$4.05 Billion is the total value of Salient Capital Advisors, LLC's 62 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $304,827,000 | -8.1% | 12,452,078 | -0.5% | 7.52% | +2.8% |
| OKE | Sell | ONEOK INC NEW | $278,493,000 | -0.5% | 4,892,717 | -6.5% | 6.87% | +11.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $240,336,000 | -11.0% | 16,913,134 | +8.1% | 5.93% | -0.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $225,443,000 | -14.2% | 9,068,489 | +5.2% | 5.56% | -4.1% |
| TRGP | Buy | TARGA RES CORP | $208,552,000 | +2.7% | 4,739,809 | +13.0% | 5.14% | +14.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $167,588,000 | -8.9% | 10,332,186 | +0.7% | 4.14% | +1.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $167,512,000 | -18.8% | 7,957,834 | +15.1% | 4.13% | -9.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $164,568,000 | -15.6% | 2,820,356 | +2.7% | 4.06% | -5.6% |
| MPLX | Buy | MPLX LP | $153,203,000 | +3.9% | 4,636,895 | +11.5% | 3.78% | +16.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $143,661,000 | +1.1% | 7,288,757 | +14.6% | 3.54% | +13.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $137,186,000 | -28.7% | 7,212,710 | -3.5% | 3.38% | -20.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $118,687,000 | -9.5% | 3,583,553 | +1.6% | 2.93% | +1.2% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $118,501,000 | +2.1% | 2,644,519 | +5.3% | 2.92% | +14.2% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $113,754,000 | -15.5% | 4,393,728 | -5.3% | 2.81% | -5.6% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $113,280,000 | -33.2% | 2,989,706 | -19.2% | 2.80% | -25.3% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $112,102,000 | -3.1% | 6,193,478 | +15.0% | 2.77% | +8.4% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $108,367,000 | +2.3% | 7,933,176 | +15.1% | 2.67% | +14.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $106,459,000 | -6.3% | 3,092,050 | +5.6% | 2.63% | +4.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $97,971,000 | -5.4% | 2,050,467 | +3.6% | 2.42% | +5.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $89,328,000 | +20.4% | 4,054,838 | +12.8% | 2.20% | +34.6% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $83,664,000 | -16.2% | 4,689,705 | -3.4% | 2.06% | -6.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $75,538,000 | -8.3% | 3,473,017 | -7.5% | 1.86% | +2.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $71,928,000 | -13.6% | 4,776,068 | +3.7% | 1.78% | -3.4% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $66,766,000 | -7.8% | 1,431,832 | -1.1% | 1.65% | +3.1% |
| ENB | Buy | ENBRIDGE INC | $61,589,000 | -7.4% | 1,957,060 | +15.0% | 1.52% | +3.5% |
| SEMG | Sell | SEMGROUP CORPcl a | $61,321,000 | -34.3% | 2,865,454 | -7.2% | 1.51% | -26.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $60,402,000 | -23.3% | 4,122,992 | -7.9% | 1.49% | -14.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $50,452,000 | +30.0% | 1,261,619 | +40.1% | 1.24% | +45.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $49,512,000 | +11.2% | 1,587,433 | +29.2% | 1.22% | +24.2% |
| TRP | Buy | TRANSCANADA CORP | $38,844,000 | +20.9% | 940,302 | +42.4% | 0.96% | +35.1% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $38,759,000 | -17.8% | 3,523,519 | +5.0% | 0.96% | -8.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $37,039,000 | -59.6% | 1,002,940 | -29.8% | 0.91% | -54.8% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $36,766,000 | -49.5% | 4,022,565 | -26.1% | 0.91% | -43.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $35,441,000 | -6.5% | 600,398 | +15.8% | 0.87% | +4.4% |
| MPC | MARATHON PETE CORP | $16,729,000 | +10.8% | 228,820 | 0.0% | 0.41% | +24.0% | |
| LNG | New | CHENIERE ENERGY INC | $16,164,000 | – | 302,419 | +100.0% | 0.40% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $14,448,000 | -7.0% | 844,410 | +23.9% | 0.36% | +3.8% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $9,878,000 | – | 357,771 | +100.0% | 0.24% | – |
| BP | BP PLCsponsored adr | $9,897,000 | -3.5% | 244,121 | 0.0% | 0.24% | +8.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $7,892,000 | -3.5% | 575,209 | 0.0% | 0.20% | +7.7% | |
| EQT | New | EQT CORP | $6,031,000 | – | 126,941 | +100.0% | 0.15% | – |
| NYLD | Sell | NRG YIELD INCcl c | $4,584,000 | -72.6% | 269,648 | -69.6% | 0.11% | -69.4% |
| NYLDA | Sell | NRG YIELD INCcl a new | $4,456,000 | -75.5% | 271,066 | -71.9% | 0.11% | -72.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $4,390,000 | +5.2% | 102,889 | +18.6% | 0.11% | +17.4% |
| DLNG | DYNAGAS LNG PARTNERS LP | $3,308,000 | -7.9% | 330,800 | 0.0% | 0.08% | +3.8% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,068,000 | -44.8% | 147,187 | -19.5% | 0.05% | -38.6% |
| VLP | New | VALERO ENERGY PARTNERS LP | $1,805,000 | – | 50,944 | +100.0% | 0.04% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $1,545,000 | – | 96,634 | +100.0% | 0.04% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $1,363,000 | – | 126,162 | +100.0% | 0.03% | – |
| ANDV | New | ANDEAVOR | $1,153,000 | – | 11,463 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,133,000 | – | 41,349 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $1,144,000 | – | 11,925 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $1,091,000 | – | 16,185 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,109,000 | – | 11,956 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $937,000 | – | 14,686 | +100.0% | 0.02% | – |
| MLPI | UBS AG JERSEY BRHalerian infrst | $890,000 | -12.7% | 42,129 | 0.0% | 0.02% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE COalerian ml etn | $862,000 | -83.2% | 35,910 | -80.7% | 0.02% | -81.4% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $801,000 | -21.2% | 23,818 | -7.3% | 0.02% | -9.1% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $790,000 | -20.9% | 35,326 | -11.7% | 0.02% | -13.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $480,000 | -2.4% | 51,251 | +12.5% | 0.01% | +9.1% |
| EVA | New | ENVIVA PARTNERS LP | $396,000 | – | 14,446 | +100.0% | 0.01% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $202,000 | -41.1% | 5,397 | -22.1% | 0.01% | -37.5% |
| Exit | RICE MIDSTREAM PARTNERS LP | $0 | – | -3,315 | -100.0% | -0.02% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -181,891 | -100.0% | -0.06% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -85,031 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.