Salient Capital Advisors as of March 31, 2020
Portfolio Holdings for Salient Capital Advisors
Salient Capital Advisors holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 14.2 | $229M | 5.1M | 45.05 | |
| Enbridge (ENB) | 13.0 | $209M | 7.1M | 29.64 | |
| Kinder Morgan (KMI) | 12.7 | $204M | 15M | 13.92 | |
| Williams Companies (WMB) | 9.8 | $158M | 11M | 14.15 | |
| Enterprise Products Partners (EPD) | 9.6 | $155M | 11M | 14.30 | |
| Pembina Pipeline Corp (PBA) | 6.0 | $97M | 5.1M | 19.14 | |
| Cheniere Energy (LNG) | 5.9 | $95M | 2.8M | 33.50 | |
| Magellan Midstream Partners | 5.0 | $81M | 2.2M | 36.49 | |
| Energy Transfer Equity (ET) | 4.8 | $78M | 17M | 4.60 | |
| Oneok (OKE) | 3.6 | $57M | 2.6M | 21.81 | |
| Tallgrass Energy Gp Lp master ltd part | 2.9 | $48M | 2.9M | 16.46 | |
| Phillips 66 Partners | 1.9 | $31M | 860k | 36.43 | |
| Macquarie Infrastructure Company | 1.7 | $27M | 1.1M | 25.25 | |
| Nextera Energy Partners (NEP) | 1.3 | $21M | 482k | 43.00 | |
| Plains All American Pipeline (PAA) | 1.3 | $20M | 3.8M | 5.28 | |
| Shell Midstream Prtnrs master ltd part | 1.0 | $16M | 1.6M | 9.98 | |
| Nextera Energy (NEE) | 0.9 | $15M | 62k | 240.62 | |
| Mplx (MPLX) | 0.9 | $14M | 1.2M | 11.62 | |
| Targa Res Corp (TRGP) | 0.7 | $12M | 1.7M | 6.91 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $9.0M | 1.8M | 5.03 | |
| Cheniere Energy Partners (CQP) | 0.4 | $6.3M | 232k | 27.01 | |
| Dominion Resources (D) | 0.4 | $6.2M | 85k | 72.18 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $5.5M | 2.6M | 2.10 | |
| Enviva Partners Lp master ltd part | 0.3 | $4.3M | 160k | 26.72 | |
| TC Pipelines | 0.1 | $2.4M | 88k | 27.49 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.7M | 307k | 5.61 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.4M | 154k | 9.03 | |
| Eqt Midstream Partners | 0.1 | $1.0M | 85k | 11.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $757k | 20k | 37.98 | |
| ConocoPhillips (COP) | 0.0 | $577k | 19k | 30.80 | |
| Pioneer Natural Resources (PXD) | 0.0 | $539k | 7.7k | 70.13 | |
| Cnx Midstream Partners | 0.0 | $538k | 66k | 8.11 | |
| Chevron Corporation (CVX) | 0.0 | $501k | 6.9k | 72.43 | |
| Concho Resources | 0.0 | $500k | 12k | 42.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $481k | 11k | 45.40 | |
| Noble Energy | 0.0 | $458k | 76k | 6.05 | |
| Hess (HES) | 0.0 | $451k | 14k | 33.26 | |
| Phillips 66 (PSX) | 0.0 | $423k | 7.9k | 53.61 | |
| EOG Resources (EOG) | 0.0 | $401k | 11k | 35.89 | |
| Royal Dutch Shell | 0.0 | $383k | 11k | 34.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $370k | 16k | 23.63 | |
| Parsley Energy Inc-class A | 0.0 | $326k | 57k | 5.72 | |
| Diamondback Energy (FANG) | 0.0 | $316k | 12k | 26.20 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $297k | 28k | 10.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $278k | 16k | 17.19 | |
| Cimarex Energy | 0.0 | $276k | 16k | 16.85 | |
| EQT Corporation (EQT) | 0.0 | $273k | 39k | 7.07 | |
| Wpx Energy | 0.0 | $224k | 73k | 3.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $217k | 31k | 6.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $214k | 65k | 3.28 | |
| Technipfmc (FTI) | 0.0 | $201k | 30k | 6.74 | |
| Schlumberger (SLB) | 0.0 | $150k | 11k | 13.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $136k | 12k | 11.58 | |
| Halliburton Company (HAL) | 0.0 | $135k | 20k | 6.87 | |
| Genesis Energy (GEL) | 0.0 | $133k | 34k | 3.93 | |
| Apergy Corp | 0.0 | $83k | 15k | 5.74 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $81k | 12k | 7.06 | |
| Apache Corporation | 0.0 | $62k | 15k | 4.17 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $43k | 16k | 2.63 |
