Energy Transfer LP

NPORT-P false 0001534293 XXXXXXXX SALIENT MIDSTREAM & MLP FUND 811-22626 0001534293 5493004WQSDUD0W6BV62 4265 SAN FELIPE 8TH FLOOR HOUSTON 77027 7139934675 Salient Midstream & MLP Fund 5493004WQSDUD0W6BV62 2019-11-30 2019-11-30 N 188594656.53 39906817.7 148687838.83 0 0 0 0 0 0 39089219 0 0 0 0 0 0 1143456.46 N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Energy Transfer LP 30Z99NZM5 -2317.00000000 NC USD -13902.00000000 -0.00934978953 N/A DE CORP US N 1 Morgan Stanley N/A Call Written ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN 100.00000000 13 USD 2019-12-20 XXXX 51716.82 N N N Energy Transfer Lp MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 880554.00000000 NS USD 10399342.74000000 6.994077539784 Long EC CORP US N 1 N N N Semgroup Corp 549300GC80VO7T85ZM78 SemGroup Corp. 81663A105 68043.00000000 NS USD 1045820.91000000 0.703366810782 Long EC CORP US N 1 N N N Genesis Energy Lp 549300VJ5D6MDK138782 Genesis Energy LP 371927104 416429.00000000 NS USD 7916315.29000000 5.324117528570 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 ONEOK, Inc. 2K099WK38 -118.00000000 NC USD -1475.00000000 -0.00099201119 N/A DE CORP US N 1 Morgan Stanley N/A Call Written ONEOK INC NEW ONEOK INC NEW COM 100.00000000 75 USD 2019-12-20 XXXX 2561.84 N N N Inter Pipeline Ltd QQTTPMZD0WKQL0H5S472 Inter Pipeline, Ltd. 45833V109 226834.00000000 NS 3756943.46000000 2.526732172289 Long EC CORP CA N 1 N N N Enable Midstream Partners Lp 549300TLGDBYE711G509 Enable Midstream Partners LP 292480100 212711.00000000 NS USD 1954814.09000000 1.314710137279 Long EC CORP US N 1 N N N Cnx Midstream Partners Lp N/A CNX Midstream Partners LP 12654A101 11100.00000000 NS USD 160950.00000000 0.108246915999 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Kinder Morgan, Inc. N/A -1463.00000000 NC USD -3657.50000000 -0.00245985147 N/A DE CORP US N 1 Morgan Stanley N/A Call Written KINDER MORGAN INC DEL KINDER MORGAN INC DEL COM 100.00000000 21 USD 2019-12-20 XXXX 21521.94 N N N Altagas Ltd DR5LKEURSR8SXLM64266 AltaGas, Ltd. 021361100 74358.00000000 NS 1102802.53000000 0.741689797012 Long EC CORP CA N 1 N N N Tallgrass Energy Lp N/A Tallgrass Energy LP 874696107 56237.00000000 NS USD 1007204.67000000 0.677395460130 Long EC CORP US N 1 N N N Oneok Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 131861.00000000 NS USD 9368724.05000000 6.300934981449 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 Macquarie Infrastructure Corp. 55608B105 255517.00000000 NS USD 10718938.15000000 7.209021419872 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Enterprise Products Partners LP 40U99LDV7 -233.00000000 NC USD -582.50000000 -0.00039176035 N/A DE CORP US N 1 Morgan Stanley N/A Call Written ENTERPRISE PRODS PARTN ENTERPRISE PRODS PARTN COM 100.00000000 28 USD 2019-12-20 XXXX 7623.87 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Targa Resources Corp. N/A -405.00000000 NC USD -3037.50000000 -0.00204287050 N/A DE CORP US N 1 Morgan Stanley N/A Call Written TARGA RES CORP TARGA RES CORP COM 100.00000000 44 USD 2019-12-20 XXXX 10817.74 N N N Plains Gp Holdings Lp 549300O56BSKRD8FAM12 Plains GP Holdings LP 72651A207 451372.00000000 NS USD 7885468.84000000 5.303371749868 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 350471.00000000 NS USD 12802705.63000000 8.610459154388 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 220593.00000000 NS USD 1855187.13000000 1.247706029355 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 254133.00000000 NS USD 8894655.00000000 5.982099861017 Long EC CORP CA N 1 N N N Usa Compression Partners Lp 549300ZWL4J1LYMOWK56 USA Compression Partners LP 90290N109 