitVANGUARD INDEX FDSmid cap etf$0-5,893
-100.0%
-0.02%
DM ExitDOMINION ENERGY MIDSTRM PRTN$0-32,131
-100.0%
-0.02%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-5,432
-100.0%
-0.02%
HYD ExitVANECK VECTORS ETF TRhigh yld mun etf$0-31,915
-100.0%
-0.02%
DVY ExitISHARES TRselect divid etf$0-10,672
-100.0%
-0.02%
EQGP ExitEQT GP HLDGS LP$0-33,533
-100.0%
-0.02%
BX ExitBLACKSTONE GROUP L P$0-32,315
-100.0%
-0.02%
IYR ExitISHARES TRus real es etf$0-13,346
-100.0%
-0.02%
AMZN ExitAMAZON COM INC$0-1,083
-100.0%
-0.02%
APC ExitANADARKO PETE CORP$0-24,562
-100.0%
-0.02%
MRK ExitMERCK CO INC$0-18,422
-100.0%
-0.02%
CBA ExitCLEARBRIDGE AMERN ENERG MLP$0-148,776
-100.0%
-0.03%
JNK ExitSPDR SERIES TRUSTbloomberg brclys$0-37,454
-100.0%
-0.03%
COP ExitCONOCOPHILLIPS$0-32,347
-100.0%
-0.03%
SBUX ExitSTARBUCKS CORP$0-24,357
-100.0%
-0.03%
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0-17,617
-100.0%
-0.03%
LMRK ExitLANDMARK INFRASTRUCTURE LP$0-91,245
-100.0%
-0.03%
UN ExitUNILEVER N V$0-28,509
-100.0%
-0.03%
GE ExitGENERAL ELECTRIC CO$0-59,286
-100.0%
-0.03%
CBSH ExitCOMMERCE BANCSHARES INC$0-29,398
-100.0%
-0.03%
FB ExitFACEBOOK INCcl a$0-11,960
-100.0%
-0.04%
PFE ExitPFIZER INC$0-58,121
-100.0%
-0.04%
ABT ExitABBOTT LABS$0-42,076
-100.0%
-0.04%
TLT ExitISHARES TR20 yr tr bd etf$0-16,850
-100.0%
-0.04%
CVX ExitCHEVRON CORP NEW$0-19,784
-100.0%
-0.04%
PKD ExitPARKER DRILLING CO$0-1,618,773
-100.0%
-0.04%
RRC ExitRANGE RES CORP$0-96,942
-100.0%
-0.04%
GOOG ExitALPHABET INCcap stk cl c$0-2,440
-100.0%
-0.04%
SLB ExitSCHLUMBERGER LTD$0-34,831
-100.0%
-0.04%
HYG ExitISHARES TRiboxx hi yd etf$0-26,772
-100.0%
-0.05%
UGI ExitUGI CORP NEW$0-48,671
-100.0%
-0.05%
LLY ExitLILLY ELI CO$0-28,605
-100.0%
-0.05%
LQD ExitISHARES TRiboxx inv cp etf$0-21,135
-100.0%
-0.05%
WMT ExitWALMART STORES INC$0-35,833
-100.0%
-0.05%
APA ExitAPACHE CORP$0-57,268
-100.0%
-0.05%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-27,378
-100.0%
-0.06%
STX ExitSEAGATE TECHNOLOGY PLC$0-73,029
-100.0%
-0.06%
ACWX ExitISHARES TRmsci acwi ex us$0-73,482
-100.0%
-0.07%
IWM ExitISHARES TRrussell 2000 etf$0-27,897
-100.0%
-0.08%
PRF ExitPOWERSHARES ETF TRUSTftse rafi 1000$0-38,673
-100.0%
-0.08%
MSFT ExitMICROSOFT CORP$0-57,421
-100.0%
-0.08%
DIS ExitDISNEY WALT CO$0-37,667
-100.0%
-0.08%
EMR ExitEMERSON ELEC CO$0-75,729
-100.0%
-0.09%
IVV ExitISHARES TRcore sp500 etf$0-19,403
-100.0%
-0.09%
COF ExitCAPITAL ONE FINL CORP$0-59,953
-100.0%
-0.10%
GILD ExitGILEAD SCIENCES INC$0-70,781
-100.0%
-0.10%
INTC ExitINTEL CORP$0-148,714
-100.0%
-0.10%
EMB ExitISHARES TRjp mor em mk etf$0-44,502
-100.0%
-0.10%
ACN ExitACCENTURE PLC IRELAND$0-41,531
-100.0%
-0.10%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-62,249
-100.0%
