$3.73 Billion is the total value of Salient Capital Advisors, LLC's 76 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $382,044,000 | -4.0% | 13,367,526 | -3.1% | 10.23% | +4.3% |
| ENB | Sell | ENBRIDGE INC | $350,202,000 | -8.4% | 9,975,748 | -5.8% | 9.38% | -0.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $325,744,000 | -11.4% | 13,538,804 | +3.3% | 8.72% | -3.7% |
| ET | Sell | ENERGY TRANSFER LP | $316,525,000 | -8.3% | 24,199,135 | -1.3% | 8.48% | -0.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $293,210,000 | -2.2% | 7,902,159 | -1.9% | 7.85% | +6.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $242,989,000 | +302.9% | 11,789,876 | +308.2% | 6.51% | +337.9% |
| TRP | Buy | TC ENERGY CORP | $233,310,000 | +32.6% | 4,499,429 | +26.8% | 6.25% | +44.1% |
| LNG | Buy | CHENIERE ENERGY INC | $197,907,000 | +13.6% | 3,138,391 | +23.3% | 5.30% | +23.4% |
| OKE | Sell | ONEOK INC NEW | $181,028,000 | -6.7% | 2,456,619 | -12.9% | 4.85% | +1.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $173,169,000 | -8.7% | 8,345,473 | +7.2% | 4.64% | -0.7% |
| MPLX | Buy | MPLX LP | $154,378,000 | -11.2% | 5,511,535 | +2.1% | 4.13% | -3.4% |
| TRGP | Sell | TARGA RES CORP | $150,369,000 | -27.5% | 3,743,306 | -29.1% | 4.03% | -21.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $103,460,000 | +42.2% | 1,561,184 | +37.3% | 2.77% | +54.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $66,340,000 | -3.9% | 3,124,812 | +13.0% | 1.78% | +4.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $63,037,000 | -39.0% | 2,936,051 | -37.8% | 1.69% | -33.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $55,377,000 | -5.3% | 3,981,093 | +0.6% | 1.48% | +3.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $55,010,000 | -20.9% | 7,433,786 | +22.5% | 1.47% | -14.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $47,259,000 | -45.9% | 2,310,957 | -45.2% | 1.26% | -41.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $43,595,000 | -37.2% | 769,960 | -45.3% | 1.17% | -31.8% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $36,430,000 | +9.7% | 2,044,350 | +19.4% | 0.98% | +19.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $34,463,000 | -50.9% | 4,054,478 | -41.7% | 0.92% | -46.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $29,317,000 | +319.5% | 742,766 | +330.9% | 0.78% | +356.4% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $25,943,000 | -49.2% | 1,075,588 | -29.9% | 0.70% | -44.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $25,940,000 | -70.5% | 1,042,169 | -63.6% | 0.70% | -67.9% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $24,585,000 | -47.4% | 1,683,884 | -44.2% | 0.66% | -42.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $19,971,000 | +9.7% | 1,372,545 | +48.5% | 0.54% | +19.2% |
| TGE | Sell | TALLGRASS ENERGY LP | $13,437,000 | -85.1% | 667,187 | -84.4% | 0.36% | -83.8% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $11,785,000 | -57.9% | 360,407 | -42.4% | 0.32% | -54.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $10,434,000 | -42.5% | 197,456 | -47.5% | 0.28% | -37.6% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,527,000 | -40.1% | 151,391 | -41.3% | 0.15% | -34.8% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $4,812,000 | -9.5% | 400,037 | +3.1% | 0.13% | -1.5% |
| Sell | ALTUS MIDSTREAM COcl a | $3,573,000 | -77.1% | 1,262,481 | -69.9% | 0.10% | -75.1% | |
| GLOG | Buy | GASLOG LTD | $3,402,000 | +221.6% | 264,724 | +260.2% | 0.09% | +250.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $2,298,000 | -51.7% | 121,064 | -46.0% | 0.06% | -47.0% |
| AMJ | JPMORGAN CHASE COalerian ml etn | $2,241,000 | -7.3% | 96,305 | 0.0% | 0.06% | 0.0% | |
| UGI | New | UGI CORP NEW | $2,207,000 | – | 43,905 | +100.0% | 0.06% | – |
| DCP | Sell | DCP MIDSTREAM LP | $2,167,000 | -58.7% | 82,697 | -53.9% | 0.06% | -55.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,026,000 | +14.5% | 117,325 | +17.8% | 0.05% | +22.7% |
| TELL | Sell | TELLURIAN INC NEW | $1,945,000 | -76.1% | 233,942 | -77.4% | 0.05% | -74.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $1,903,000 | -52.8% | 81,901 | -50.0% | 0.05% | -48.5% |
