Salient Capital Advisors

Salient Capital Advisors as of Sept. 30, 2017

Portfolio Holdings for Salient Capital Advisors

Salient Capital Advisors holds 59 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.2 $371M 14M 26.07
Oneok (OKE) 6.6 $298M 5.4M 55.41
Williams Companies (WMB) 6.1 $277M 9.2M 30.01
Energy Transfer Partners 5.9 $269M 15M 18.29
Energy Transfer Equity (ET) 4.6 $209M 12M 17.38
Tallgrass Energy Gp Lp master ltd part 4.5 $205M 7.2M 28.25
Targa Res Corp (TRGP) 4.2 $192M 4.1M 47.30
Shell Midstream Prtnrs master ltd part 4.2 $189M 6.8M 27.84
Magellan Midstream Partners 4.0 $181M 2.5M 71.06
Tallgrass Energy Partners 3.6 $165M 3.4M 47.89
Mplx (MPLX) 3.6 $164M 4.7M 35.01
WESTERN GAS EQUITY Partners 3.4 $156M 3.8M 41.18
Genesis Energy (GEL) 3.1 $139M 5.3M 26.35
Antero Midstream Prtnrs Lp master ltd part 2.9 $132M 4.2M 31.53
Andeavor Logistics Lp Com Unit Lp Int 2.8 $125M 2.5M 50.06
Kinder Morgan (KMI) 2.5 $115M 6.0M 19.18
Enlink Midstream Ptrs 2.4 $110M 6.6M 16.76
Williams Partners 2.4 $109M 2.8M 38.90
Rice Midstream Partners Lp unit ltd partn 2.4 $107M 5.1M 20.94
Macquarie Infrastructure Company 2.0 $91M 1.3M 72.18
Enbridge Energy Management 2.0 $89M 5.8M 15.46
Phillips 66 Partners 1.9 $87M 1.6M 52.56
Enlink Midstream (ENLC) 1.8 $81M 4.7M 17.25
Plains Gp Holdings Lp-cl A (PAGP) 1.7 $76M 3.5M 21.87
Enbridge (ENB) 1.6 $72M 1.7M 41.84
Ngl Energy Partners Lp Com Uni (NGL) 1.6 $72M 6.2M 11.55
Plains All American Pipeline (PAA) 1.4 $64M 3.0M 21.19
Semgroup Corp cl a 1.4 $63M 2.2M 28.75
Eqt Midstream Partners 0.8 $38M 512k 74.97
Nextera Energy Partners (NEP) 0.8 $35M 877k 40.29
Golar Lng Partners Lp unit 0.7 $34M 1.4M 23.23
Transcanada Corp 0.7 $31M 622k 49.43
Marathon Petroleum Corp (MPC) 0.5 $22M 392k 56.08
Antero Midstream Gp partnerships 0.5 $21M 1.0M 20.47
Nrg Yield Inc Cl A New cs 0.5 $20M 1.1M 18.97
Nrg Yield 0.4 $19M 997k 19.30
BP (BP) 0.3 $16M 404k 38.43
Noble Midstream Partners Lp Com Unit Repst 0.3 $15M 282k 51.87
Pembina Pipeline Corp (PBA) 0.3 $14M 400k 35.10
Enable Midstream 0.2 $9.2M 575k 15.98
Western Gas Partners 0.2 $7.8M 153k 51.28
Rice Energy 0.2 $7.4M 254k 28.94
Dynagas Lng Partners (DLNG) 0.1 $4.6M 331k 13.94
Western Refng Logistics 0.1 $4.2M 163k 25.80
Dcp Midstream Partners 0.1 $2.9M 85k 34.63
Summit Midstream Partners 0.1 $3.0M 149k 20.00
Martin Midstream Partners (MMLP) 0.1 $2.7M 173k 15.55
NuStar Energy (NS) 0.1 $2.4M 59k 40.59
Hess Midstream Partners Lp unit ltd pr int 0.1 $2.3M 104k 21.97
Spectra Energy Partners 0.0 $1.5M 34k 44.38
Buckeye Partners 0.0 $990k 17k 57.01
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $801k 28k 28.21
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.1M 42k 25.14
Neuberger Berman Mlp Income (NML) 0.0 $745k 79k 9.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $833k 37k 22.69
Rice Midstream Partners Lp call 0.0 $1.0M 4.2k 241.19
United States Oil Fund 0.0 $239k 23k 10.44
Cheniere Energy (LNG) 0.0 $280k 6.2k 45.09
Alerian Mlp Etf 0.0 $475k 42k 11.23