Salient Capital Advisors

Salient Capital Advisors as of June 30, 2013

Portfolio Holdings for Salient Capital Advisors

Salient Capital Advisors holds 164 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.6 $188M 3.0M 62.15
Plains All American Pipeline (PAA) 6.1 $135M 2.4M 55.81
Targa Res Corp (TRGP) 4.7 $104M 1.6M 64.33
Kinder Morgan Management 4.7 $103M 1.2M 83.59
WESTERN GAS EQUITY Partners 4.0 $88M 2.1M 41.17
Williams Companies (WMB) 3.6 $80M 2.5M 32.47
Energy Transfer Equity (ET) 3.2 $70M 1.2M 59.82
Magellan Midstream Partners 2.9 $65M 1.2M 54.50
Kinder Morgan (KMI) 2.9 $63M 1.7M 38.15
Targa Resources Partners 2.7 $59M 1.2M 50.45
Enbridge Energy Management 2.6 $57M 1.9M 30.28
El Paso Pipeline Partners 2.6 $57M 1.3M 43.67
Linn Energy 2.4 $52M 1.6M 33.18
MarkWest Energy Partners 2.3 $50M 746k 66.85
Alliance Holdings GP 2.3 $50M 782k 63.75
Kinder Morgan Energy Partners 2.3 $50M 583k 85.40
Dcp Midstream Partners 2.2 $48M 881k 54.10
Golar Lng Partners Lp unit 1.9 $43M 1.2M 34.10
Linn 1.9 $42M 1.1M 37.27
Summit Midstream Partners 1.9 $41M 1.2M 34.15
Exxon Mobil Corporation (XOM) 1.7 $38M 416k 90.35
Tesoro Logistics Lp us equity 1.7 $37M 614k 60.46
Eqt Midstream Partners 1.7 $37M 758k 48.85
Crosstex Energy 1.6 $34M 1.7M 20.62
Sunoco Logistics Partners 1.5 $32M 505k 63.95
EV Energy Partners 1.4 $31M 837k 37.37
Teekay Offshore Partners 1.4 $31M 958k 32.47
Rose Rock Midstream 1.4 $31M 833k 36.62
Ngl Energy Partners Lp Com Uni (NGL) 1.4 $30M 1.0M 29.20
Mplx (MPLX) 1.3 $30M 801k 36.81
Tallgrass Energy Partners 1.3 $29M 1.4M 21.00
Access Midstream Partners, L.p 1.1 $24M 494k 47.70
Anadarko Petroleum Corporation 1.0 $22M 254k 85.93
Spectra Energy 1.0 $21M 611k 34.46
Oiltanking Partners L P unit 0.9 $20M 392k 50.80
Energy Transfer Partners 0.9 $20M 387k 50.54
Crosstex Energy 0.8 $17M 856k 19.76
Williams Partners 0.8 $17M 329k 51.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $15M 141k 105.04
CenterPoint Energy (CNP) 0.5 $11M 485k 23.49
Inergy Midstream Lp us equity 0.5 $11M 477k 22.24
Atlas Resource Partners 0.5 $10M 466k 21.90
Eagle Rock Energy Partners,L.P 0.5 $9.9M 1.3M 7.87
USD.001 Atlas Energy Lp ltd part 0.4 $9.7M 199k 48.99
Western Gas Partners 0.4 $9.3M 144k 64.89
Homeaway 0.4 $8.8M 272k 32.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $7.6M 67k 113.64
Parker Drilling Company 0.3 $7.1M 1.4M 4.98
Spectra Energy Partners 0.3 $6.8M 147k 46.00
Oneok (OKE) 0.2 $5.4M 130k 41.31
Semgroup Corp cl a 0.2 $5.0M 92k 53.86
Memorial Prodtn Partners 0.2 $5.1M 262k 19.60
Spdr S&p 500 Etf (SPY) 0.2 $4.7M 30k 160.43
Apache Corporation 0.2 $4.9M 58k 83.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.5M 79k 57.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.3M 112k 38.50
Capital Product 0.2 $4.1M 445k 9.28
Transcanada Corp 0.2 $3.9M 90k 43.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.9M 43k 90.88
iShares MSCI ACWI Index Fund (ACWI) 0.2 $3.8M 76k 50.01
Vanguard Emerging Markets ETF (VWO) 0.2 $3.4M 88k 38.80
Emerge Energy Svcs 0.1 $3.2M 153k 20.94
Philip Morris International (PM) 0.1 $2.8M 32k 86.63
Procter & Gamble Company (PG) 0.1 $2.8M 37k 76.99
Pimco Total Return Etf totl (BOND) 0.1 $2.8M 27k 105.48
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $2.6M 101k 25.79
Coca-Cola Company (KO) 0.1 $2.4M 61k 40.11
Altria (MO) 0.1 $2.3M 66k 34.99
Pepsi (PEP) 0.1 $2.5M 30k 81.78
Navios Maritime Partners 0.1 $2.5M 171k 14.45
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.3M 49k 46.64
Chevron Corporation (CVX) 0.1 $2.0M 17k 118.33
ConocoPhillips (COP) 0.1 $1.9M 32k 60.51
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $1.9M 65k 29.89
Pfizer (PFE) 0.1 $1.7M 62k 28.02
Bristol Myers Squibb (BMY) 0.1 $1.7M 38k 44.69
At&t (T) 0.1 $1.8M 52k 35.39
Intel Corporation (INTC) 0.1 $1.7M 71k 24.23
Verizon Communications (VZ) 0.1 $1.8M 35k 50.34
Royal Dutch Shell 0.1 $1.8M 28k 63.81
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9M 17k 107.22
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $1.7M 56k 31.11
