Salient Capital Advisors, LLC current holdings: USA SPAC Units
Salient Capital Advisors, LLC reported $1.40 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WILLIAMS PARTNERS L P NEW, SHELL MIDSTREAM PARTNERS L P, TALLGRASS ENERGY PARTNERS LP.
- WILLIAMS PARTNERS L P NEW: Country of operation —; Class COM UNITS LTD PAR; Shares 4,523,657; Value $168,235,000.
- SHELL MIDSTREAM PARTNERS L P: Country of operation —; Class UNIT LTD INT; Shares 5,157,100; Value $165,440,000.
- TALLGRASS ENERGY PARTNERS LP: Country of operation —; Class COM UNIT; Shares 3,220,645; Value $155,235,000.
- ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 4,051,798; Value $149,917,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNITS LTD PAR | 4,523,657 | $168,235,000 | 2016-09-30 | 2016-11-10 |
|---|
SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | | UNIT LTD INT | 5,157,100 | $165,440,000 | 2016-09-30 | 2016-11-10 |
|---|
TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | COM UNIT | 3,220,645 | $155,235,000 | 2016-09-30 | 2016-11-10 |
|---|
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 4,051,798 | $149,917,000 | 2016-09-30 | 2016-11-10 |
|---|
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 5,168,849 | $146,847,000 | 2016-09-30 | 2016-11-10 |
|---|
ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 4,849,315 | $123,367,000 | 2016-09-30 | 2016-11-10 |
|---|
ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LTD | 5,579,392 | $98,811,000 | 2016-09-30 | 2016-11-10 |
|---|
RICE MIDSTREAM PARTNERS LP
CUSIP 762819100 | | UNIT LTD PARTN | 3,911,535 | $94,894,000 | 2016-09-30 | 2016-11-10 |
|---|
EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 1,099,171 | $83,746,000 | 2016-09-30 | 2016-11-10 |
|---|
ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 4,673,355 | $78,279,000 | 2016-09-30 | 2016-11-10 |
|---|
PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | COM UNIT REP INT | 1,099,810 | $53,451,000 | 2016-09-30 | 2016-11-10 |
|---|
VTTI ENERGY PARTNERS LP
CUSIP Y9384M101 | | COM UNIT RP LT | 2,641,657 | $50,218,000 | 2016-09-30 | 2016-11-10 |
|---|
SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | | COM UNIT LTD | 425,075 | $9,751,000 | 2016-09-30 | 2016-11-10 |
|---|
PBF LOGISTICS LP
CUSIP 69318Q104 | | UNIT LTD PTNR | 397,324 | $7,875,000 | 2016-09-30 | 2016-11-10 |
|---|
EQT GP HLDGS LP
CUSIP 26885J103 | | COM UNIT REP | 250,204 | $6,273,000 | 2016-09-30 | 2016-11-10 |
|---|
ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | | COM UNIT RP IN | 247,654 | $3,777,000 | 2016-09-30 | 2016-11-10 |
|---|
LANDMARK INFRASTRUCTURE LP
CUSIP 51508J108 | | COM UNIT LTD | 67,715 | $1,189,000 | 2016-09-30 | 2016-11-10 |
|---|
BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 14,753 | $1,056,000 | 2016-09-30 | 2016-11-10 |
|---|
STONEMOR PARTNERS L P
CUSIP 86183Q100 | | COM UNITS | 29,240 | $732,000 | 2016-09-30 | 2016-11-10 |
|---|
ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 16,553 | $661,000 | 2016-09-30 | 2016-11-10 |
|---|
PENNTEX MIDSTREAM PARTNERS L
CUSIP 709311104 | | COM UNIT LTD | 26,117 | $453,000 | 2016-09-30 | 2016-11-10 |
|---|
GASLOG PARTNERS LP
CUSIP Y2687W108 | | UNIT LTD PTNRP | 14,560 | $317,000 | 2016-09-30 | 2016-11-10 |
|---|
NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 4,349 | $216,000 | 2016-09-30 | 2016-11-10 |
|---|
ARCHROCK PARTNERS L P
CUSIP 03957U100 | | COM UNITS REPSTG | 13,824 | $203,000 | 2016-09-30 | 2016-11-10 |
|---|
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