71370.00000000 NS USD 1173322.80000000 0.789118201752 Long EC CORP US N 1 N N N Williams Cos Inc/the D71FAKCBLFS2O0RBPG08 The Williams Companies, Inc. 969457100 778136.00000000 NS USD 17679249.92000000 11.89017881967 Long EC CORP US N 1 N N N Ngl Energy Partners Lp 5299005YSRP46BE8Z459 NGL Energy Partners LP 62913M107 467277.00000000 NS USD 4640060.61000000 3.120672575855 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Macquarie Infrastructure Corp. 06J995ZK6 -568.00000000 NC USD -24140.00000000 -0.01623535602 N/A DE CORP US N 1 Morgan Stanley N/A Call Written MACQUARIE INFRASTRUCT MACQUARIE INFRASTRUCT COM 100.00000000 42.5 USD 2019-12-20 XXXX -6108.43 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 489636.99990000 NS USD 18606206.00000000 12.51360309384 Long EC CORP CA N 1 N N N Keyera Corp N/A Keyera Corp. 493271100 71464.00000000 NS 1743693.62000000 1.172721073707 Long EC CORP CA N 1 N N N N/A N/A Noble Midstream Partners, Lp - Pipe N/A 174484.00000000 NS USD 3629267.20000000 2.440863508783 Long EC CORP US Y 2 N N N N/A N/A EMG Utica | Offshore Co-Investment, L.P. N/A 16000000.00000000 NS USD 23481352.96000000 15.79238298489 Long EC CORP US Y 3 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 233576.00000000 NS USD 6147720.32000000 4.134649052925 Long EC CORP US N 1 N N N Nextera Energy Partners Lp 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 41183.00000000 NS USD 2188052.79000000 1.471574815544 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Plains GP Holdings LP 1U1999NP5 -1354.00000000 NC USD -33850.00000000 -0.02276581613 N/A DE CORP US N 1 Morgan Stanley N/A Call Written PLAINS GP HLDGS L P PLAINS GP HLDGS L P LTD PARTNR INT A 100.00000000 18 USD 2019-12-20 XXXX -13240.94 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Genesis Energy LP 84V993TB1 -373.00000000 NC USD -4662.50000000 -0.00313576418 N/A DE CORP US N 1 Morgan Stanley N/A Call Written GENESIS ENERGY L P GENESIS ENERGY L P UNIT LTD PARTN 100.00000000 22.5 USD 2019-12-20 XXXX 4741.08 N N N Sunoco Lp 54930001NJU8E40NQ561 Sunoco LP 86765K109 59801.00000000 NS USD 1862801.15000000 1.252826838198 Long EC CORP US N 1 N N N Tc Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 182019.00000000 NS USD 9270227.67000000 6.234691245058 Long EC CORP CA N 1 N N N Rattler Midstream Lp 549300I45NRVEEN9M219 Rattler Midstream LP 75419T103 257706.00000000 NS USD 4100102.46000000 2.757523743880 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Energy Transfer LP 20V992366 -560.00000000 NC USD -7280.00000000 -0.00489616370 N/A DE CORP US N 1 Morgan Stanley N/A Call Written ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN 100.00000000 12.5 USD 2019-12-20 XXXX 6837.97 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera, Inc. 290876101 26112.00000000 NS 1073731.42000000 0.722138023155 Long EC CORP CA N 1 N N N Westlake Chemical Partners Lp 5493001UJXZP4TJUQM76 Westlake Chemical Partners LP 960417103 43495.00000000 NS USD 965154.05000000 0.649114317347 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 CNX Midstream Partners LP 00S99F4P0 -111.00000000 NC USD -2775.00000000 -0.00186632613 N/A DE CORP US N 1 Morgan Stanley N/A Call Written CONE MIDSTREAM PRT LP CONE MIDSTREAM PRT LP COM UNIT REPST 100.00000000 15 USD 2019-12-20 XXXX -1752.58 N N N Kinder Morgan Inc/de 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 471295.00000000 NS USD 9242094.95000000 6.215770585358 Long EC CORP US N 1 N N N Mplx Lp 5493000CZJ19CK4P3G36 MPLX LP 55336V100 89790.00000000 NS USD 2123533.50000000 1.428182369660 Long EC CORP US N 1 N N N 2019-12-30 SALIENT MIDSTREAM & MLP FUND Barbara H. Tolle Barbara H. Tolle Principal Financial Officer