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Salient Capital Advisors, LLC Current Holdings: USA Other Stocks

Salient Capital Advisors, LLC current holdings: USA Other Stocks

Salient Capital Advisors, LLC reported $0.96 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 40 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PLAINS GP HLDGS L P, TALLGRASS ENERGY GP LP, MAGELLAN MIDSTREAM PRTNRS LP.

  • PLAINS GP HLDGS L P: Country of operation —; Class SHS A REP LTPN; Shares 16,807,269; Value $217,486,000.
  • TALLGRASS ENERGY GP LP: Country of operation —; Class SHS CL A; Shares 6,841,687; Value $164,543,000.
  • MAGELLAN MIDSTREAM PRTNRS LP: Country of operation —; Class COM UNIT RP LP; Shares 2,307,561; Value $163,237,000.
  • SPECTRA ENERGY CORP: Country of operation —; Class COM; Shares 2,121,280; Value $90,685,000.

Form 13F-HR as filed (SEC CIK 1510769): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PLAINS GP HLDGS L P
CUSIP 72651A108
SHS A REP LTPN16,807,269$217,486,0002016-09-302016-11-10
TALLGRASS ENERGY GP LP
CUSIP 874696107
SHS CL A6,841,687$164,543,0002016-09-302016-11-10
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
COM UNIT RP LP2,307,561$163,237,0002016-09-302016-11-10
SPECTRA ENERGY CORP
CUSIP 847560109
COM2,121,280$90,685,0002016-09-302016-11-10
SEMGROUP CORP
CUSIP 81663A105
CL A2,373,394$83,923,0002016-09-302016-11-10
MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105
COM917,679$76,388,0002016-09-302016-11-10
GOLAR LNG PARTNERS LP
CUSIP Y2745C102
COM UNIT LPI2,128,767$41,788,0002016-09-302016-11-10
NRG YIELD INC
CUSIP 62942X306
CL A NEW1,809,544$29,532,0002016-09-302016-11-10
NRG YIELD INC
CUSIP 62942X405
CL C1,704,768$28,913,0002016-09-302016-11-10
DOMINION MIDSTREAM PARTNERS
CUSIP 257454108
COM UT REP LTD460,669$11,015,0002016-09-302016-11-10
WESTERN GAS PARTNERS LP
CUSIP 958254104
COM UNIT LP IN132,850$7,313,0002016-09-302016-11-10
CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082107
COM UNIT LP1,954,816$6,373,0002016-09-302016-11-10
ARC LOGISTICS PARTNERS LP
CUSIP 03879N101
COM UT REP LPN383,591$5,773,0002016-09-302016-11-10
ANADARKO PETE CORP
CUSIP 032511107
COM78,341$4,964,0002016-09-302016-11-10
DCP MIDSTREAM PARTNERS LP
CUSIP 23311P100
COM UT LTD PTN113,518$4,011,0002016-09-302016-11-10
TESORO LOGISTICS LP
CUSIP 88160T107
COM UNIT LP79,442$3,848,0002016-09-302016-11-10
APACHE CORP
CUSIP 037411105
COM56,800$3,628,0002016-09-302016-11-10
PARKER DRILLING CO
CUSIP 701081101
COM1,618,773$3,513,0002016-09-302016-11-10
COACH INC
CUSIP 189754104
COM83,614$3,057,0002016-09-302016-11-10
SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109
COM62,087$2,713,0002016-09-302016-11-10
UNILEVER N V
CUSIP 904784709
N Y SHS NEW23,509$1,084,0002016-09-302016-11-10
SHAW COMMUNICATIONS INC
CUSIP 82028K200
CL B CONV32,457$664,0002016-09-302016-11-10
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM22,143$656,0002016-09-302016-11-10
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A3$649,0002016-09-302016-11-10
TC PIPELINES LP
CUSIP 87233Q108
UT COM LTD PRT10,980$626,0002016-09-302016-11-10
ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106
COM22,455$571,0002016-09-302016-11-10
INTEROIL CORP
CUSIP 460951106
COM9,852$502,0002016-09-302016-11-10
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM4,672$475,0002016-09-302016-11-10
B/E AEROSPACE INC
CUSIP 073302101
COM8,800$455,0002016-09-302016-11-10
BUNGE LIMITED
CUSIP G16962105
United StatesCOM7,124$422,0002016-09-302016-11-10
AON PLC
CUSIP G0408V102
SHS CL A3,600$405,0002016-09-302016-11-10
TRISTATE CAP HLDGS INC
CUSIP 89678F100
COM18,203$294,0002016-09-302016-11-10
FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100
COM14,569$289,0002016-09-302016-11-10
DU PONT E I DE NEMOURS & CO
CUSIP 263534109
COM4,130$277,0002016-09-302016-11-10
CELGENE CORP
CUSIP 151020104
COM2,500$261,0002016-09-302016-11-10
PRICELINE GRP INC
CUSIP 741503403
COM NEW175$258,0002016-09-302016-11-10
MEMORIAL PRODTN PARTNERS LP
CUSIP 586048100
COM U REP LTD52,124$93,0002016-09-302016-11-10
COBALT INTL ENERGY INC
CUSIP 19075F106
COM25,000$31,0002016-09-302016-11-10
KEY ENERGY SVCS INC
CUSIP 492914106
COM26,740$1,0002016-09-302016-11-10
SUNEDISON INC
CUSIP 86732Y109
COM20,100$1,0002016-09-302016-11-10

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