Salient Capital Advisors, LLC

Salient Capital Advisors, LLC latest Q4_2020 13F filings reported $1,781,196,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 14.18%. This fund has 77 securities concentrations of 100% weights.

Salient Capital Advisors, LLC largest holding is Cheniere Energy Inc. with weight of 8.90% and $158,544,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR77$1,781,196,00014.18%
2020-11-162020-09-30Q3_202013F-HR71$1,560,052,000-24.56%
2020-08-132020-06-30Q2_202013F-HR64$2,068,023,00028.11%
2020-05-122020-03-31Q1_202013F-HR59$1,614,288,000-54.05%
2020-02-132019-12-31Q4_201913F-HR76$3,513,024,000-5.93%
2019-11-132019-09-30Q3_201913F-HR76$3,734,474,000-12.79%
2019-08-142019-06-30Q2_201913F-HR83$4,059,480,000-5.20%
2019-08-142019-03-31Q1_201913F-HR/A54$4,282,218,0000.00%
2019-05-092019-03-31Q1_201913F-HR53$4,282,218,00014.77%
2019-02-132018-12-31Q4_201813F-HR57$3,731,215,000-18.96%
2018-11-132018-09-30Q3_201813F-HR56$4,603,897,0001.00%
2018-08-082018-06-30Q2_201813F-HR66$4,558,524,00012.46%
2018-05-102018-03-31Q1_201813F-HR62$4,053,385,000-10.55%
2018-02-132017-12-31Q4_201713F-HR52$4,531,224,0000.06%
2017-11-062017-09-30Q3_201713F-HR59$4,528,381,000-11.12%
2017-08-142017-06-30Q2_201713F-HR210$5,095,038,000-9.22%
2017-05-112017-03-31Q1_201713F-HR255$5,612,351,0007.07%
2017-02-102016-12-31Q4_201613F-HR248$5,241,701,0006.25%
2016-11-102016-09-30Q3_201613F-HR248$4,933,162,0009.78%
2016-08-052016-06-30Q2_201613F-HR251$4,493,875,00027.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CHENIERE ENERGY INCLNGINCR$158,5440.19%8.90%$60.03-0.08%2,641,074
PEMBINA PIPELINE CORPPBADECR$137,167-0.02%7.70%$23.99-0.12%5,717,367
ENTERPRISE PRODS PARTNERS LEPDINCR$137,0260.48%7.69%$19.590.19%6,994,678
ENBRIDGE INC NPVENBDECR$123,339-0.38%6.92%$32.20-0.43%3,830,421
TARGA RES CORPTRGPINCR$110,9682.41%6.23%$26.380.82%4,206,507
ONEOK INC NEWOKEINCR$109,7500.66%6.16%$38.380.12%2,859,559
ENERGY TRANSFER LPETINCR$105,4100.47%5.92%$6.180.29%17,056,656
TC ENERGY CORPTRPDECR$73,639-0.60%4.13%$40.97-0.58%1,797,542
MPLX LPMPLXINCR$70,8971.22%3.98%$21.650.61%3,274,705
PLAINS ALL AMERN PIPELINE LPAAINCR$67,5781.34%3.79%$8.240.69%8,201,241
PLAINS GP HLDGS L PPAGPINCR$61,1691.92%3.43%$8.451.10%7,238,962
WILLIAMS COS INCWMBDECR$58,674-0.30%3.29%$20.05-0.32%2,926,368
KINDER MORGAN INC DELKMIDECR$52,856-0.47%2.97%$13.67-0.52%3,866,538
WESTERN MIDSTREAM PARTNERS LWESINCR$52,7741.00%2.96%$13.820.16%3,818,666
EQUITRANS MIDSTREAM CORPETRNDECR$46,930-0.13%2.63%$8.04-0.09%5,837,066
NEXTERA ENERGY PARTNERS LPNEPINCR$42,7580.12%2.40%$67.050.00%637,701
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$39,393-0.18%2.21%$42.44-0.34%928,208
GENESIS ENERGY L PGELINCR$28,1131.38%1.58%$6.210.72%4,527,075
ANTERO MIDSTREAM CORPAMINCR$27,2730.18%1.53%$7.71-0.18%3,537,336
ENABLE MIDSTREAM PARTNERS LPENBLINCR$26,3652.63%1.48%$5.261.85%5,012,393
ENPHASE ENERGY INCENPHINCR$25,5513.62%1.43%$175.471.17%145,617
NUSTAR ENERGY LP UNIT COMNSDECR$22,6230.00%1.27%$14.41-0.26%1,569,928
PHILLIPS 66 PARTNERS LPPSXPINCR$19,1230.15%1.07%$26.410.01%724,087
SOLAREDGE TECHNOLOGIES INCSEDGINCR$17,7483.31%1.00%$319.112.22%55,617
SHELL MIDSTREAM PARTNERS L PSHLXDECR$16,948-0.12%0.95%$10.08-0.18%1,681,335
RATTLER MIDSTREAM LP RTLRINCR$16,1953.21%0.91%$9.481.64%1,708,357
NOBLE MIDSTREAM PARTNERS LPNBLXINCR$14,4522.62%0.81%$10.421.55%1,386,982
