Salient Capital Advisors

Salient Capital Advisors as of June 30, 2019

Portfolio Holdings for Salient Capital Advisors

Salient Capital Advisors holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 9.8 $398M 14M 28.87
Enbridge (ENB) 9.4 $382M 11M 36.11
Williams Companies (WMB) 9.1 $368M 13M 28.04
Energy Transfer Com Ut Ltd Ptn (ET) 8.5 $345M 25M 14.08
Pembina Pipeline Corp (PBA) 7.4 $300M 8.1M 37.25
Targa Res Corp (TRGP) 5.1 $207M 5.3M 39.26
Oneok (OKE) 4.8 $194M 2.8M 68.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.7 $190M 7.8M 24.35
Tc Energy Corp (TRP) 4.3 $176M 3.5M 49.58
Cheniere Energy Com New (LNG) 4.3 $174M 2.5M 68.45
MPLX Com Unit Rep Ltd (MPLX) 4.3 $174M 5.4M 32.19
Genesis Energy Unit Ltd Partn (GEL) 2.5 $103M 4.7M 21.90
Tallgrass Energy Class A Shs 2.2 $90M 4.3M 21.11
Western Midstream Partners L Com Unit Lp Int (WES) 2.2 $88M 2.9M 30.77
Shell Midstream Partners Unit Ltd Int 2.2 $87M 4.2M 20.72
Magellan Midstream Prtnrs Com Unit Rp Lp 1.8 $73M 1.1M 64.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.7 $70M 7.0M 10.09
Antero Midstream Corp antero midstream (AM) 1.7 $70M 6.1M 11.46
Phillips 66 Partners Com Unit Rep Int 1.7 $69M 1.4M 49.35
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.7 $69M 2.8M 24.97
Kinder Morgan (KMI) 1.5 $60M 2.9M 20.88
Ngl Energy Partners Com Unit Repst (NGL) 1.4 $59M 4.0M 14.77
Noble Midstream Partners Com Unit Repst 1.3 $51M 1.5M 33.26
Bp Midstream Partners Unit Ltd Ptnr 1.2 $47M 3.0M 15.48
Rattler Midstream Com Units 0.8 $33M 1.7M 19.39
Eqm Midstream Partners Unit Ltd Partn 0.7 $28M 626k 44.68
Equitrans Midstream Corp (ETRN) 0.4 $18M 924k 19.71
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $18M 376k 48.25
Altus Midstream Cl A 0.4 $16M 4.2M 3.72
Crestwood Equity Partners Unit Ltd Partner 0.2 $9.2M 258k 35.77
Tellurian (TELL) 0.2 $8.1M 1.0M 7.85
Macquarie Infrastructure Company 0.2 $7.0M 172k 40.54
Enable Midstream Partners Com Unit Rp In 0.1 $5.3M 388k 13.71
Dcp Midstream Com Ut Ltd Ptn 0.1 $5.3M 179k 29.30
Gaslog Partners Unit Ltd Ptnrp 0.1 $4.8M 224k 21.23
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.1 $4.0M 164k 24.59
Andeavor Logistics Com Unit Lp Int 0.1 $3.5M 96k 36.33
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $2.4M 96k 25.11
Golar Lng Partners Com Unit Lpi 0.1 $2.2M 197k 11.30
Golar Lng Ltd Bermuda SHS (GLNG) 0.1 $2.1M 113k 18.48
Oasis Midstream Partners Com Units Reps 0.1 $2.1M 96k 21.50
Holly Energy Partners Com Ut Ltd Ptn 0.1 $2.0M 74k 27.50
Diamondback Energy (FANG) 0.0 $1.9M 18k 108.96
Devon Energy Corporation (DVN) 0.0 $1.9M 65k 28.52
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.8M 100k 17.77
Parsley Energy Cl A 0.0 $1.8M 93k 19.01
Pioneer Natural Resources (PXD) 0.0 $1.7M 11k 153.82
Wpx Energy 0.0 $1.7M 148k 11.51
Sunoco Com Ut Rep Lp (SUN) 0.0 $1.6M 52k 31.28
Marathon Oil Corporation (MRO) 0.0 $1.6M 111k 14.21
Technipfmc (FTI) 0.0 $1.5M 59k 25.93
Royal Dutch Shell Spons Adr A 0.0 $1.5M 23k 65.05
Hess (HES) 0.0 $1.4M 23k 63.59
Exxon Mobil Corporation (XOM) 0.0 $1.4M 19k 76.63
Continental Resources 0.0 $1.4M 32k 42.08
Cimarex Energy 0.0 $1.4M 23k 59.34
Propetro Hldg (PUMP) 0.0 $1.2M 59k 20.70
Noble Energy 0.0 $1.2M 53k 22.41
Halliburton Company (HAL) 0.0 $1.2M 52k 22.75
Concho Resources 0.0 $1.2M 11k 103.20
Marathon Petroleum Corp (MPC) 0.0 $1.1M 20k 55.86
Gaslog SHS 0.0 $1.1M 74k 14.40
Viper Energy Partners Com Unt Rp Int 0.0 $1.1M 34k 30.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $987k 43k 22.96
Schlumberger (SLB) 0.0 $972k 25k 39.72
Valero Energy Corporation (VLO) 0.0 $929k 11k 85.62
Patterson-UTI Energy (PTEN) 0.0 $862k 75k 11.50
Enviva Partners Com Unit 0.0 $859k 27k 31.43
ConocoPhillips (COP) 0.0 $817k 13k 60.97
Tc Pipelines Ut Com Ltd Prt 0.0 $779k 21k 37.61
Archrock (AROC) 0.0 $719k 68k 10.60
Cheniere Energy Partners Com Unit (CQP) 0.0 $689k 16k 42.16
Nabors Industries SHS 0.0 $686k 236k 2.90
Nustar Energy Unit Com (NS) 0.0 $670k 25k 27.14
Buckeye Partners Unit Ltd Partn 0.0 $670k 16k 41.07
EQT Corporation (EQT) 0.0 $636k 40k 15.80
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $590k 39k 14.98
Range Resources (RRC) 0.0 $557k 80k 6.99
Transocean Reg Shs (RIG) 0.0 $556k 87k 6.41
Cnx Midstream Partners Com Unit Repst 0.0 $518k 37k 14.06
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $460k 65k 7.13
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $327k 29k 11.29
Semgroup Corp Cl A 0.0 $179k 15k 12.01