$4.53 Billion is the total value of Salient Capital Advisors, LLC's 52 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $331,608,000 | -10.5% | 12,508,793 | -12.0% | 7.32% | -10.6% |
| OKE | Sell | ONEOK INC NEW | $279,814,000 | -6.1% | 5,235,069 | -2.7% | 6.18% | -6.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $270,000,000 | +29.1% | 15,643,134 | +30.0% | 5.96% | +29.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $262,849,000 | -5.0% | 8,620,831 | -6.5% | 5.80% | -5.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $206,213,000 | +9.0% | 6,915,268 | +1.7% | 4.55% | +8.9% |
| TRGP | Buy | TARGA RES CORP | $203,014,000 | +5.7% | 4,192,777 | +3.3% | 4.48% | +5.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $194,902,000 | +7.7% | 2,747,416 | +7.9% | 4.30% | +7.7% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $192,384,000 | -6.0% | 7,474,131 | +3.2% | 4.25% | -6.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $183,865,000 | -31.7% | 10,260,341 | -30.3% | 4.06% | -31.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $169,662,000 | +2.7% | 3,700,374 | +7.3% | 3.74% | +2.7% |
| MPLX | Sell | MPLX LP | $147,517,000 | -10.2% | 4,158,919 | -11.4% | 3.26% | -10.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $142,124,000 | +2.1% | 6,359,030 | +20.4% | 3.14% | +2.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $134,682,000 | +1.9% | 4,637,822 | +10.6% | 2.97% | +1.8% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $131,102,000 | -15.9% | 3,528,035 | -6.8% | 2.89% | -15.9% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $116,017,000 | -7.1% | 2,511,743 | +0.6% | 2.56% | -7.2% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $115,638,000 | +8.1% | 5,386,008 | +5.4% | 2.55% | +8.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $113,593,000 | +3.9% | 2,929,156 | +4.2% | 2.51% | +3.8% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $105,897,000 | -4.1% | 6,889,879 | +4.6% | 2.34% | -4.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $103,586,000 | +19.7% | 1,978,715 | +20.2% | 2.29% | +19.7% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $99,838,000 | – | 4,853,584 | +100.0% | 2.20% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $93,292,000 | +48.4% | 3,089,133 | +41.3% | 2.06% | +48.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $91,703,000 | +0.6% | 1,428,391 | +13.1% | 2.02% | +0.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $83,237,000 | -27.6% | 4,606,385 | -23.2% | 1.84% | -27.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $82,419,000 | +7.8% | 3,754,857 | +7.4% | 1.82% | +7.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $78,764,000 | -2.9% | 4,475,216 | -4.8% | 1.74% | -3.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $74,198,000 | +15.1% | 3,594,851 | +18.2% | 1.64% | +15.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $72,861,000 | -18.3% | 5,441,421 | -5.7% | 1.61% | -18.3% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $72,384,000 | +395.0% | 1,447,954 | +413.6% | 1.60% | +394.4% |
| ENB | Sell | ENBRIDGE INC | $66,531,000 | -8.0% | 1,701,132 | -1.6% | 1.47% | -8.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $47,127,000 | -34.3% | 3,354,206 | -46.0% | 1.04% | -34.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $44,529,000 | +217.0% | 1,229,057 | +207.1% | 0.98% | +217.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $38,812,000 | +9.8% | 900,290 | +2.6% | 0.86% | +9.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $37,909,000 | -1.2% | 518,589 | +1.4% | 0.84% | -1.2% |
| TRP | Buy | TRANSCANADA CORP | $32,118,000 | +4.5% | 660,331 | +6.2% | 0.71% | +4.4% |
| NYLDA | Sell | NRG YIELD INCcl a new | $18,214,000 | -10.5% | 966,264 | -9.9% | 0.40% | -10.5% |
| NYLD | Sell | NRG YIELD INCcl c | $16,739,000 | -13.0% | 885,687 | -11.2% | 0.37% | -13.2% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $15,539,000 | -53.6% | 681,530 | -52.7% | 0.34% | -53.6% |
| MPC | Sell | MARATHON PETE CORP | $15,098,000 | -31.4% | 228,820 | -41.7% | 0.33% | -31.5% |
| BP | Sell | BP PLCsponsored adr | $10,260,000 | -33.9% | 244,121 | -39.6% | 0.23% | -34.1% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $8,179,000 | -11.0% | 575,209 | 0.0% | 0.18% | -10.8% | |
| AMJ | Buy | JPMORGAN CHASE COalerian ml etn | $5,123,000 | +539.6% | 186,496 | +556.9% | 0.11% | +527.8% |
| WES | Sell | WESTERN GAS PARTNERS LP | $4,173,000 | -46.7% | 86,776 | -43.1% | 0.09% | -46.8% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,747,000 | +25.6% | 182,798 | +22.6% | 0.08% | +25.8% |
| DLNG | DYNAGAS LNG PARTNERS LP | $3,592,000 | -22.1% | 330,800 | 0.0% | 0.08% | -22.5% | |
| DCP | DCP MIDSTREAM LP | $3,089,000 | +4.9% | 85,031 | 0.0% | 0.07% | +4.6% | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $2,512,000 | – | 181,891 | +100.0% | 0.06% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $999,000 | +19.9% | 40,021 | +9.0% | 0.02% | +22.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,016,000 | -32.2% | 25,695 | -23.9% | 0.02% | -33.3% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $1,019,000 | -3.8% | 42,129 | 0.0% | 0.02% | -4.3% | |
| Sell | RICE MIDSTREAM PARTNERS LP | $901,000 | -11.1% | 3,315 | -21.1% | 0.02% | -9.1% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $492,000 | +3.6% | 45,564 | +7.7% | 0.01% | +10.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $343,000 | -65.4% | 6,925 | -60.1% | 0.01% | -63.6% |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -22,882 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,210 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -78,460 | -100.0% | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -104,176 | -100.0% | -0.05% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -58,929 | -100.0% | -0.05% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -172,877 | -100.0% | -0.06% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -163,377 | -100.0% | -0.09% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -254,124 | -100.0% | -0.16% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -1,008,500 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.