Salient Capital Advisors

Salient Capital Advisors as of Sept. 30, 2013

Portfolio Holdings for Salient Capital Advisors

Salient Capital Advisors holds 165 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.8 $186M 3.1M 61.04
Targa Res Corp (TRGP) 5.8 $138M 1.9M 72.96
Kinder Morgan Management 5.6 $133M 1.8M 74.96
Plains All American Pipeline (PAA) 5.1 $122M 2.3M 52.66
Williams Companies (WMB) 4.2 $102M 2.8M 36.36
WESTERN GAS EQUITY Partners 3.7 $88M 2.4M 37.19
Energy Transfer Equity (ET) 3.6 $86M 1.3M 65.78
Magellan Midstream Partners 3.1 $74M 1.3M 56.43
Oneok (OKE) 2.9 $68M 1.3M 53.32
Targa Resources Partners 2.8 $67M 1.3M 51.47
MarkWest Energy Partners 2.7 $65M 906k 72.23
Ngl Energy Partners Lp Com Uni (NGL) 2.7 $65M 2.1M 30.36
Kinder Morgan (KMI) 2.6 $61M 1.7M 35.57
Enbridge Energy Management 2.5 $59M 2.0M 28.78
Linn Energy 2.1 $51M 2.0M 25.92
Eqt Midstream Partners 2.1 $50M 1.0M 49.23
Summit Midstream Partners 1.9 $45M 1.3M 33.95
Tesoro Logistics Lp us equity 1.9 $44M 764k 58.00
Dcp Midstream Partners 1.7 $41M 831k 49.66
Rose Rock Midstream 1.6 $39M 1.2M 31.95
Linn 1.6 $39M 1.3M 29.18
Alliance Holdings GP 1.6 $38M 634k 59.88
Exxon Mobil Corporation (XOM) 1.5 $36M 420k 86.04
Williams Partners 1.4 $33M 627k 52.88
Nrg Yield 1.4 $33M 1.1M 30.29
Tallgrass Energy Partners 1.4 $32M 1.4M 23.30
Sunoco Logistics Partners 1.2 $30M 447k 66.45
Golar Lng Partners Lp unit 1.2 $29M 885k 32.50
Mplx (MPLX) 1.2 $29M 782k 36.44
Access Midstream Partners, L.p 1.1 $27M 561k 48.31
Spectra Energy 1.1 $27M 780k 34.23
Crosstex Energy 1.1 $27M 1.3M 19.90
EV Energy Partners 1.1 $26M 704k 37.09
Genesis Energy (GEL) 1.1 $26M 511k 50.07
El Paso Pipeline Partners 1.0 $24M 576k 42.22
Crosstex Energy 1.0 $23M 1.1M 20.89
Oiltanking Partners L P unit 1.0 $23M 451k 51.26
Teekay Offshore Partners 0.8 $20M 583k 33.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $17M 164k 104.49
Semgroup Corp cl a 0.6 $15M 270k 57.02
USD.001 Atlas Energy Lp ltd part 0.6 $15M 275k 54.63
Capital Product 0.5 $11M 1.2M 9.00
Inergy Midstream Lp us equity 0.4 $11M 477k 22.08
Navios Maritime Partners 0.4 $9.5M 648k 14.64
Western Gas Partners 0.4 $8.7M 144k 60.13
Parker Drilling Company 0.4 $8.7M 1.5M 5.70
Kinder Morgan Inc/delaware Wts 0.3 $7.3M 1.5M 4.97
Kinder Morgan Energy Partners 0.3 $7.2M 90k 79.83
Pvr Partners 0.3 $7.2M 311k 23.12
Spectra Energy Partners 0.3 $6.4M 146k 43.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.3M 55k 113.52
Atlas Resource Partners 0.2 $5.3M 251k 20.94
Spdr S&p 500 Etf (SPY) 0.2 $5.0M 30k 168.00
Apache Corporation 0.2 $4.9M 58k 85.14
Anadarko Petroleum Corporation 0.2 $5.0M 54k 92.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.7M 74k 63.80
Homeaway 0.2 $4.5M 162k 27.96
Eagle Rock Energy Partners,L.P 0.2 $4.2M 598k 7.10
AmeriGas Partners 0.2 $4.2M 98k 43.07
World Point Terminals 0.2 $4.0M 200k 20.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.9M 96k 40.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.9M 43k 91.57
Vanguard Emerging Markets ETF (VWO) 0.1 $3.5M 86k 40.14
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $3.4M 130k 26.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.4M 34k 101.40
Hollyfrontier Corp 0.1 $3.0M 72k 42.11
Procter & Gamble Company (PG) 0.1 $2.8M 37k 75.58
Philip Morris International (PM) 0.1 $2.7M 31k 86.59
Memorial Prodtn Partners 0.1 $2.6M 123k 20.84
Altria (MO) 0.1 $2.3M 66k 34.34
SPDR Barclays Capital High Yield B 0.1 $2.5M 62k 39.85
Coca-Cola Company (KO) 0.1 $2.2M 58k 37.88
ConocoPhillips (COP) 0.1 $2.1M 31k 69.50
Pepsi (PEP) 0.1 $2.2M 28k 79.50
Pfizer (PFE) 0.1 $1.8M 64k 28.73
Chevron Corporation (CVX) 0.1 $2.0M 16k 121.48
Bristol Myers Squibb (BMY) 0.1 $1.8M 39k 46.29
At&t (T) 0.1 $1.8M 55k 33.81
E.I. du Pont de Nemours & Company 0.1 $1.9M 33k 58.57
Royal Dutch Shell 0.1 $1.8M 28k 65.69
PowerShares FTSE RAFI US 1000 0.1 $1.9M 25k 75.49
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.0M 37k 53.91
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.9M 42k 44.60