-0.10%
PG ExitPROCTER AND GAMBLE CO$0-61,858
-100.0%
-0.11%
MA ExitMASTERCARD INCORPORATEDcl a$0-45,329
-100.0%
-0.11%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-36,930
-100.0%
-0.11%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-142,335
-100.0%
-0.11%
TJX ExitTJX COS INC NEW$0-82,479
-100.0%
-0.12%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-54,722
-100.0%
-0.12%
KO ExitCOCA COLA CO$0-138,415
-100.0%
-0.12%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-61,836
-100.0%
-0.12%
MMM Exit3M CO$0-34,367
-100.0%
-0.14%
COH ExitCOACH INC$0-156,082
-100.0%
-0.14%
MUB ExitISHARES TRnational mun etf$0-70,237
-100.0%
-0.15%
CL ExitCOLGATE PALMOLIVE CO$0-111,952
-100.0%
-0.16%
PM ExitPHILIP MORRIS INTL INC$0-71,125
-100.0%
-0.16%
T ExitATT INC$0-236,167
-100.0%
-0.18%
EFA ExitISHARES TRmsci eafe etf$0-136,725
-100.0%
-0.18%
LMT ExitLOCKHEED MARTIN CORP$0-33,749
-100.0%
-0.18%
GIS ExitGENERAL MLS INC$0-175,962
-100.0%
-0.19%
MCD ExitMCDONALDS CORP$0-66,768
-100.0%
-0.20%
MO ExitALTRIA GROUP INC$0-144,767
-100.0%
-0.21%
JNJ ExitJOHNSON JOHNSON$0-86,138
-100.0%
-0.22%
AAPL ExitAPPLE INC$0-85,351
-100.0%
-0.24%
PEP ExitPEPSICO INC$0-125,368
-100.0%
-0.28%
SPY ExitSPDR SP 500 ETF TRtr unit$0-84,953
-100.0%
-0.40%
XOM ExitEXXON MOBIL CORP$0-565,798
-100.0%
-0.90%
TLLP ExitTESORO LOGISTICS LP$0-2,319,065
-100.0%
-2.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L38Q3 202210.2%
ENERGY TRANSFER LP38Q3 202210.8%
WILLIAMS COS INC DEL38Q3 20229.8%
TARGA RES CORP38Q3 20229.5%
ONEOK INC NEW38Q3 20229.0%
MPLX LP38Q3 20227.2%
KINDER MORGAN INC DEL38Q3 202212.7%
MAGELLAN MIDSTREAM PRTNRS LP38Q3 20225.0%
PLAINS ALL AMERN PIPELINE L38Q3 20226.1%
GENESIS ENERGY L P37Q3 20223.5%

View Salient Capital Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Salient Capital Advisors, LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altus Midstream CoAugust 09, 20192,500,4633.3%
Noble Midstream Partners LPJuly 10, 20191,535,2483.9%
BP Midstream Partners LPMay 10, 20193,886,6293.7%
GENESIS ENERGY LPFebruary 08, 20196,100,6065.0%
Rice Midstream Partners LPJune 08, 20184,059,5904.0%
ENBRIDGE ENERGY MANAGEMENT L L CApril 06, 20184,022,5654.5%
Tallgrass Energy Partners, LPApril 06, 20182,989,7064.1%
NRG Yield, Inc.July 12, 20171,465,7214.2%
Tallgrass Energy GP, LPApril 10, 20177,847,8485.0%
VTTI Energy Partners LPApril 10, 20171,396,2303.0%

View Salient Capital Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-01-13
13F-HR2022-11-10
13F-HR2022-08-02
13F-HR2022-05-11
13F-HR2022-02-03
13F-HR2021-11-12
13F-HR2021-08-12
13F-HR2021-05-06
13F-HR2021-02-11
13F-HR2020-11-16

View Salient Capital Advisors, LLC's complete filings history.

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