$8.56 Billion is the total value of Salient Capital Advisors, LLC's 107 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $779,698,000 | +109.3% | 50,728,600 | +79.8% | 9.10% | -8.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $740,848,000 | +129.0% | 25,458,722 | +93.5% | 8.65% | -0.2% |
| ENB | Buy | ENBRIDGE INC | $734,951,000 | +471.5% | 20,442,815 | +397.6% | 8.58% | +148.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $722,840,000 | +128.5% | 25,168,548 | +75.5% | 8.44% | -0.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $474,736,000 | +231.5% | 12,900,838 | +167.3% | 5.54% | +44.4% |
| TRGP | Buy | TARGA RES CORP | $428,846,000 | +141.3% | 10,321,216 | +109.1% | 5.01% | +5.1% |
| AM | New | ANTERO MIDSTREAM CORP | $412,986,000 | – | 25,070,317 | +100.0% | 4.82% | – |
| MPLX | Buy | MPLX LP | $394,906,000 | +108.3% | 12,006,876 | +91.9% | 4.61% | -9.3% |
| LNG | Buy | CHENIERE ENERGY INC | $368,126,000 | +119.1% | 5,385,122 | +89.7% | 4.30% | -4.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $360,332,000 | +86.7% | 14,701,426 | +52.6% | 4.21% | -18.7% |
| OKE | Buy | ONEOK INC NEW | $318,418,000 | +114.2% | 4,559,246 | +65.5% | 3.72% | -6.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $276,368,000 | +141.2% | 11,861,316 | +91.2% | 3.23% | +5.1% |
| TGE | Buy | TALLGRASS ENERGY LP | $257,962,000 | +58.2% | 10,260,998 | +53.1% | 3.01% | -31.1% |
| TRP | Buy | TRANSCANADA CORP | $247,358,000 | +159.4% | 5,500,532 | +105.9% | 2.89% | +13.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $210,716,000 | +823.7% | 16,487,996 | +585.9% | 2.46% | +302.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $200,968,000 | +54.4% | 9,827,260 | +23.9% | 2.35% | -32.7% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $178,790,000 | – | 5,701,202 | +100.0% | 2.09% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $173,304,000 | +109.3% | 3,310,490 | +68.3% | 2.02% | -8.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $168,354,000 | +119.4% | 6,755,798 | +77.0% | 1.97% | -4.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $154,452,000 | +13.5% | 2,547,438 | +6.8% | 1.80% | -50.5% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $153,676,000 | +82.0% | 10,620,326 | +95.4% | 1.79% | -20.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $127,764,000 | +66.6% | 6,384,990 | +28.1% | 1.49% | -27.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $125,018,000 | +261.8% | 8,910,820 | +147.3% | 1.46% | +57.7% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $112,254,000 | +163.3% | 3,117,294 | +110.9% | 1.31% | +14.8% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $95,916,000 | +2500.8% | 2,077,438 | +2336.4% | 1.12% | +1031.3% |
| Buy | ALTUS MIDSTREAM COcl a | $83,820,000 | +21.4% | 14,206,732 | +59.1% | 0.98% | -47.1% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $45,750,000 | +127.5% | 980,936 | +110.0% | 0.53% | -0.9% |
| SEMG | Sell | SEMGROUP CORPcl a | $40,464,000 | -25.5% | 2,745,154 | -30.3% | 0.47% | -67.6% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $23,786,000 | +3687.6% | 1,060,206 | +3971.6% | 0.28% | +1535.3% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $16,914,000 | – | 479,722 | +100.0% | 0.20% | – |
| TELL | Buy | TELLURIAN INC NEW | $16,878,000 | +544.4% | 1,507,052 | +299.9% | 0.20% | +181.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $16,382,000 | -32.1% | 397,408 | -39.7% | 0.19% | -70.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $14,588,000 | +157.3% | 414,528 | +104.0% | 0.17% | +11.8% |
| DCP | Buy | DCP MIDSTREAM LP | $11,498,000 | +296.6% | 347,908 | +217.9% | 0.13% | +71.8% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $9,772,000 | +376.9% | 431,798 | +317.2% | 0.11% | +107.3% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $9,424,000 | -22.8% | 619,532 | -17.3% | 0.11% | -66.4% |
| SUN | Buy | SUNOCO LP | $6,710,000 | +33.3% | 215,356 | +16.4% | 0.08% | -42.2% |
| GLOG | Buy | GASLOG LTD | $5,356,000 | +449.9% | 306,808 | +418.5% | 0.06% | +142.3% |
| AMJ | Sell | JPMORGAN CHASE COalerian ml etn | $4,914,000 | -60.4% | 192,610 | -65.4% | 0.06% | -82.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $4,770,000 | +1871.1% | 226,180 | +1937.7% | 0.06% | +833.3% |
| GMLP | New | GOLAR LNG PARTNERS LP | $4,728,000 | – | 366,302 | +100.0% | 0.06% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $4,466,000 | +261.6% | 219,774 | +184.4% | 0.05% | +57.6% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $4,479,000 | -35.5% | 312,781 | -39.0% | 0.05% | -72.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,674,000 | +952.7% | 87,606 | +805.7% | 0.04% | +377.8% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,886,000 | +86.7% | 184,888 | +55.2% | 0.03% | -17.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,708,000 | +122.9% | 100,326 | +135.8% | 0.03% | -3.0% |
| AROC | Buy | ARCHROCK INC | $2,288,000 | +161.2% | 233,918 | +100.0% | 0.03% | +17.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,294,000 | +154.9% | 69,152 | +100.0% | 0.03% | +12.5% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,176,000 | +48.4% | 67,464 | +27.7% | 0.02% | -35.9% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $1,410,000 | – | 64,764 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,220,000 | – | 35,836 | +100.0% | 0.01% | – |
| USDP | New | USD PARTNERS LP | $752,000 | – | 69,422 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $410,000 | – | 19,304 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $332,000 | – | 26,668 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -39,000 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -33,782 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -25,786 | -100.0% | -0.02% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -151,342 | -100.0% | -0.04% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -105,007 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -52,172 | -100.0% | -0.06% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -410,175 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -59,085 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -205,641 | -100.0% | -0.32% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -6,344,005 | -100.0% | -1.87% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -4,166,775 | -100.0% | -2.39% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -3,315,114 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.