$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 31.0% .
| 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% |
| WMB | Sell | WILLIAMS COS INC DEL | $262,849,000 | -5.0% | 8,620,831 | -6.5% | 5.80% | -5.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $183,865,000 | -31.7% | 10,260,341 | -30.3% | 4.06% | -31.7% |
| MPLX | Sell | MPLX LP | $147,517,000 | -10.2% | 4,158,919 | -11.4% | 3.26% | -10.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $131,102,000 | -15.9% | 3,528,035 | -6.8% | 2.89% | -15.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $83,237,000 | -27.6% | 4,606,385 | -23.2% | 1.84% | -27.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $78,764,000 | -2.9% | 4,475,216 | -4.8% | 1.74% | -3.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $72,861,000 | -18.3% | 5,441,421 | -5.7% | 1.61% | -18.3% |
| 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% |
| 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% |
| WES | Sell | WESTERN GAS PARTNERS LP | $4,173,000 | -46.7% | 86,776 | -43.1% | 0.09% | -46.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,016,000 | -32.2% | 25,695 | -23.9% | 0.02% | -33.3% |
| Sell | RICE MIDSTREAM PARTNERS LP | $901,000 | -11.1% | 3,315 | -21.1% | 0.02% | -9.1% | |
| 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.