Shell Midstream Partners 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 2020-11-30 2020-08-31 N 127429626.51 28242568.15 99187058.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 27750000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7211798.92 N Shell Midstream Partners Lp 529900YZVDXMTV4XGE96 Shell Midstream Partners LP 822634101 55367.00000000 NS USD 575263.13000000 0.579978012768 Long EC CORP US N 1 N N N Magellan Midstream Partners Lp MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080106 93063.00000000 NS USD 3537324.63000000 3.566316703497 Long EC CORP US N 1 N N N Plains Gp Holdings Lp 549300O56BSKRD8FAM12 Plains GP Holdings LP 72651A207 600147.00000000 NS USD 4387074.57000000 4.423031232640 Long EC CORP US N 1 N N N Noble Midstream Partners Lp N/A Noble Midstream Partners LP 65506L105 79523.00000000 NS USD 712526.08000000 0.718365976147 Long EC CORP US N 1 N N N Hess Midstream Partners Lp N/A Hess Midstream LP 428103105 97352.00000000 NS USD 1721183.36000000 1.735290257074 Long EC CORP US N 1 N N N Tc Pipelines Lp 6HL0C5LCIE4TN8UZHL06 TC PipeLines LP 87233Q108 8310.00000000 NS USD 252374.70000000 0.254443174515 Long EC CORP US N 1 N N N Tc Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 132152.00000000 NS USD 6166212.32000000 6.216750876530 Long EC CORP CA N 1 N N N Oneok Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 110178.00000000 NS USD 3027691.44000000 3.052506536700 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 305652.99990000 NS USD 9787009.06000000 9.867223831236 Long EC CORP CA N 1 N N N Keyera Corp N/A Keyera Corp. 493271100 339953.00000000 NS 6208211.34000000 6.259094122407 Long EC CORP CA N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 321176.00000000 NS USD 4438652.32000000 4.475031716224 Long EC CORP US N 1 N N N Western Midstream Partners Lp L6D8A6MLSY454J2JXJ60 Western Midstream Partners LP 958669103 11045.00000000 NS USD 100178.15000000 0.100999214672 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp. (CAD) 706327103 205524.00000000 NS 5089450.84000000 5.131164210483 Long EC CORP CA N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 182933.00000000 NS USD 4525762.42000000 4.562855774564 Long EC CORP CA N 1 N N N Bp Midstream Partners Lp 529900PIOYVTOPLH5962 BP Midstream Partners LP 0556EL109 37551.00000000 NS USD 442726.29000000 0.446354894802 Long EC CORP US N 1 N N N Mplx Lp 5493000CZJ19CK4P3G36 MPLX LP 55336V100 147629.00000000 NS USD 2697181.83000000 2.719288054909 Long EC CORP US N 1 N N N Cheniere Energy Partners Lp 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411Q101 54560.00000000 NS USD 1974526.40000000 1.990709708149 Long EC CORP US N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 Gibson Energy, Inc. 374825206 208334.00000000 NS 3793408.59000000 3.824499539276 Long EC CORP CA N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 291360.00000000 NS USD 5116281.60000000 5.158214876612 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 119002.00000000 NS USD 2024224.02000000 2.040814652102 Long EC CORP US N 1 N N N N/A N/A EMG Utica | Offshore Co-Investment LP N/A 16000000.00000000 NS USD 16814990.08000000 16.95280650321 Long EC CORP US Y 3 N N N Pbf Logistics Lp 529900XB9LDTN4488F04 PBF Logistics LP 69318Q104 24357.00000000 NS USD 235045.05000000 0.236971489916 Long EC CORP US N 1 N N N Nextera Energy Inc N/A NextEra Energy, Inc. 65339F101 3381.00000000 NS USD 943873.77000000 0.951609802333 Long EC CORP US N 1 N N N Antero Midstream Corp 529900HFO1BDEIT4QU11 Antero Midstream Corp. 03676B102 196176.00000000 NS USD 1328111.52000000 1.338996782402 Long EC CORP US N 1 N N N Genesis Energy Lp 549300VJ5D6MDK138782 Genesis Energy LP 371927104 99610.00000000 NS USD 532913.50000000 0.537281283275 Long EC CORP US N 1 N N N Rattler Midstream Lp 549300I45NRVEEN9M219 Rattler Midstream LP 75419T103 179356.00000000 NS USD 1501209.72000000 1.513513703119 Long EC CORP US N 1 N N N Williams Cos Inc/the D71FAKCBLFS2O0RBPG08 The Williams Companies, Inc. 969457100 431931.00000000 NS USD 8966887.56000000 9.040380578134 Long EC CORP US N 1 N N N Phillips 66 Partners Lp 549300TL5L4IG0H4FX64 Phillips 66 Partners LP 718549207 26538.00000000 NS USD 714402.96000000 0.720258239141 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 666318.00000000 NS USD 6849749.04000000 6.905889894565 Long EC CORP US N 1 N N N Enlink Midstream Llc 54930000GY1H533OBE23 EnLink Midstream LLC 29336T100 102923.00000000 NS USD 307739.77000000 0.310262019146 Long EC CORP US N 1 N N N Nustar Energy Lp 5493003BMLTUIEG2LG44 NuStar Energy LP 67058H102 47750.00000000 NS USD 647012.50000000 0.652315443867 Long EC CORP US N 1 N N N Enviva Partners Lp 549300WH5VXDEFM5KR81 Enviva Partners LP 29414J107 28604.00000000 NS USD 1180487.08000000 1.190162405780 Long EC CORP US N 1 N N N Energy Transfer Lp MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 717550.99950000 NS USD 4606677.42000000 4.644433957583 Long EC CORP US N 1 N N N Holly Energy Partners Lp 529900NVV7ODCT0QCG29 Holly Energy Partners LP 435763107 21628.00000000 NS USD 309064.12000000 0.311597223579 Long EC CORP US N 1 N N N Nextera Energy Partners Lp 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 74881.00000000 NS USD 4516821.92000000 4.553841997820 Long EC CORP US N 1 N N N 2020-09-30 SALIENT MIDSTREAM & MLP FUND Thomas Dusenberry Thomas Dusenberry Treasurer XXXX