Salient Capital Advisors, LLC historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Salient Capital Advisors, LLC opened 27 positions, added to 61, reduced 58 and sold out of 30.
- Q3 2016: Stock WESTERN GAS EQUITY PARTNERS; Country of operation —; Class COMUNT LTD PT; Shares before 4,629,391.
- Q3 2016: Stock ANTERO MIDSTREAM PARTNERS LP; Country of operation —; Class UNT LTD PARTN; Shares before 3,446,672.
- Q3 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 93,078.
- Q2 2016: Stock ANTERO MIDSTREAM PARTNERS LP; Country of operation —; Class UNT LTD PARTN; Shares before 3,804,575.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1510769), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 4,629,391 | 4,557,512 | -71,879 | $177,074,000 | $193,649,000 | +$16,575,000 | 2016-11-10 |
|---|
| Q3 2016 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 3,446,672 | 3,395,282 | -51,390 | $96,059,000 | $90,654,000 | -$5,405,000 | 2016-11-10 |
|---|
| Q3 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 93,078 | 90,161 | -2,917 | $2,961,000 | $2,840,000 | -$121,000 | 2016-11-10 |
|---|
| Q2 2016 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 3,804,575 | 3,446,672 | -357,903 | $84,119,000 | $96,059,000 | +$11,940,000 | 2016-08-05 |
|---|
| Q2 2016 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 4,732,412 | 4,629,391 | -103,021 | $168,663,000 | $177,074,000 | +$8,411,000 | 2016-08-05 |
|---|
| Q2 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 170,089 | 93,078 | -77,011 | $4,608,000 | $2,961,000 | -$1,647,000 | 2016-08-05 |
|---|
| Q2 2016 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 61,217 | 35,409 | -25,808 | $1,472,000 | $1,001,000 | -$471,000 | 2016-08-05 |
|---|
| Q1 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 592,014 | 170,089 | -421,925 | $17,151,000 | $4,608,000 | -$12,543,000 | 2016-05-12 |
|---|
| Q1 2016 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 2,577,752 | 892,169 | -1,685,583 | $16,704,000 | $5,059,000 | -$11,645,000 | 2016-05-12 |
|---|
| Q1 2016 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 4,156,893 | 3,804,575 | -352,318 | $94,860,000 | $84,119,000 | -$10,741,000 | 2016-05-12 |
|---|
| Q1 2016 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 925,853 | 843,666 | -82,187 | $67,217,000 | $56,897,000 | -$10,320,000 | 2016-05-12 |
|---|
| Q1 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP LKD | 71,292 | 49,292 | -22,000 | $1,327,000 | $815,000 | -$512,000 | 2016-05-12 |
|---|
| Q4 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 4,797,588 | 4,156,893 | -640,695 | $85,083,000 | $94,860,000 | +$9,777,000 | 2016-02-11 |
|---|
| Q4 2015 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 658,695 | 361,802 | -296,893 | $4,802,000 | $1,093,000 | -$3,709,000 | 2016-02-11 |
|---|
| Q4 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 926,704 | 925,853 | -851 | $69,188,000 | $67,217,000 | -$1,971,000 | 2016-02-11 |
|---|
| Q4 2015 | BARCLAYS BK PLC
CUSIP 06738C794 | | IPSPGS TTL ETN | 20,688 | 19,753 | -935 | $335,000 | $257,000 | -$78,000 | 2016-02-11 |
|---|
| Q3 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 990,160 | 926,704 | -63,456 | $81,817,000 | $69,188,000 | -$12,629,000 | 2015-11-12 |
|---|
| Q3 2015 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 1,516,734 | 658,695 | -858,039 | $16,229,000 | $4,802,000 | -$11,427,000 | 2015-11-12 |
|---|
| Q3 2015 | BARCLAYS BK PLC
CUSIP 06738C794 | | IPSPGS TTL ETN | 83,367 | 20,688 | -62,679 | $1,722,000 | $335,000 | -$1,387,000 | 2015-11-12 |
|---|
| Q3 2015 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 357,057 | 344,713 | -12,344 | $9,091,000 | $8,370,000 | -$721,000 | 2015-11-12 |
|---|
| Q2 2015 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 3,644,551 | 2,365,390 | -1,279,161 | $76,936,000 | $47,852,000 | -$29,084,000 | 2015-08-13 |
|---|
| Q2 2015 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 472,832 | 357,057 | -115,775 | $11,372,000 | $9,091,000 | -$2,281,000 | 2015-08-13 |
|---|
| Q2 2015 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 1,531,883 | 1,516,734 | -15,149 | $17,065,000 | $16,229,000 | -$836,000 | 2015-08-13 |
|---|
| Q1 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 4,529,930 | 4,430,181 | -99,749 | $124,573,000 | $107,166,000 | -$17,407,000 | 2015-05-15 |
|---|
| Q1 2015 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 1,425,185 | 1,231,115 | -194,070 | $23,131,000 | $14,466,000 | -$8,665,000 | 2015-05-15 |
|---|
| Q1 2015 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 1,831,479 | 1,531,883 | -299,596 | $18,626,000 | $17,065,000 | -$1,561,000 | 2015-05-15 |
|---|
| Q1 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 41,191 | 35,881 | -5,310 | $1,893,000 | $1,536,000 | -$357,000 | 2015-05-15 |
|---|
| Q1 2015 | UBS AG JERSEY BRANCH
