13F-HR filed by Salient Capital Advisors, LLC
Salient Capital Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 52 holding rows worth $4,531,224,000.
- Accession
- 0001510769-18-000006
- Filer
- CIK 1510769
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 52 entries on the cover page, a total value of $4,531,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,531,224,000 with VALUE read as thousands by filing date, 13F file number 028-14184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,508,793 | $331,608,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,235,069 | $279,814,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,643,134 | $270,000,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,620,831 | $262,849,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,915,268 | $206,213,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,192,777 | $203,014,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,747,416 | $194,902,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,474,131 | $192,384,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 10,260,341 | $183,865,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,700,374 | $169,662,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,158,919 | $147,517,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,359,030 | $142,124,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,637,822 | $134,682,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 3,528,035 | $131,102,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,511,743 | $116,017,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 5,386,008 | $115,638,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,929,156 | $113,593,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,889,879 | $105,897,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,978,715 | $103,586,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 4,853,584 | $99,838,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,089,133 | $93,292,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,428,391 | $91,703,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,606,385 | $83,237,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,754,857 | $82,419,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,475,216 | $78,764,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,594,851 | $74,198,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 5,441,421 | $72,861,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,447,954 | $72,384,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,701,132 | $66,531,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,354,206 | $47,127,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,229,057 | $44,529,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 900,290 | $38,812,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 518,589 | $37,909,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 660,331 | $32,118,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 966,264 | $18,214,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 885,687 | $16,739,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 681,530 | $15,539,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 228,820 | $15,098,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 244,121 | $10,260,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 575,209 | $8,179,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 186,496 | $5,123,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 86,776 | $4,173,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 182,798 | $3,747,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 330,800 | $3,592,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 85,031 | $3,089,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 181,891 | $2,512,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 42,129 | $1,019,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 25,695 | $1,016,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 40,021 | $999,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819900 | UNIT LTD PARTN | 3,315 | $901,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 45,564 | $492,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,925 | $343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510769-18-000006 | this filing | 2018-02-13 | acceptance time not in the bulk data set |