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Salient Capital Advisors, LLC Last Quarter Change: USA Everything Else, Reduced

Salient Capital Advisors, LLC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Salient Capital Advisors, LLC opened 3 positions, added to 1, reduced 3, sold out of 6 and left 2 unchanged. The largest increase in value was WESTERN GAS EQUITY PARTNERS (+$16,575,000); the largest decrease was ANTERO MIDSTREAM PARTNERS LP (-$5,405,000).

  • WESTERN GAS EQUITY PARTNERS: Country of operation —; Class COMUNT LTD PT; Shares 2016-06-30 4,629,391; Shares 2016-09-30 4,557,512.
  • ANTERO MIDSTREAM PARTNERS LP: Country of operation —; Class UNT LTD PARTN; Shares 2016-06-30 3,446,672; Shares 2016-09-30 3,395,282.
  • JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2016-06-30 93,078; Shares 2016-09-30 90,161.

Two Form 13F-HR filings compared (SEC CIK 1510769): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103
COMUNT LTD PT4,629,3914,557,512-71,879$177,074,000$193,649,000+$16,575,000
ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103
UNT LTD PARTN3,446,6723,395,282-51,390$96,059,000$90,654,000-$5,405,000
JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN93,07890,161-2,917$2,961,000$2,840,000-$121,000

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