Salient Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Salient Capital Advisors
Salient Capital Advisors holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 10.0 | $373M | 28M | 13.21 | |
| Enterprise Products Partners (EPD) | 8.7 | $324M | 13M | 24.59 | |
| Williams Companies (WMB) | 8.5 | $316M | 14M | 22.05 | |
| Plains All American Pipeline (PAA) | 5.2 | $193M | 9.6M | 20.04 | |
| Mplx (MPLX) | 5.1 | $190M | 6.3M | 30.30 | |
| Targa Res Corp (TRGP) | 4.8 | $178M | 4.9M | 36.02 | |
| Cheniere Energy (LNG) | 4.5 | $168M | 2.8M | 59.19 | |
| Tallgrass Energy Gp Lp master ltd part | 4.4 | $163M | 6.7M | 24.34 | |
| Oneok (OKE) | 4.0 | $149M | 2.8M | 53.95 | |
| Pembina Pipeline Corp (PBA) | 3.8 | $143M | 4.8M | 29.67 | |
| Magellan Midstream Partners | 3.6 | $136M | 2.4M | 57.06 | |
| Shell Midstream Prtnrs master ltd part | 3.5 | $130M | 7.9M | 16.41 | |
| Enbridge (ENB) | 3.5 | $129M | 4.1M | 31.30 | |
| Genesis Energy (GEL) | 3.1 | $115M | 6.2M | 18.47 | |
| Transcanada Corp | 2.6 | $95M | 2.7M | 35.70 | |
| WESTERN GAS EQUITY Partners | 2.5 | $92M | 3.3M | 27.73 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.4 | $89M | 4.2M | 21.39 | |
| Bp Midstream Partners Lp Ltd P ml | 2.3 | $85M | 5.4M | 15.54 | |
| Phillips 66 Partners | 2.2 | $83M | 2.0M | 42.11 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.1 | $77M | 3.8M | 20.10 | |
| Kinder Morgan (KMI) | 2.0 | $77M | 5.0M | 15.38 | |
| Enlink Midstream Ptrs | 1.9 | $70M | 6.3M | 11.01 | |
| Altus Midstream Co altus midstream co -a | 1.9 | $69M | 8.9M | 7.73 | |
| Semgroup Corp cl a | 1.5 | $54M | 3.9M | 13.78 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.1 | $43M | 1.5M | 28.84 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.9 | $35M | 3.6M | 9.59 | |
| Macquarie Infrastructure Company | 0.7 | $24M | 660k | 36.56 | |
| Enlink Midstream (ENLC) | 0.6 | $23M | 2.4M | 9.49 | |
| Nextera Energy Partners (NEP) | 0.5 | $20M | 467k | 43.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $12M | 556k | 22.32 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $12M | 206k | 59.01 | |
| Cnx Midstream Partners | 0.3 | $12M | 750k | 16.28 | |
| Enable Midstream | 0.2 | $6.9M | 513k | 13.53 | |
| Crestwood Equity Partners master ltd part | 0.1 | $5.7M | 203k | 27.91 | |
| Phillips 66 (PSX) | 0.1 | $5.1M | 59k | 86.15 | |
| Suno (SUN) | 0.1 | $5.0M | 185k | 27.19 | |
| Antero Midstream Gp partnerships | 0.1 | $4.6M | 410k | 11.18 | |
| Eqt Midstream Partners | 0.1 | $3.7M | 85k | 43.25 | |
| Dcp Midstream Partners | 0.1 | $2.9M | 109k | 26.49 | |
| Tellurian (TELL) | 0.1 | $2.6M | 377k | 6.95 | |
| Western Gas Partners | 0.1 | $2.2M | 52k | 42.23 | |
| Gaslog Partners | 0.1 | $2.0M | 104k | 19.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.4M | 105k | 13.76 | |
| Kayne Anderson Mdstm Energy | 0.0 | $1.5M | 151k | 9.65 | |
| Usa Compression Partners (USAC) | 0.0 | $1.5M | 119k | 12.98 | |
| Enviva Partners Lp master ltd part | 0.0 | $1.5M | 53k | 27.75 | |
| Holly Energy Partners | 0.0 | $1.2M | 43k | 28.56 | |
| Gaslog | 0.0 | $974k | 59k | 16.46 | |
| Oasis Midstream Partners Lp equity | 0.0 | $1.2M | 77k | 15.98 | |
| TC Pipelines | 0.0 | $828k | 26k | 32.11 | |
| Viper Energy Partners | 0.0 | $900k | 35k | 26.03 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $628k | 26k | 24.12 | |
| Archrock (AROC) | 0.0 | $876k | 117k | 7.49 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $572k | 34k | 16.93 | |
| Golar Lng (GLNG) | 0.0 | $242k | 11k | 21.80 | |
| Alerian Mlp Etf | 0.0 | $340k | 39k | 8.72 | |
| Cheniere Energy Partners (CQP) | 0.0 | $349k | 9.7k | 36.08 |
