$1.56 Billion is the total value of Salient Capital Advisors, LLC's 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $198,118,000 | +6.9% | 6,663,898 | +10.5% | 12.70% | +41.7% |
| TRP | Buy | TC ENERGY CORP | $182,262,000 | +9.3% | 4,251,667 | +9.9% | 11.68% | +44.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $139,962,000 | +5.2% | 6,481,107 | +24.1% | 8.97% | +39.4% |
| LNG | Buy | CHENIERE ENERGY INC | $132,865,000 | +0.7% | 2,871,506 | +5.1% | 8.52% | +33.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $99,879,000 | -39.1% | 8,100,478 | -25.0% | 6.40% | -19.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $92,813,000 | -54.3% | 5,877,946 | -47.4% | 5.95% | -39.4% |
| WMB | Sell | WILLIAMS COS INC | $84,401,000 | -54.4% | 4,295,237 | -55.8% | 5.41% | -39.5% |
| ET | Sell | ENERGY TRANSFER LP | $71,760,000 | -54.8% | 13,239,852 | -40.6% | 4.60% | -40.1% |
| OKE | Sell | ONEOK INC NEW | $66,262,000 | -58.4% | 2,550,504 | -46.9% | 4.25% | -44.9% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $54,233,000 | -21.4% | 6,410,479 | -22.8% | 3.48% | +4.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $48,223,000 | -36.4% | 1,410,018 | -19.8% | 3.09% | -15.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $38,271,000 | +330.1% | 638,273 | +267.8% | 2.45% | +470.5% |
| TRGP | Sell | TARGA RES CORP | $32,508,000 | -63.3% | 2,317,041 | -47.5% | 2.08% | -51.3% |
| MPLX | Sell | MPLX LP | $31,938,000 | -55.9% | 2,029,077 | -51.6% | 2.05% | -41.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $28,936,000 | -55.3% | 4,838,740 | -33.9% | 1.86% | -40.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $26,434,000 | +154.1% | 3,304,220 | +218.9% | 1.69% | +236.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $23,033,000 | -10.9% | 4,289,133 | -15.4% | 1.48% | +18.1% |
| NS | Buy | NUSTAR ENERGY LP | $22,653,000 | +61.9% | 2,133,044 | +117.7% | 1.45% | +114.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $20,960,000 | -51.1% | 3,441,663 | -28.6% | 1.34% | -35.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $19,309,000 | +54.6% | 2,041,125 | +100.5% | 1.24% | +105.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $16,593,000 | -38.0% | 720,194 | -3.1% | 1.06% | -17.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $11,831,000 | -19.9% | 2,629,139 | +28.6% | 0.76% | +6.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $11,700,000 | +344.0% | 351,783 | +367.0% | 0.75% | +490.6% |
| EVA | Buy | ENVIVA PARTNERS LP | $9,862,000 | +856.5% | 244,958 | +756.4% | 0.63% | +1164.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $7,316,000 | +132.2% | 3,113,048 | +141.1% | 0.47% | +208.6% |
| TCP | Buy | TC PIPELINES LP | $7,283,000 | +747.8% | 284,700 | +929.4% | 0.47% | +1011.9% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $7,273,000 | +1031.1% | 1,756,788 | +1178.2% | 0.47% | +1403.2% |
| SRE | New | SEMPRA ENERGY | $6,215,000 | – | 52,511 | +100.0% | 0.40% | – |
| DCP | Buy | DCP MIDSTREAM LP | $6,209,000 | +1022.8% | 555,895 | +1036.5% | 0.40% | +1374.1% |
| NEE | New | NEXTERA ENERGY INC | $5,921,000 | – | 21,334 | +100.0% | 0.38% | – |
| D | New | DOMINION ENERGY INC | $5,638,000 | – | 71,425 | +100.0% | 0.36% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,534,000 | – | 67,009 | +100.0% | 0.36% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,118,000 | – | 17,278 | +100.0% | 0.26% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $3,988,000 | +182.4% | 544,848 | +226.5% | 0.26% | +276.5% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $3,849,000 | -71.7% | 646,822 | -53.8% | 0.25% | -62.4% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,919,000 | +49.7% | 294,591 | +73.3% | 0.19% | +98.9% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,729,000 | +760.9% | 689,258 | +749.2% | 0.18% | +1066.7% |