BROOKFIELD RENEWABLE CORPBEPCINCR$12,29920.96%0.69%$58.2721.10%211,061
DCP Midstream PartnersDCPINCR$10,2770.66%0.58%$18.520.00%554,932
Crestwood Equity Partners LPCEQPBUY$8,4940.00%0.48%$18.980.00%447,535
SUNRUN INCRUNBUY$8,2340.00%0.46%$69.380.00%118,674
ENLINK MIDSTREAM LLCENLCINCR$7,5430.03%0.42%$3.71-0.35%2,033,086
MARATHON PETE CORPMPCINCR$6,9799.39%0.39%$41.366.37%168,740
ENVIVA PARTNERS LPEVADECR$5,802-0.41%0.33%$45.42-0.48%127,747
SUNNOVA ENERGY INTL INC.NOVAINCR$5,9032.53%0.33%$45.131.38%130,795
PHILLIPS 66PSXINCR$5,73012.48%0.32%$69.958.98%81,921
VALERO ENERGYVLOINCR$5,33110.18%0.30%$56.577.56%94,242
BLOOM ENERGY CORPBEBUY$3,8000.00%0.21%$28.660.00%132,592
SUNPOWER CORPSPWRBUY$3,4290.00%0.19%$25.640.00%133,748
BROOKFIELD INFRASTRUCTURE COBIPCINCR$2,4201.96%0.14%$72.301.27%33,470
BP MIDSTREAM PARTNERS LPBPMPDECR$2,235-0.23%0.13%$10.60-0.28%210,880
Hess Midstream Partners LPHESMDECR$2,232-0.15%0.13%$19.57-0.34%114,072
TPI COMPOSITES INCTPICBUY$2,2370.00%0.13%$52.790.00%42,379
PLUG POWER INCPLUGBUY$1,5720.00%0.09%$33.900.00%46,371
Altus Midstream CompanyALTMBUY$1,4450.00%0.08%$47.470.00%30,443
ATLANTICA SUSTAINABLE INFR PAYDECR$1,396-0.38%0.08%$37.99-0.53%36,749
EXXON MOBIL CORPXOMINCR$1,3951.94%0.08%$41.211.44%33,850
CIMAREX ENERGY COXECINCR$1,1700.72%0.07%$37.490.11%31,205
DEVON ENERGY CORP NEWDVNINCR$1,0190.67%0.06%$15.810.00%64,464
PARSLEY ENERGY INCINCR$9830.28%0.06%$14.20-0.16%69,226
PIONEER NAT RES COPXDINCR$1,0430.33%0.06%$113.850.01%9,161
CABOT OIL & GAS CORPCOGINCR$8110.43%0.05%$16.280.52%49,831
DIAMONDBACK ENERGY INCFANGINCR$9590.61%0.05%$48.380.00%19,824
OVINTIV INCOVVINCR$9360.76%0.05%$14.360.00%65,178
APACHE CORPAPAINCR$7080.77%0.04%$14.190.18%49,880
BAKER HUGHES COMPANYBKRINCR$7040.57%0.04%$20.840.00%33,788
CHEVRON CORP NEWCVXINCR$6390.34%0.04%$84.510.14%7,561
CONCHO RES INCCXODECR$682-0.01%0.04%$58.39-0.25%11,681
CONOCOPHILLIPS COM CL-BCOPDECR$697-0.06%0.04%$40.00-0.22%17,424
EOG RES INCEOGINCR$7910.39%0.04%$49.860.00%15,864
EQT CORPEQTINCR$7950.47%0.04%$12.710.50%62,546
HESS CORPHESINCR$7990.49%0.04%$52.820.15%15,128
HOLLY ENERGY PARTNERS L PHEPDECR$773-0.57%0.04%$14.20-0.64%54,438
NGL ENERGY PARTNERS LPNGLDECR$627-0.77%0.04%$2.40-0.62%261,388
TECHNIPFMC PLCFTIINCR$8000.95%0.04%$9.400.31%85,083
WPX ENERGY INCWPXDECR$652-0.04%0.04%$8.15-0.42%80,016
ALERIAN MLP ETFAMLPBUY$5260.00%0.03%$25.670.00%20,494
PDC ENERGY INCPDCEINCR$5441.17%0.03%$20.520.31%26,512
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIBUY$2830.00%0.02%$19.350.00%14,626
CHAMPIONX CORPORATIONCHXDECR$404-0.31%0.02%$15.30-0.64%26,404
COMSTOCK RES INCCRKBUY$3090.00%0.02%$4.370.00%70,784
HALLIBURTON COHALINCR$3330.57%0.02%$18.900.00%17,618
JPMORGAN CHASE & COAMJBUY$2680.00%0.02%$13.910.00%19,267
MAGNOLIA OIL & GAS CORPMGYBUY$2250.00%0.01%$7.050.00%31,899
PBF Logistics LPPBFXDECR$223-0.80%0.01%$9.16-0.82%24,357
ROYAL DUTCH SHELL PLCRDS/ABUY$2180.00%0.01%$35.080.00%6,214
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL ASOIBUY$2590.00%0.01%$8.140.00%31,816
BROOKFIELD RENEWABLE PARTNERBEPSOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY PARTNERS LP COM UNITCQPSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
HOLLYFRONTIER CORPHFCSOLD$00.00%-100.00%$0.000.00%0
NATIONAL FUEL GAS CO N JNFGSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
TC PIPELINES LP SOLD$00.00%-100.00%$0.000.00%0