Salient Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Salient Capital Advisors
Salient Capital Advisors holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 8.9 | $312M | 13M | 23.72 | |
Enterprise Products Partners (EPD) | 8.8 | $309M | 11M | 28.16 | |
Enbridge (ENB) | 8.7 | $305M | 7.6M | 40.17 | |
Energy Transfer Equity (ET) | 7.9 | $278M | 22M | 12.83 | |
Tc Energy Corp (TRP) | 7.8 | $275M | 5.1M | 54.02 | |
Kinder Morgan (KMI) | 7.5 | $263M | 12M | 21.17 | |
Pembina Pipeline Corp (PBA) | 6.8 | $238M | 6.4M | 37.46 | |
Cheniere Energy (LNG) | 6.3 | $222M | 3.6M | 61.07 | |
Oneok (OKE) | 5.4 | $190M | 2.5M | 75.67 | |
Targa Res Corp (TRGP) | 4.5 | $160M | 3.9M | 40.83 | |
Plains All American Pipeline (PAA) | 3.0 | $104M | 5.7M | 18.39 | |
Magellan Midstream Partners | 2.9 | $102M | 1.6M | 62.87 | |
Mplx (MPLX) | 2.4 | $85M | 3.3M | 25.46 | |
Genesis Energy (GEL) | 2.1 | $73M | 3.6M | 20.48 | |
Antero Midstream Corp antero midstream (AM) | 1.8 | $62M | 8.2M | 7.59 | |
Enlink Midstream (ENLC) | 1.5 | $54M | 8.7M | 6.13 | |
Plains Gp Holdings Lp-cl A (PAGP) | 1.5 | $53M | 2.8M | 18.95 | |
Western Midstream Partners (WES) | 1.5 | $52M | 2.6M | 19.69 | |
Equitrans Midstream Corp (ETRN) | 1.4 | $51M | 3.8M | 13.36 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.3 | $47M | 4.2M | 11.34 | |
Noble Midstream Partners Lp Com Unit Repst | 1.1 | $38M | 1.5M | 24.47 | |
Rattler Midstream | 1.0 | $36M | 2.0M | 17.79 | |
Phillips 66 Partners | 0.8 | $29M | 467k | 61.64 | |
Shell Midstream Prtnrs master ltd part | 0.7 | $23M | 1.1M | 20.21 | |
Macquarie Infrastructure Company | 0.6 | $22M | 508k | 42.84 | |
Crestwood Equity Partners master ltd part | 0.6 | $19M | 625k | 30.82 | |
Dcp Midstream Partners | 0.5 | $19M | 763k | 24.49 | |
Bp Midstream Partners Lp Ltd P ml | 0.4 | $14M | 889k | 15.61 | |
Enable Midstream | 0.3 | $11M | 1.1M | 10.03 | |
Archrock (AROC) | 0.2 | $7.0M | 692k | 10.04 | |
Altus Midstream Co altus midstream co -a | 0.2 | $6.6M | 2.3M | 2.86 | |
Nextera Energy Partners (NEP) | 0.1 | $5.1M | 98k | 52.65 | |
Gaslog | 0.1 | $4.1M | 417k | 9.79 | |
Eqt Midstream Partners | 0.1 | $4.0M | 134k | 29.91 | |
Holly Energy Partners | 0.1 | $2.3M | 106k | 22.15 | |
Jp Morgan Alerian Mlp Index | 0.1 | $2.2M | 101k | 21.81 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 28k | 60.26 | |
Wpx Energy | 0.1 | $1.8M | 134k | 13.74 | |
Diamondback Energy (FANG) | 0.1 | $1.7M | 19k | 92.87 | |
Parsley Energy Inc-class A | 0.1 | $1.8M | 97k | 18.91 | |
Suno (SUN) | 0.1 | $1.8M | 60k | 30.60 | |
Noble Energy | 0.0 | $1.4M | 55k | 24.84 | |
Pioneer Natural Resources | 0.0 | $1.6M | 10k | 151.34 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 101k | 13.58 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.3M | 42k | 31.37 | |
Usa Compression Partners (USAC) | 0.0 | $1.3M | 71k | 18.14 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $1.6M | 59k | 26.42 | |
Technipfmc (FTI) | 0.0 | $1.3M | 63k | 21.44 | |
Cnx Midstream Partners | 0.0 | $1.4M | 85k | 16.46 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 44k | 25.97 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 17k | 69.79 | |
Continental Resources | 0.0 | $1.0M | 29k | 34.30 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 12k | 93.64 | |
ConocoPhillips (COP) | 0.0 | $1.2M | 19k | 65.04 | |
Halliburton Company (HAL) | 0.0 | $891k | 36k | 24.46 | |
Royal Dutch Shell | 0.0 | $1.2M | 21k | 58.96 | |
Schlumberger (SLB) | 0.0 | $896k | 22k | 40.20 | |
Concho Resources | 0.0 | $1.1M | 12k | 87.60 | |
Cimarex Energy | 0.0 | $1.1M | 21k | 52.50 | |
Phillips 66 (PSX) | 0.0 | $879k | 7.9k | 111.41 | |
Gaslog Partners | 0.0 | $1.1M | 68k | 15.64 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.0M | 40k | 25.64 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $677k | 39k | 17.41 | |
Apache Corporation | 0.0 | $834k | 33k | 25.60 | |
Transocean (RIG) | 0.0 | $543k | 79k | 6.88 | |
Hess (HES) | 0.0 | $751k | 11k | 66.80 | |
Summit Midstream Partners | 0.0 | $625k | 189k | 3.31 | |
Global X Fds glb x mlp enr | 0.0 | $761k | 62k | 12.28 | |
TC Pipelines | 0.0 | $496k | 12k | 42.29 | |
Cheniere Energy Partners (CQP) | 0.0 | $443k | 11k | 39.79 | |
Enviva Partners Lp master ltd part | 0.0 | $270k | 7.2k | 37.28 | |
Solaris Oilfield Infrstr (SEI) | 0.0 | $499k | 36k | 13.99 | |
Hess Midstream Lp cl a (HESM) | 0.0 | $200k | 8.8k | 22.67 | |
Martin Midstream Partners (MMLP) | 0.0 | $56k | 14k | 4.05 | |
Delek Logistics Partners (DKL) | 0.0 | $124k | 3.9k | 32.07 | |
Tellurian (TELL) | 0.0 | $167k | 23k | 7.30 |