| HESM | Buy | HESS MIDSTREAM LP | $2,625,000 | -11.3% | 173,868 | +7.6% | 0.17% | +17.5% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $2,241,000 | – | 78,322 | +100.0% | 0.14% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,816,000 | +274.4% | 149,718 | +350.5% | 0.12% | +404.3% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,772,000 | – | 33,727 | +100.0% | 0.11% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,671,000 | – | 54,952 | +100.0% | 0.11% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,118,000 | -3.2% | 137,124 | +15.7% | 0.07% | +28.6% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $818,000 | – | 14,761 | +100.0% | 0.05% | – |
| PXD | Buy | PIONEER NAT RES CO | $783,000 | -7.6% | 9,102 | +5.0% | 0.05% | +22.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $768,000 | -7.8% | 82,005 | +5.1% | 0.05% | +22.5% |
| COP | Buy | CONOCOPHILLIPS | $738,000 | -5.1% | 22,466 | +21.3% | 0.05% | +23.7% |
| WPX | Buy | WPX ENERGY INC | $679,000 | -19.3% | 138,474 | +5.0% | 0.04% | +7.3% |
| CXO | Buy | CONCHO RES INC | $689,000 | -9.9% | 15,609 | +5.1% | 0.04% | +18.9% |
| XEC | Buy | CIMAREX ENERGY CO | $682,000 | +8.8% | 28,018 | +22.8% | 0.04% | +46.7% |
| MPC | Sell | MARATHON PETE CORP | $672,000 | -34.5% | 22,891 | -16.6% | 0.04% | -14.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $610,000 | -1.5% | 64,464 | +18.1% | 0.04% | +30.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $586,000 | -14.0% | 73,401 | +5.3% | 0.04% | +15.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $597,000 | -24.4% | 19,824 | +5.0% | 0.04% | 0.0% |
| EOG | Buy | EOG RES INC | $570,000 | -25.2% | 15,864 | +5.5% | 0.04% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $560,000 | – | 9,549 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL GAS CORP | $568,000 | +104.3% | 32,743 | +102.5% | 0.04% | +176.9% |
| EQT | Buy | EQT CORP | $539,000 | +56.2% | 41,653 | +43.5% | 0.04% | +105.9% |
| OVV | Buy | OVINTIV INC | $532,000 | +41.1% | 65,178 | +65.2% | 0.03% | +88.9% |
| HES | Sell | HESS CORP | $537,000 | -33.8% | 13,108 | -16.2% | 0.03% | -12.8% |
| VLO | Buy | VALERO ENERGY CORP | $477,000 | -23.4% | 11,004 | +3.9% | 0.03% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $478,000 | -16.0% | 6,644 | +4.2% | 0.03% | +10.7% |
| XOM | Buy | EXXON MOBIL CORP | $475,000 | -19.6% | 13,845 | +4.8% | 0.03% | +3.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $449,000 | +14.5% | 33,788 | +32.6% | 0.03% | +52.6% |
| PSX | Buy | PHILLIPS 66 | $425,000 | -25.0% | 8,206 | +4.0% | 0.03% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $410,000 | +15.5% | 65,018 | +25.4% | 0.03% | +52.9% |
| APA | Sell | APACHE CORP | $400,000 | -43.1% | 42,230 | -18.9% | 0.03% | -23.5% |
| HFC | HOLLYFRONTIER CORP | $281,000 | -32.5% | 14,233 | 0.0% | 0.02% | -10.0% | |
| PDCE | New | PDC ENERGY INC | $251,000 | – | 20,212 | +100.0% | 0.02% | – |
| HAL | HALLIBURTON CO | $212,000 | -7.4% | 17,618 | 0.0% | 0.01% | +27.3% | |
| NFG | New | NATIONAL FUEL GAS CO N J | $225,000 | – | 5,551 | +100.0% | 0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -26,206 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -65,186 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -40,136 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -88,957 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -211,849 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.