Salient Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Salient Capital Advisors
Salient Capital Advisors holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 8.8 | $407M | 15M | 27.19 | |
| Enterprise Products Partners (EPD) | 8.0 | $370M | 13M | 28.73 | |
| Energy Transfer Partners | 6.6 | $305M | 14M | 22.26 | |
| Targa Res Corp (TRGP) | 5.8 | $265M | 4.7M | 56.31 | |
| Energy Transfer Equity (ET) | 5.1 | $236M | 14M | 17.43 | |
| Mplx (MPLX) | 5.0 | $230M | 6.6M | 34.68 | |
| Plains All American Pipeline (PAA) | 4.4 | $205M | 8.2M | 25.01 | |
| Oneok (OKE) | 4.3 | $197M | 2.9M | 67.79 | |
| Shell Midstream Prtnrs master ltd part | 3.9 | $182M | 8.5M | 21.38 | |
| Cheniere Energy (LNG) | 3.8 | $177M | 2.5M | 69.49 | |
| Magellan Midstream Partners | 3.6 | $165M | 2.4M | 67.72 | |
| Pembina Pipeline Corp (PBA) | 3.5 | $162M | 4.8M | 33.99 | |
| Tallgrass Energy Gp Lp master ltd part | 3.5 | $162M | 6.9M | 23.58 | |
| Genesis Energy (GEL) | 3.4 | $158M | 6.6M | 23.78 | |
| Enlink Midstream Ptrs | 3.0 | $138M | 7.4M | 18.64 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.5 | $116M | 4.0M | 28.66 | |
| WESTERN GAS EQUITY Partners | 2.4 | $110M | 3.7M | 29.94 | |
| Eqt Midstream Partners | 2.3 | $107M | 2.0M | 52.78 | |
| Kinder Morgan (KMI) | 2.2 | $103M | 5.8M | 17.73 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.2 | $102M | 4.2M | 24.53 | |
| Phillips 66 Partners | 2.2 | $101M | 2.0M | 51.14 | |
| Bp Midstream Partners Lp Ltd P ml | 2.0 | $93M | 4.9M | 18.80 | |
| Transcanada Corp | 1.6 | $74M | 1.8M | 40.46 | |
| Enbridge (ENB) | 1.5 | $68M | 2.1M | 32.29 | |
| Semgroup Corp cl a | 1.0 | $47M | 2.1M | 22.05 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.9 | $40M | 1.1M | 35.41 | |
| Enbridge Energy Management | 0.8 | $38M | 3.4M | 10.92 | |
| Nextera Energy Partners (NEP) | 0.8 | $35M | 723k | 48.50 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $31M | 2.7M | 11.60 | |
| Macquarie Infrastructure Company | 0.7 | $31M | 661k | 46.13 | |
| Enlink Midstream (ENLC) | 0.5 | $23M | 1.4M | 16.45 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $17M | 213k | 79.97 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.3 | $14M | 289k | 48.56 | |
| Cnx Midstream Partners | 0.3 | $14M | 749k | 19.25 | |
| Valero Energy Corporation (VLO) | 0.3 | $13M | 117k | 113.75 | |
| Phillips 66 (PSX) | 0.3 | $13M | 113k | 112.72 | |
| Royal Dutch Shell | 0.3 | $12M | 174k | 68.14 | |
| BP (BP) | 0.2 | $12M | 254k | 46.10 | |
| Enable Midstream | 0.1 | $5.4M | 320k | 16.84 | |
| Western Gas Partners | 0.1 | $4.6M | 106k | 43.68 | |
| Suno (SUN) | 0.1 | $4.7M | 160k | 29.55 | |
| Andeavor | 0.1 | $3.3M | 22k | 153.49 | |
| Gaslog Partners | 0.1 | $2.6M | 104k | 25.00 | |
| Dcp Midstream Partners | 0.1 | $2.1M | 54k | 39.59 | |
| Tellurian (TELL) | 0.1 | $2.4M | 265k | 8.97 | |
| Usa Compression Partners (USAC) | 0.0 | $2.0M | 123k | 16.51 | |
| Valero Energy Partners | 0.0 | $2.0M | 52k | 37.89 | |
| Viper Energy Partners | 0.0 | $1.4M | 33k | 42.11 | |
| Enviva Partners Lp master ltd part | 0.0 | $1.3M | 40k | 31.79 | |
| Archrock (AROC) | 0.0 | $1.5M | 125k | 12.20 | |
| Gaslog | 0.0 | $811k | 41k | 19.74 | |
| Usd Partners (USDP) | 0.0 | $772k | 80k | 9.66 | |
| Enbridge Energy Partners | 0.0 | $389k | 35k | 10.98 | |
| Cheniere Energy Partners (CQP) | 0.0 | $382k | 9.7k | 39.49 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $648k | 26k | 24.89 | |
| Crestwood Equity Partners master ltd part | 0.0 | $566k | 15k | 36.77 |
