Salient Capital Advisors, LLC - Q2 2020 holdings

$2.07 Billion is the total value of Salient Capital Advisors, LLC's 64 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .

 Value Shares↓ Weighting
APY ExitAPERGY CORP$0-14,466
-100.0%
-0.01%
OXY ExitOCCIDENTAL PETE CORP$0-11,741
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-11,098
-100.0%
-0.01%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-10,968
-100.0%
-0.02%
CNXM ExitCNX MIDSTREAM PARTNERS LP$0-66,360
-100.0%
-0.03%
EQM ExitEQM MIDSTREAM PARTNERS LPunit ltd partn$0-84,809
-100.0%
-0.06%
AMJ ExitJPMORGAN CHASE COalerian ml etn$0-153,628
-100.0%
-0.09%
D ExitDOMINION ENERGY INC$0-85,212
-100.0%
-0.38%
NEE ExitNEXTERA ENERGY INC$0-61,706
-100.0%
-0.92%
TGE ExitTALLGRASS ENERGY LP$0-2,884,352
-100.0%
-2.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L38Q3 202210.2%
ENERGY TRANSFER LP38Q3 202210.8%
WILLIAMS COS INC DEL38Q3 20229.8%
TARGA RES CORP38Q3 20229.5%
ONEOK INC NEW38Q3 20229.0%
MPLX LP38Q3 20227.2%
KINDER MORGAN INC DEL38Q3 202212.7%
MAGELLAN MIDSTREAM PRTNRS LP38Q3 20225.0%
PLAINS ALL AMERN PIPELINE L38Q3 20226.1%
GENESIS ENERGY L P37Q3 20223.5%

View Salient Capital Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Salient Capital Advisors, LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altus Midstream CoAugust 09, 20192,500,4633.3%
Noble Midstream Partners LPJuly 10, 20191,535,2483.9%
BP Midstream Partners LPMay 10, 20193,886,6293.7%
GENESIS ENERGY LPFebruary 08, 20196,100,6065.0%
Rice Midstream Partners LPJune 08, 20184,059,5904.0%
ENBRIDGE ENERGY MANAGEMENT L L CApril 06, 20184,022,5654.5%
Tallgrass Energy Partners, LPApril 06, 20182,989,7064.1%
NRG Yield, Inc.July 12, 20171,465,7214.2%
Tallgrass Energy GP, LPApril 10, 20177,847,8485.0%
VTTI Energy Partners LPApril 10, 20171,396,2303.0%

View Salient Capital Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-01-13
13F-HR2022-11-10
13F-HR2022-08-02
13F-HR2022-05-11
13F-HR2022-02-03
13F-HR2021-11-12
13F-HR2021-08-12
13F-HR2021-05-06
13F-HR2021-02-11
13F-HR2020-11-16

View Salient Capital Advisors, LLC's complete filings history.

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