Salient Capital Advisors

Salient Capital Advisors as of Dec. 31, 2013

Portfolio Holdings for Salient Capital Advisors

Salient Capital Advisors holds 215 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.7 $211M 3.2M 66.30
Targa Res Corp (TRGP) 5.9 $185M 2.1M 88.17
Kinder Morgan Management 4.1 $130M 1.7M 75.66
Williams Companies (WMB) 3.7 $116M 3.0M 38.57
Plains Gp Hldgs L P shs a rep ltpn 3.6 $114M 4.3M 26.77
Oneok (OKE) 3.5 $112M 1.8M 62.18
Magellan Midstream Partners 3.5 $111M 1.8M 61.30
Ngl Energy Partners Lp Com Uni (NGL) 3.4 $109M 3.2M 33.98
Energy Transfer Equity (ET) 3.3 $104M 1.3M 81.74
Plains All American Pipeline (PAA) 3.2 $101M 2.0M 51.77
WESTERN GAS EQUITY Partners 3.2 $102M 2.6M 39.51
MarkWest Energy Partners 3.1 $97M 1.5M 66.13
Linn 2.6 $81M 2.6M 30.81
Targa Resources Partners 2.3 $72M 1.4M 52.30
Eqt Midstream Partners 2.0 $65M 1.1M 58.79
Enbridge Energy Management 2.0 $62M 2.2M 28.68
Tesoro Logistics Lp us equity 2.0 $62M 1.2M 52.34
Kinder Morgan (KMI) 1.9 $60M 1.7M 36.00
Rose Rock Midstream 1.7 $55M 1.4M 38.70
Golar Lng Partners Lp unit 1.6 $52M 1.7M 30.25
Summit Midstream Partners 1.6 $51M 1.4M 36.65
Memorial Prodtn Partners 1.5 $47M 2.2M 21.94
Exxon Mobil Corporation (XOM) 1.5 $46M 455k 101.20
Oiltanking Partners L P unit 1.5 $46M 741k 62.07
Williams Partners 1.4 $46M 902k 50.86
Nrg Yield 1.4 $46M 1.1M 40.01
Tallgrass Energy Partners 1.3 $41M 1.6M 26.00
Crosstex Energy 1.3 $40M 1.1M 36.16
Mplx (MPLX) 1.3 $40M 900k 44.54
Alliance Holdings GP 1.3 $40M 681k 58.63
Sunoco Logistics Partners 1.2 $39M 519k 75.48
Access Midstream Partners, L.p 1.2 $37M 647k 56.58
Dcp Midstream Partners 1.1 $36M 705k 50.35
Capital Product 1.1 $35M 3.3M 10.47
Genesis Energy (GEL) 1.0 $32M 613k 52.57
Spectra Energy 1.0 $31M 866k 35.62
Linn Energy 0.9 $27M 888k 30.79
El Paso Pipeline Partners 0.7 $23M 644k 36.00
Teekay Offshore Partners 0.7 $22M 669k 33.09
Semgroup Corp cl a 0.7 $22M 338k 65.23
Macquarie Infrastructure Company 0.7 $21M 380k 54.43
USD.001 Atlas Energy Lp ltd part 0.6 $20M 435k 46.85
Crosstex Energy 0.5 $17M 599k 27.60
Buckeye Partners 0.5 $15M 206k 71.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $13M 129k 103.74
Cheniere Engy Ptnrs 0.4 $12M 653k 18.75
Crestwood Midstream Partners 0.4 $12M 479k 24.89
Seadrill Partners 0.4 $12M 382k 31.00
Parker Drilling Company 0.3 $11M 1.4M 8.13
EV Energy Partners 0.3 $10M 307k 33.93
Western Gas Partners 0.3 $9.7M 158k 61.69
Arc Logistics Partners Lp preferred 0.3 $9.9M 450k 21.90
Midcoast Energy Partners 0.3 $9.3M 476k 19.60
Dynagas Lng Partners (DLNG) 0.3 $8.6M 383k 22.55
Kinder Morgan Inc/delaware Wts 0.2 $7.6M 1.9M 4.06
Neuberger Berman Mlp Income (NML) 0.2 $7.1M 373k 19.09
Mattress Firm Holding 0.2 $7.0M 164k 43.04
Spectra Energy Partners 0.2 $6.7M 148k 45.35
Cohen & Steers Mlp Fund 0.2 $6.6M 361k 18.32
Spdr S&p 500 Etf (SPY) 0.2 $5.5M 30k 184.70
Western Refng Logistics 0.2 $5.3M 205k 25.87
Apache Corporation 0.2 $5.0M 58k 85.94
Navios Maritime Partners 0.2 $4.9M 259k 19.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.0M 44k 114.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $5.1M 50k 101.32
Center Coast Mlp And Infrastructure unit 0.2 $5.2M 285k 18.31
Pattern Energy 0.2 $5.1M 167k 30.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.7M 70k 67.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.3M 103k 41.79
Anadarko Petroleum Corporation 0.1 $4.4M 56k 79.33
Clearbridge Amern Energ M 0.1 $3.9M 217k 17.84
Kinder Morgan Energy Partners 0.1 $3.6M 44k 80.66
AMERIGAS PARTNERS LP Com Stk 0.1 $3.4M 77k 44.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.6M 38k 92.88
Altria (MO) 0.1 $3.2M 84k 38.40
Pepsi (PEP) 0.1 $3.2M 38k 82.95
Procter & Gamble Company (PG) 0.1 $3.1M 38k 81.42
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 78k 41.14
Philip Morris International (PM) 0.1 $2.8M 32k 87.12
Coca-Cola Company (KO) 0.1 $2.5M 62k 41.31
ConocoPhillips (COP) 0.1 $2.5M 36k 70.65