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $1.8M 56k 32.75
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $1.9M 65k 29.30
Intel Corporation (INTC) 0.1 $1.7M 73k 22.92
Verizon Communications (VZ) 0.1 $1.7M 37k 46.68
iShares Russell 2000 Index (IWM) 0.1 $1.6M 15k 106.64
iShares Lehman Aggregate Bond (AGG) 0.1 $1.7M 16k 107.17
SPDR Gold Trust (GLD) 0.1 $1.4M 11k 128.14
Prosperity Bancshares (PB) 0.1 $1.4M 23k 61.85
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 22k 66.35
Pimco Total Return Etf totl (BOND) 0.1 $1.3M 13k 105.84
Abbvie (ABBV) 0.1 $1.4M 31k 44.73
Berkshire Hathaway (BRK.B) 0.1 $1.1M 9.5k 113.48
McDonald's Corporation (MCD) 0.1 $1.2M 12k 96.21
Fluor Corporation (FLR) 0.1 $1.2M 18k 70.97
Halliburton Company (HAL) 0.1 $1.3M 27k 48.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 14k 83.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3M 12k 106.37
Alerian Mlp Etf 0.0 $1.0M 59k 17.59
Wisdomtree Tr em lcl debt (ELD) 0.0 $871k 19k 47.06
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.0M 26k 38.82
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $946k 28k 33.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $998k 44k 22.85
Abbott Laboratories (ABT) 0.0 $710k 21k 33.19
Johnson & Johnson (JNJ) 0.0 $654k 7.5k 86.67
Apple (AAPL) 0.0 $794k 1.7k 476.59
Schlumberger (SLB) 0.0 $730k 8.3k 88.33
InterOil Corporation 0.0 $703k 9.9k 71.36
Spdr S&p 500 Etf Tr option 0.0 $636k 2.1k 302.86
Cobalt Intl Energy 0.0 $622k 25k 24.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $647k 5.9k 109.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $605k 7.6k 79.61
Deutsche Bk Ag London Brh db 3x long ust 0.0 $783k 24k 32.98
Salient Midstream & M 0.0 $819k 37k 22.12
Market Vectors Junior Gold Min 0.0 $823k 20k 40.74
BP (BP) 0.0 $516k 12k 42.04
Microsoft Corporation (MSFT) 0.0 $436k 13k 33.28
General Electric Company 0.0 $558k 23k 23.91
3M Company (MMM) 0.0 $381k 3.2k 119.55
National-Oilwell Var 0.0 $528k 6.8k 78.13
Berkshire Hathaway (BRK.A) 0.0 $511k 3.00 170333.33
International Business Machines (IBM) 0.0 $439k 2.4k 185.23
Buckeye Partners 0.0 $476k 7.3k 65.56
Patterson-UTI Energy (PTEN) 0.0 $374k 18k 21.37
Texas Capital Bancshares (TCBI) 0.0 $514k 11k 45.89
Zions Bancorporation (ZION) 0.0 $440k 16k 27.42
TC Pipelines 0.0 $535k 11k 48.72
Manulife Finl Corp (MFC) 0.0 $389k 24k 16.58
iShares MSCI EAFE Value Index (EFV) 0.0 $416k 7.6k 54.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $585k 24k 24.21
Sprott Physical Gold Trust (PHYS) 0.0 $540k 49k 11.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $580k 7.0k 83.39
Kemper Corp Del (KMPR) 0.0 $362k 11k 33.60
Laredo Petroleum Holdings 0.0 $502k 17k 29.65
Tristate Capital Hldgs 0.0 $387k 30k 12.90
Wal-Mart Stores (WMT) 0.0 $254k 3.4k 73.99
Wells Fargo & Company (WFC) 0.0 $210k 5.1k 41.31
Novartis (NVS) 0.0 $357k 4.7k 76.76
Unilever 0.0 $204k 5.4k 37.78
iShares S&P 500 Index (IVV) 0.0 $278k 1.6k 169.00
Penn Virginia Corporation 0.0 $217k 33k 6.65
Oracle Corporation (ORCL) 0.0 $299k 9.0k 33.22
Estee Lauder Companies (EL) 0.0 $241k 3.5k 69.86
iShares MSCI Japan Index 0.0 $125k 11k 11.89
Enbridge Energy Partners 0.0 $235k 7.7k 30.49
Southwest Airlines (LUV) 0.0 $147k 10k 14.52
Oneok Partners 0.0 $319k 6.0k 52.99
UGI Corporation (UGI) 0.0 $214k 5.5k 39.07
Energy Transfer Partners 0.0 $346k 6.7k 52.03
Teekay Lng Partners 0.0 $289k 6.6k 44.03
Allegheny Technologies Incorporated (ATI) 0.0 $228k 7.5k 30.47
Carriage Services (CSV) 0.0 $194k 10k 19.40
iShares S&P MidCap 400 Index (IJH) 0.0 $298k 2.4k 124.17
iShares Russell 3000 Index (IWV) 0.0 $342k 3.4k 101.21
Templeton Global Income Fund (SABA) 0.0 $191k 23k 8.34
Barclays Bank Plc Pfd. 6.625% p 0.0 $293k 12k 24.42
Bank Of Ireland Spons 0.0 $254k 23k 11.29
Chuys Hldgs (CHUY) 0.0 $269k 7.5k 35.89
Proshs Ultrashrt S&p500 Prosha etf 0.0 $320k 8.8k 36.57
Denison Mines Corp (DNN) 0.0 $32k 30k 1.07
Uranium Energy (UEC) 0.0 $28k 13k 2.24
Halcon Resources 0.0 $100k 23k 4.42
Zaza Energy 0.0 $57k 50k 1.14