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.1 $1.8M 56k 32.63
Delek Logistics Partners (DKL) 0.1 $1.8M 55k 32.75
E.I. du Pont de Nemours & Company 0.1 $1.6M 31k 52.51
iShares Russell 2000 Index (IWM) 0.1 $1.6M 17k 97.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.4M 17k 83.51
SPDR Gold Trust (GLD) 0.1 $1.4M 12k 119.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3M 12k 110.44
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.3M 28k 48.04
Berkshire Hathaway (BRK.B) 0.1 $1.1M 9.5k 111.91
McDonald's Corporation (MCD) 0.1 $1.2M 12k 99.00
Fluor Corporation (FLR) 0.1 $1.1M 18k 59.29
Halliburton Company (HAL) 0.1 $1.1M 27k 41.74
Prosperity Bancshares (PB) 0.1 $1.2M 23k 51.80
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 17k 64.01
SPDR Barclays Capital High Yield B 0.1 $1.1M 28k 39.50
Ubs Ag Jersey Brh Alerian Infrst 0.1 $1.0M 26k 39.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.0M 44k 23.17
Abbvie (ABBV) 0.1 $1.2M 29k 41.33
Abbott Laboratories (ABT) 0.0 $852k 24k 34.89
Johnson & Johnson (JNJ) 0.0 $787k 9.2k 85.81
Apple (AAPL) 0.0 $943k 2.4k 396.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $930k 8.5k 109.53
Deutsche Bk Ag London Brh db 3x long ust 0.0 $869k 25k 35.49
Salient Midstream & M 0.0 $856k 37k 23.12
Schlumberger (SLB) 0.0 $592k 8.3k 71.64
iShares S&P 500 Index (IVV) 0.0 $554k 3.4k 160.91
Buckeye Partners 0.0 $594k 8.5k 70.21
Cobalt Intl Energy 0.0 $664k 25k 26.56
PowerShares FTSE RAFI US 1000 0.0 $695k 9.6k 72.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $687k 6.1k 111.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $577k 24k 23.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $669k 6.6k 101.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $601k 7.6k 79.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $577k 7.0k 82.96
Kinder Morgan Inc/delaware Wts 0.0 $585k 114k 5.12
BP (BP) 0.0 $512k 12k 41.71
Microsoft Corporation (MSFT) 0.0 $511k 15k 34.55
General Electric Company 0.0 $483k 21k 23.18
3M Company (MMM) 0.0 $349k 3.2k 109.51
National-Oilwell Var 0.0 $397k 5.8k 68.95
Novartis (NVS) 0.0 $361k 5.1k 70.71
Berkshire Hathaway (BRK.A) 0.0 $506k 3.00 168666.67
International Business Machines (IBM) 0.0 $501k 2.6k 191.22
Patterson-UTI Energy (PTEN) 0.0 $339k 18k 19.37
Texas Capital Bancshares (TCBI) 0.0 $497k 11k 44.38
Zions Bancorporation (ZION) 0.0 $464k 16k 28.92
Oneok Partners 0.0 $397k 8.0k 49.50
TC Pipelines 0.0 $530k 11k 48.27
Teekay Lng Partners 0.0 $516k 12k 43.72
Manulife Finl Corp (MFC) 0.0 $376k 24k 16.03
iShares S&P MidCap 400 Index (IJH) 0.0 $488k 4.2k 115.59
iShares Russell 3000 Index (IWV) 0.0 $390k 4.0k 96.44
iShares MSCI EAFE Value Index (EFV) 0.0 $370k 7.6k 48.43
Sprott Physical Gold Trust (PHYS) 0.0 $501k 49k 10.23
Kemper Corp Del (KMPR) 0.0 $369k 11k 34.25
Laredo Petroleum Holdings 0.0 $346k 17k 20.56
Caterpillar (CAT) 0.0 $205k 2.5k 82.40
Wal-Mart Stores (WMT) 0.0 $326k 4.4k 74.38
Walt Disney Company (DIS) 0.0 $210k 3.3k 63.12
Wells Fargo & Company (WFC) 0.0 $258k 6.3k 41.23
United Technologies Corporation 0.0 $213k 2.3k 93.09
Qualcomm (QCOM) 0.0 $274k 4.5k 61.16
Total (TTE) 0.0 $318k 6.5k 48.63
Penn Virginia Corporation 0.0 $153k 33k 4.69
Oracle Corporation (ORCL) 0.0 $220k 7.2k 30.66
Estee Lauder Companies (EL) 0.0 $276k 4.2k 65.71
Enbridge Energy Partners 0.0 $235k 7.7k 30.49
Legacy Reserves 0.0 $229k 8.6k 26.61
Southwest Airlines (LUV) 0.0 $131k 10k 12.94
Carriage Services (CSV) 0.0 $170k 10k 17.00
Weatherford International Lt reg 0.0 $157k 12k 13.71
Templeton Global Income Fund (SABA) 0.0 $198k 23k 8.65
Barclays Bank Plc Pfd. 6.625% p 0.0 $297k 12k 24.75
Ubs Ag Jersey Branch 0.0 $215k 3.9k 55.13
Bank Of Ireland Spons 0.0 $209k 25k 8.36
Halcon Resources 0.0 $128k 23k 5.66
Chuys Hldgs (CHUY) 0.0 $262k 6.8k 38.33
Tristate Capital Hldgs 0.0 $138k 10k 13.80
Denison Mines Corp (DNN) 0.0 $35k 30k 1.17
Uranium Energy (UEC) 0.0 $22k 13k 1.76
Meritor 0.0 $79k 11k 7.06
Bazaarvoice 0.0 $109k 12k 9.40