Salient Capital Advisors

Salient Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Salient Capital Advisors

Salient Capital Advisors holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 10.2 $382M 13M 28.58
Enbridge (ENB) 9.4 $350M 10M 35.11
Williams Companies (WMB) 8.7 $326M 14M 24.06
Energy Transfer Equity (ET) 8.5 $317M 24M 13.08
Pembina Pipeline Corp (PBA) 7.8 $293M 7.9M 37.11
Kinder Morgan (KMI) 6.5 $243M 12M 20.61
Tc Energy Corp (TRP) 6.2 $233M 4.5M 51.85
Cheniere Energy (LNG) 5.3 $198M 3.1M 63.06
Oneok (OKE) 4.8 $181M 2.5M 73.69
Plains All American Pipeline (PAA) 4.6 $173M 8.3M 20.75
Mplx (MPLX) 4.1 $154M 5.5M 28.01
Targa Res Corp (TRGP) 4.0 $150M 3.7M 40.17
Magellan Midstream Partners 2.8 $104M 1.6M 66.27
Plains Gp Holdings Lp-cl A (PAGP) 1.8 $66M 3.1M 21.23
Genesis Energy (GEL) 1.7 $63M 2.9M 21.47
Ngl Energy Partners Lp Com Uni (NGL) 1.5 $55M 4.0M 13.91
Antero Midstream Corp antero midstream (AM) 1.5 $55M 7.4M 7.40
Shell Midstream Prtnrs master ltd part 1.3 $47M 2.3M 20.45
Phillips 66 Partners 1.2 $44M 770k 56.62
Rattler Midstream 1.0 $36M 2.0M 17.82
Enlink Midstream (ENLC) 0.9 $35M 4.1M 8.50
Macquarie Infrastructure Company 0.8 $29M 743k 39.47
Noble Midstream Partners Lp Com Unit Repst 0.7 $26M 1.1M 24.12
Western Midstream Partners (WES) 0.7 $26M 1.0M 24.89
Bp Midstream Partners Lp Ltd P ml 0.7 $25M 1.7M 14.60
Equitrans Midstream Corp (ETRN) 0.5 $20M 1.4M 14.55
Tallgrass Energy Gp Lp master ltd part 0.4 $13M 667k 20.14
Eqt Midstream Partners 0.3 $12M 360k 32.70
Nextera Energy Partners (NEP) 0.3 $10M 198k 52.84
Crestwood Equity Partners master ltd part 0.1 $5.5M 151k 36.51
Enable Midstream 0.1 $4.8M 400k 12.03
Altus Midstream Co altus midstream co -a 0.1 $3.6M 1.3M 2.83
Gaslog 0.1 $3.4M 265k 12.85
Dcp Midstream Partners 0.1 $2.2M 83k 26.20
UGI Corporation (UGI) 0.1 $2.2M 44k 50.27
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.2M 96k 23.27
Gaslog Partners 0.1 $2.3M 121k 18.98
Marathon Petroleum Corp (MPC) 0.1 $1.9M 31k 60.75
Usa Compression Partners (USAC) 0.1 $2.0M 117k 17.27
Westlake Chemical Partners master ltd part (WLKP) 0.1 $1.9M 82k 23.24
Suno (SUN) 0.1 $1.9M 60k 31.45
Tellurian (TELL) 0.1 $1.9M 234k 8.31
Devon Energy Corporation (DVN) 0.0 $1.6M 65k 24.06
Exxon Mobil Corporation (XOM) 0.0 $1.3M 19k 70.59
Royal Dutch Shell 0.0 $1.3M 23k 58.85
Pioneer Natural Resources (PXD) 0.0 $1.4M 11k 125.78
Marathon Oil Corporation (MRO) 0.0 $1.4M 111k 12.27
Wpx Energy 0.0 $1.6M 148k 10.59
Diamondback Energy (FANG) 0.0 $1.6M 18k 89.92
Parsley Energy Inc-class A 0.0 $1.6M 93k 16.80
Technipfmc (FTI) 0.0 $1.4M 59k 24.13
Continental Resources 0.0 $995k 32k 30.79
Noble Energy 0.0 $1.2M 53k 22.46
Valero Energy Corporation (VLO) 0.0 $1.2M 14k 85.27
ConocoPhillips (COP) 0.0 $1.2M 21k 57.00
Halliburton Company (HAL) 0.0 $972k 52k 18.85
Cimarex Energy 0.0 $1.1M 23k 47.95
Semgroup Corp cl a 0.0 $1.1M 68k 16.34
Pbf Energy Inc cl a (PBF) 0.0 $941k 35k 27.19
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 45k 23.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $755k 43k 17.56
Hess (HES) 0.0 $897k 15k 60.51
Schlumberger (SLB) 0.0 $836k 25k 34.16
Concho Resources 0.0 $769k 11k 67.89
Cheniere Energy Partners (CQP) 0.0 $796k 18k 45.47
Phillips 66 (PSX) 0.0 $892k 8.7k 102.42
Transocean (RIG) 0.0 $388k 87k 4.47
Buckeye Partners 0.0 $403k 9.8k 41.12
United States Oil Fund 0.0 $329k 29k 11.34
NuStar Energy (NS) 0.0 $269k 9.5k 28.33
EQT Corporation (EQT) 0.0 $428k 40k 10.63
Golar Lng Partners Lp unit 0.0 $272k 28k 9.58
Enviva Partners Lp master ltd part 0.0 $231k 7.2k 31.89
Propetro Hldg (PUMP) 0.0 $536k 59k 9.09
Solaris Oilfield Infrstr (SOI) 0.0 $529k 39k 13.43
Cnx Midstream Partners 0.0 $160k 11k 14.13