| MPC | Buy | MARATHON PETE CORP | $1,873,000 | +68.9% | 30,832 | +55.3% | 0.05% | +85.2% |
| SUN | Buy | SUNOCO LP | $1,881,000 | +14.8% | 59,801 | +14.1% | 0.05% | +25.0% |
| FANG | DIAMONDBACK ENERGY INC | $1,606,000 | -17.5% | 17,860 | 0.0% | 0.04% | -10.4% | |
| PE | PARSLEY ENERGY INCcl a | $1,556,000 | -11.6% | 92,615 | 0.0% | 0.04% | -2.3% | |
| DVN | DEVON ENERGY CORP NEW | $1,570,000 | -15.6% | 65,260 | 0.0% | 0.04% | -8.7% | |
| WPX | WPX ENERGY INC | $1,569,000 | -8.0% | 148,184 | 0.0% | 0.04% | 0.0% | |
| FTI | TECHNIPFMC PLC | $1,421,000 | -6.9% | 58,880 | 0.0% | 0.04% | 0.0% | |
| PXD | PIONEER NAT RES CO | $1,431,000 | -18.2% | 11,377 | 0.0% | 0.04% | -11.6% | |
| MRO | MARATHON OIL CORP | $1,366,000 | -13.7% | 111,350 | 0.0% | 0.04% | -5.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,347,000 | -9.5% | 22,890 | 0.0% | 0.04% | -2.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,326,000 | -7.0% | 18,784 | +0.9% | 0.04% | +2.9% |
| COP | Buy | CONOCOPHILLIPS | $1,184,000 | +44.9% | 20,773 | +55.0% | 0.03% | +60.0% |
| NBL | NOBLE ENERGY INC | $1,191,000 | +0.3% | 53,020 | 0.0% | 0.03% | +10.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,153,000 | +24.1% | 13,522 | +24.6% | 0.03% | +34.8% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,112,000 | +521.2% | 68,043 | +356.6% | 0.03% | +650.0% |
| XEC | CIMAREX ENERGY CO | $1,098,000 | -19.2% | 22,900 | 0.0% | 0.03% | -12.1% | |
| BKR | New | BAKER HUGHES A GE COcl a | $1,033,000 | – | 44,532 | +100.0% | 0.03% | – |
| CLR | CONTINENTAL RESOURCES INC | $995,000 | -26.8% | 32,320 | 0.0% | 0.03% | -20.6% | |
| HAL | HALLIBURTON CO | $972,000 | -17.1% | 51,570 | 0.0% | 0.03% | -10.3% | |
| PBF | New | PBF ENERGY INCcl a | $941,000 | – | 34,604 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $892,000 | – | 8,709 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $897,000 | -38.0% | 14,825 | -34.8% | 0.02% | -33.3% |
| SLB | SCHLUMBERGER LTD | $836,000 | -14.0% | 24,470 | 0.0% | 0.02% | -8.3% | |
| CXO | CONCHO RES INC | $769,000 | -34.2% | 11,327 | 0.0% | 0.02% | -27.6% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $796,000 | +15.5% | 17,507 | +7.1% | 0.02% | +23.5% |
| COG | CABOT OIL GAS CORP | $755,000 | -23.5% | 42,990 | 0.0% | 0.02% | -16.7% | |
| SOI | SOLARIS OILFIELD INFRSTR INC | $529,000 | -10.3% | 39,387 | 0.0% | 0.01% | -6.7% | |
| PUMP | PROPETRO HLDG CORP | $536,000 | -56.1% | 58,950 | 0.0% | 0.01% | -53.3% | |
| EQT | EQT CORP | $428,000 | -32.7% | 40,250 | 0.0% | 0.01% | -31.2% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $403,000 | -39.9% | 9,800 | -39.9% | 0.01% | -35.3% |
| RIG | TRANSOCEAN LTD | $388,000 | -30.2% | 86,780 | 0.0% | 0.01% | -28.6% | |
| USO | New | UNITED STATES OIL FUND LPunits | $329,000 | – | 29,012 | +100.0% | 0.01% | – |
| NS | Sell | NUSTAR ENERGY LP | $269,000 | -59.9% | 9,495 | -61.5% | 0.01% | -58.8% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $272,000 | -87.8% | 28,400 | -85.6% | 0.01% | -87.3% |
| EVA | Sell | ENVIVA PARTNERS LP | $231,000 | -73.1% | 7,243 | -73.5% | 0.01% | -71.4% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $160,000 | -69.1% | 11,320 | -69.3% | 0.00% | -69.2% |
| USDP | Exit | USD PARTNERS LP | $0 | – | -28,971 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -64,483 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -79,740 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -236,390 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -67,846 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -20,714 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -74,930 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -34,207 | -100.0% | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -74,211 | -100.0% | -0.05% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -95,542 | -100.0% | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -113,090 | -100.0% | -0.05% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -95,943 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.