CUSIP 902664200 | | 2XMN ALR MLP INF | 16,997 | 15,527 | -1,470 | $978,000 | $782,000 | -$196,000 | 2015-05-15 |
|---|
| Q4 2014 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 2,296,869 | 1,425,185 | -871,684 | $71,639,000 | $23,131,000 | -$48,508,000 | 2015-02-09 |
|---|
| Q4 2014 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 381,800 | 310,744 | -71,056 | $8,888,000 | $5,220,000 | -$3,668,000 | 2015-02-09 |
|---|
| Q4 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154W407 | | PWRSHR 3X GERM | 9,646 | 5,855 | -3,791 | $422,000 | $285,000 | -$137,000 | 2015-02-09 |
|---|
| Q3 2014 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 819,129 | 381,800 | -437,329 | $20,486,000 | $8,888,000 | -$11,598,000 | 2014-11-13 |
|---|
| Q3 2014 | KINDER MORGAN INC DEL
CUSIP 49456B119 | | W EXP 05/25/201 | 828,209 | 76,507 | -751,702 | $2,302,000 | $278,000 | -$2,024,000 | 2014-11-13 |
|---|
| Q3 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 34,011 | 18,169 | -15,842 | $2,796,000 | $1,695,000 | -$1,101,000 | 2014-11-13 |
|---|
| Q3 2014 | UBS AG JERSEY BRANCH
CUSIP 902664200 | | 2XMN ALR MLP INF | 4,055 | 4,000 | -55 | $285,000 | $293,000 | +$8,000 | 2014-11-13 |
|---|
| Q3 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154N522 | | DB 3X LONG UST | 4,997 | 4,803 | -194 | $205,000 | $213,000 | +$8,000 | 2014-11-13 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 542,999 | 34,011 | -508,988 | $40,155,000 | $2,796,000 | -$37,359,000 | 2014-08-12 |
|---|
| Q2 2014 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 1,262,228 | 1,088,901 | -173,327 | $24,601,000 | $21,168,000 | -$3,433,000 | 2014-08-12 |
|---|
| Q2 2014 | KINDER MORGAN INC DEL
CUSIP 49456B119 | | W EXP 05/25/201 | 1,774,085 | 828,209 | -945,876 | $3,122,000 | $2,302,000 | -$820,000 | 2014-08-12 |
|---|
| Q2 2014 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 743,816 | 686,307 | -57,509 | $24,338,000 | $24,776,000 | +$438,000 | 2014-08-12 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06738C794 | | IPSPGS TTL ETN | 55,785 | 55,730 | -55 | $1,868,000 | $1,913,000 | +$45,000 | 2014-08-12 |
|---|
| Q2 2014 | UBS AG JERSEY BRANCH
CUSIP 902664200 | | 2XMN ALR MLP INF | 5,599 | 4,055 | -1,544 | $316,000 | $285,000 | -$31,000 | 2014-08-12 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154N522 | | DB 3X LONG UST | 6,248 | 4,997 | -1,251 | $225,000 | $205,000 | -$20,000 | 2014-08-12 |
|---|
| Q2 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154W407 | | PWRSHR 3X GERM | 8,879 | 7,746 | -1,133 | $324,000 | $312,000 | -$12,000 | 2014-08-12 |
|---|
| Q1 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154W407 | | PWRSHR 3X GERM | 13,157 | 8,879 | -4,278 | $425,000 | $324,000 | -$101,000 | 2014-05-13 |
|---|
| Q1 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP LKD | 34,126 | 32,748 | -1,378 | $1,072,000 | $1,045,000 | -$27,000 | 2014-05-13 |
|---|
| Q1 2014 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154N522 | | DB 3X LONG UST | 8,711 | 6,248 | -2,463 | $250,000 | $225,000 | -$25,000 | 2014-05-13 |
|---|
| Q4 2013 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 647,839 | 258,877 | -388,962 | $9,484,000 | $4,950,000 | -$4,534,000 | 2014-02-07 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 90,084 | 44,408 | -45,676 | $7,191,000 | $3,582,000 | -$3,609,000 | 2014-02-07 |
|---|
| Q4 2013 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP LKD | 64,476 | 34,126 | -30,350 | $1,889,000 | $1,072,000 | -$817,000 | 2014-02-07 |
|---|
| Q4 2013 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154N522 | | DB 3X LONG UST | 23,739 | 8,711 | -15,028 | $783,000 | $250,000 | -$533,000 | 2014-02-07 |
|---|
| Q4 2013 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154W407 | | PWRSHR 3X GERM | 28,178 | 13,157 | -15,021 | $946,000 | $425,000 | -$521,000 | 2014-02-07 |
|---|
| Q4 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 41,729 | 34,269 | -7,460 | $1,861,000 | $1,588,000 | -$273,000 | 2014-02-07 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 582,631 | 90,084 | -492,547 | $49,757,000 | $7,191,000 | -$42,566,000 | 2013-11-07 |
|---|
| Q3 2013 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 957,897 | 583,374 | -374,523 | $31,103,000 | $19,461,000 | -$11,642,000 | 2013-11-07 |
|---|
| Q3 2013 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154W407 | | PWRSHR 3X GERM | 55,799 | 28,178 | -27,621 | $1,821,000 | $946,000 | -$875,000 | 2013-11-07 |
|---|
| Q3 2013 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 49,185 | 41,729 | -7,456 | $2,294,000 | $1,861,000 | -$433,000 | 2013-11-07 |
|---|
| Q3 2013 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154N522 | | DB 3X LONG UST | 24,485 | 23,739 | -746 | $869,000 | $783,000 | -$86,000 | 2013-11-07 |
|---|
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