Salient Capital Advisors

Latest statistics and disclosures from Salient Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ENB, TRP, PBA, LNG, KMI, and represent 48.27% of Salient Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: NEP (+$28M), PBA (+$27M), ENB (+$19M), WES (+$18M), TRP (+$16M), NS (+$12M), SHLX (+$9.7M), CQP (+$9.2M), EVA (+$8.7M), ENBL (+$6.7M).
  • Started 12 new stock positions in Brookfield Renewable Corp, PDCE, BIPC, NFG, NEE, ENPH, SEDG, NOVA, D, AY. BEP, SRE.
  • Reduced shares in these 10 stocks: WMB (-$107M), EPD (-$84M), OKE (-$58M), ET (-$49M), MPLX (-$34M), KMI (-$33M), TRGP (-$29M), ETRN (-$16M), PAA (-$15M), MMP (-$12M).
  • Sold out of its positions in CEQP, MIC, MRO, NBL, PBF.
  • Salient Capital Advisors was a net seller of stock by $-239M.
  • Salient Capital Advisors has $1.6B in assets under management (AUM), dropping by -24.56%.

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Portfolio Holdings for Salient Capital Advisors

Companies in the Salient Capital Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 12.7 $198M +10% 6.7M 29.73
Tc Energy Corp (TRP) 11.7 $182M +9% 4.3M 42.87
Pembina Pipeline Corp (PBA) 9.0 $140M +24% 6.5M 21.60
Cheniere Energy Com New (LNG) 8.5 $133M +5% 2.9M 46.27
Kinder Morgan (KMI) 6.4 $100M -25% 8.1M 12.33
Enterprise Products Partners (EPD) 5.9 $93M -47% 5.9M 15.79
Williams Companies (WMB) 5.4 $84M -55% 4.3M 19.65
Energy Transfer Com Ut Ltd Ptn (ET) 4.6 $72M -40% 13M 5.42
Oneok (OKE) 4.2 $66M -46% 2.6M 25.98
Equitrans Midstream Corp (ETRN) 3.5 $54M -22% 6.4M 8.46
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 3.1 $48M -19% 1.4M 34.20
Nextera Energy Partners Com Unit Part In (NEP) 2.5 $38M +267% 638k 59.96
Targa Res Corp (TRGP) 2.1 $33M -47% 2.3M 14.03
MPLX Com Unit Rep Ltd (MPLX) 2.0 $32M -51% 2.0M 15.74

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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.9 $29M -33% 4.8M 5.98
Western Midstream Partners L Com Unit Lp Int (WES) 1.7 $26M +218% 3.3M 8.00
Antero Midstream Corp antero midstream (AM) 1.5 $23M -15% 4.3M 5.37
Nustar Energy Unit Com (NS) 1.5 $23M +117% 2.1M 10.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.3 $21M -28% 3.4M 6.09
Shell Midstream Partners Unit Ltd Int (SHLX) 1.2 $19M +100% 2.0M 9.46
Phillips 66 Partners Com Unit Rep Int (PSXP) 1.1 $17M -3% 720k 23.04
Genesis Energy Unit Ltd Partn (GEL) 0.8 $12M +28% 2.6M 4.50
Cheniere Energy Partners Com Unit (CQP) 0.7 $12M +367% 352k 33.26
Enviva Partners Com Unit (EVA) 0.6 $9.9M +756% 245k 40.26
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $7.3M +141% 3.1M 2.35
Tc Pipelines Ut Com Ltd Prt (TCP) 0.5 $7.3M +929% 285k 25.58
Enable Midstream Partners Com Unit Rp In (ENBL) 0.5 $7.3M +1178% 1.8M 4.14
Sempra Energy (SRE) 0.4 $6.2M NEW 53k 118.36
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.4 $6.2M +1036% 556k 11.17
Nextera Energy (NEE) 0.4 $5.9M NEW 21k 277.54
Dominion Resources (D) 0.4 $5.6M NEW 71k 78.94
4068594 Enphase Energy (ENPH) 0.4 $5.5M NEW 67k 82.59
Solaredge Technologies (SEDG) 0.3 $4.1M NEW 17k 238.34
Noble Midstream Partners Com Unit Repst (NBLX) 0.3 $4.0M +226% 545k 7.32
Rattler Midstream Com Units (RTLR) 0.2 $3.8M -53% 647k 5.95
Bp Midstream Partners Unit Ltd Ptnr (BPMP) 0.2 $2.9M +73% 295k 9.91
Ngl Energy Partners Com Unit Repst (NGL) 0.2 $2.7M +749% 689k 3.96
Hess Midstream Cl A Shs (HESM) 0.2 $2.6M +7% 174k 15.10
Atlantica Sustainable Infr P SHS (AY) 0.1 $2.2M NEW 78k 28.61
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.1 $1.8M +350% 150k 12.13
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.8M NEW 34k 52.54
Sunnova Energy International (NOVA) 0.1 $1.7M NEW 55k 30.41
Pbf Logistics Unit Ltd Ptnr (PBFX) 0.1 $1.1M +15% 137k 8.15
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $818k NEW 15k 55.42
Pioneer Natural Resources (PXD) 0.1 $783k +4% 9.1k 86.03
Parsley Energy Cl A (PE) 0.0 $768k +5% 82k 9.37
ConocoPhillips (COP) 0.0 $738k +21% 23k 32.85
Concho Resources (CXO) 0.0 $689k +5% 16k 44.14
Cimarex Energy (XEC) 0.0 $682k +22% 28k 24.34
Wpx Energy (WPX) 0.0 $679k +5% 139k 4.90
Marathon Petroleum Corp (MPC) 0.0 $672k -16% 23k 29.36
Devon Energy Corporation (DVN) 0.0 $610k +18% 65k 9.46
Diamondback Energy (FANG) 0.0 $597k +4% 20k 30.11
Championx Corp (CHX) 0.0 $586k +5% 73k 7.98
EOG Resources (EOG) 0.0 $570k +5% 16k 35.93
Cabot Oil & Gas Corporation (COG) 0.0 $568k +102% 33k 17.35
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $560k NEW 9.5k 58.64
EQT Corporation (EQT) 0.0 $539k +43% 42k 12.94
Hess (HES) 0.0 $537k -16% 13k 40.97
Encana Corporation (OVV) 0.0 $532k +65% 65k 8.16
Chevron Corporation (CVX) 0.0 $478k +4% 6.6k 71.94
Valero Energy Corporation (VLO) 0.0 $477k +3% 11k 43.35
Exxon Mobil Corporation (XOM) 0.0 $475k +4% 14k 34.31
Baker Hughes Company Cl A (BKR) 0.0 $449k +32% 34k 13.29
Phillips 66 (PSX) 0.0 $425k +4% 8.2k 51.79
Technipfmc (FTI) 0.0 $410k +25% 65k 6.31
Apache Corporation (APA) 0.0 $400k -18% 42k 9.47
Hollyfrontier Corp (HFC) 0.0 $281k 14k 19.74
Pdc Energy (PDCE) 0.0 $251k NEW 20k 12.42
National Fuel Gas (NFG) 0.0 $225k NEW 5.6k 40.53
Halliburton Company (HAL) 0.0 $212k 18k 12.03

Past Filings by Salient Capital Advisors

SEC 13F filings are viewable for Salient Capital Advisors going back to 2013

View all past filings