$2.09 Billion is the total value of Salient Capital Advisors, LLC's 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 56.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENB | Sell | ENBRIDGE INC | $127,776,000 | +3.6% | 3,486,289 | -9.0% | 6.11% | -11.8% |
OKE | Sell | ONEOK INC NEW | $116,989,000 | +6.6% | 2,309,303 | -19.2% | 5.59% | -9.2% |
PBA | Sell | PEMBINA PIPELINE CORP | $116,276,000 | -15.2% | 3,990,730 | -30.2% | 5.56% | -27.8% |
TRGP | Sell | TARGA RES CORP | $105,598,000 | -4.8% | 3,325,935 | -20.9% | 5.05% | -19.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $72,873,000 | +7.8% | 8,008,017 | -2.4% | 3.48% | -8.2% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $43,741,000 | -17.1% | 2,352,914 | -38.4% | 2.09% | -29.4% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $40,345,000 | -34.0% | 4,292,014 | -40.7% | 1.93% | -43.8% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $38,963,000 | -17.0% | 4,774,890 | -18.2% | 1.86% | -29.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $38,170,000 | -3.1% | 880,307 | -5.2% | 1.82% | -17.5% |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $36,700,000 | +30.5% | 3,929,373 | -13.2% | 1.76% | +11.2% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $21,225,000 | +25.2% | 1,591,080 | -5.4% | 1.02% | +6.7% |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $16,341,000 | -38.0% | 2,521,832 | -49.7% | 0.78% | -47.2% |
NS | Sell | NUSTAR ENERGY LP | $16,066,000 | -29.0% | 940,063 | -40.1% | 0.77% | -39.5% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $15,038,000 | -21.4% | 474,846 | -34.4% | 0.72% | -33.1% |
AM | Sell | ANTERO MIDSTREAM CORP | $13,730,000 | -49.7% | 1,520,508 | -57.0% | 0.66% | -57.2% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $11,127,000 | -37.3% | 38,712 | -30.4% | 0.53% | -46.6% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $4,671,000 | -38.1% | 1,088,741 | -46.4% | 0.22% | -47.3% |
VLO | Sell | VALERO ENERGY CORP | $2,756,000 | -48.3% | 38,492 | -59.2% | 0.13% | -55.9% |
PSX | Sell | PHILLIPS 66 | $2,648,000 | -53.8% | 32,477 | -60.4% | 0.13% | -60.6% |
MPC | Sell | MARATHON PETE CORP | $815,000 | -88.3% | 15,235 | -91.0% | 0.04% | -90.1% |
CVX | Sell | CHEVRON CORP NEW | $682,000 | +6.7% | 6,506 | -14.0% | 0.03% | -8.3% |
XOM | Sell | EXXON MOBIL CORP | $663,000 | -52.5% | 11,878 | -64.9% | 0.03% | -59.0% |
NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $554,000 | -96.2% | 38,174 | -97.2% | 0.03% | -96.8% |
BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $181,000 | -91.9% | 14,300 | -93.2% | 0.01% | -92.8% |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,214 | -100.0% | -0.01% | – |
PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -24,357 | -100.0% | -0.01% | – |
MGY | Exit | MAGNOLIA OIL GAS CORPcl a | $0 | – | -31,899 | -100.0% | -0.01% | – |
SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -31,816 | -100.0% | -0.02% | – |
AMJ | Exit | JPMORGAN CHASE COalerian ml etn | $0 | – | -19,267 | -100.0% | -0.02% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -14,626 | -100.0% | -0.02% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -70,784 | -100.0% | -0.02% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -17,618 | -100.0% | -0.02% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -26,404 | -100.0% | -0.02% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,494 | -100.0% | -0.03% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -26,512 | -100.0% | -0.03% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -261,388 | -100.0% | -0.04% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -80,016 | -100.0% | -0.04% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -11,681 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -17,424 | -100.0% | -0.04% | – |
APA | Exit | APACHE CORP | $0 | – | -49,880 | -100.0% | -0.04% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -33,788 | -100.0% | -0.04% | – |
EOG | Exit | EOG RES INC | $0 | – | -15,864 | -100.0% | -0.04% | – |
HES | Exit | HESS CORP | $0 | – | -15,128 | -100.0% | -0.04% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -85,083 | -100.0% | -0.04% | – |
EQT | Exit | EQT CORP | $0 | – | -62,546 | -100.0% | -0.04% | – |
COG | Exit | CABOT OIL GAS CORP | $0 | – | -49,831 | -100.0% | -0.05% | – |
OVV | Exit | OVINTIV INC | $0 | – | -65,178 | -100.0% | -0.05% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -19,824 | -100.0% | -0.05% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -69,226 | -100.0% | -0.06% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -64,464 | -100.0% | -0.06% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,161 | -100.0% | -0.06% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -31,205 | -100.0% | -0.07% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -33,470 | -100.0% | -0.14% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -133,748 | -100.0% | -0.19% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -211,061 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.