PowerShares FTSE RAFI US 1000 0.1 $2.4M 29k 82.94
SPDR Barclays Capital High Yield B 0.1 $2.4M 60k 40.56
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $2.6M 101k 25.70
Bristol Myers Squibb (BMY) 0.1 $2.1M 39k 53.16
At&t (T) 0.1 $2.4M 67k 35.17
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.1M 37k 57.63
Abbvie (ABBV) 0.1 $2.3M 44k 52.81
McDonald's Corporation (MCD) 0.1 $2.0M 21k 97.06
Abbott Laboratories (ABT) 0.1 $1.9M 50k 38.34
Pfizer (PFE) 0.1 $2.0M 65k 30.62
Chevron Corporation (CVX) 0.1 $1.8M 15k 124.92
Intel Corporation (INTC) 0.1 $1.9M 74k 25.95
Verizon Communications (VZ) 0.1 $1.9M 38k 49.14
E.I. du Pont de Nemours & Company 0.1 $1.9M 30k 64.96
Apple (AAPL) 0.1 $1.9M 3.3k 560.83
iShares Russell 2000 Index (IWM) 0.1 $1.7M 15k 115.39
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $1.8M 56k 32.57
Nuveen Energy Mlp Total Return etf 0.1 $1.9M 96k 19.55
First Tr Mlp & Energy Income 0.1 $2.0M 99k 20.01
Johnson & Johnson (JNJ) 0.1 $1.5M 17k 91.60
General Mills (GIS) 0.1 $1.5M 30k 49.92
International Business Machines (IBM) 0.1 $1.4M 7.6k 187.57
Royal Dutch Shell 0.1 $1.5M 22k 71.27
Prosperity Bancshares (PB) 0.1 $1.4M 23k 63.41
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 15k 106.41
Jp Morgan Alerian Mlp Index 0.1 $1.6M 34k 46.34
First Tr Energy Infrastrctr 0.1 $1.6M 77k 20.83
Microsoft Corporation (MSFT) 0.0 $1.1M 30k 37.40
3M Company (MMM) 0.0 $1.3M 9.0k 140.21
Fluor Corporation (FLR) 0.0 $1.4M 18k 80.27
Halliburton Company (HAL) 0.0 $1.3M 27k 50.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 12k 101.89
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 17k 71.36
Tortoise Pipeline & Energy 0.0 $1.4M 48k 28.45
Atlas Resource Partners 0.0 $1.4M 69k 20.47
Pimco Total Return Etf totl (BOND) 0.0 $1.4M 13k 104.73
MasterCard Incorporated (MA) 0.0 $799k 956.00 835.77
Eli Lilly & Co. (LLY) 0.0 $916k 18k 50.98
Automatic Data Processing (ADP) 0.0 $881k 11k 80.77
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 65.20
Target Corporation (TGT) 0.0 $1.0M 16k 63.28
Accenture (ACN) 0.0 $809k 9.8k 82.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0M 13k 81.74
SPDR Gold Trust (GLD) 0.0 $1.1M 9.2k 116.08
Alerian Mlp Etf 0.0 $1.0M 59k 17.80
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.1M 34k 31.41
Wisdomtree Tr em lcl debt (ELD) 0.0 $832k 18k 46.03
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.0M 26k 39.44
Kayne Anderson Mdstm Energy 0.0 $926k 27k 34.41
Salient Midstream & M 0.0 $879k 37k 23.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0M 44k 23.50
BP (BP) 0.0 $754k 16k 48.59
China Mobile 0.0 $573k 11k 52.26
JPMorgan Chase & Co. (JPM) 0.0 $744k 13k 58.51
Berkshire Hathaway (BRK.B) 0.0 $705k 6.0k 118.49
General Electric Company 0.0 $551k 20k 28.05
National-Oilwell Var 0.0 $536k 6.7k 79.55
Novartis (NVS) 0.0 $528k 6.6k 80.46
Lockheed Martin Corporation (LMT) 0.0 $748k 5.0k 148.62
Berkshire Hathaway (BRK.A) 0.0 $534k 3.00 178000.00
Schlumberger (SLB) 0.0 $781k 8.7k 90.14
TJX Companies (TJX) 0.0 $665k 10k 63.77
Texas Capital Bancshares (TCBI) 0.0 $628k 10k 62.18
Zions Bancorporation (ZION) 0.0 $481k 16k 29.98
Oneok Partners 0.0 $596k 11k 52.65
TC Pipelines 0.0 $556k 12k 48.43
Energy Transfer Partners 0.0 $608k 11k 57.28
InterOil Corporation 0.0 $507k 9.9k 51.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $548k 23k 24.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $591k 5.5k 108.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $606k 7.6k 79.74
Sprott Physical Gold Trust (PHYS) 0.0 $483k 49k 9.95
Vanguard Total World Stock Idx (VT) 0.0 $614k 10k 59.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $575k 7.0k 82.67
Market Vectors Junior Gold Min 0.0 $622k 20k 31.06
Loews Corporation (L) 0.0 $273k 5.6k 48.34
Tenaris (TS) 0.0 $376k 8.6k 43.69
Genworth Financial (GNW) 0.0 $214k 14k 15.55
Bank of America Corporation (BAC) 0.0 $167k 11k 15.58
Wal-Mart Stores (WMT) 0.0 $325k 4.1k 78.64
Walt Disney Company (DIS) 0.0 $239k 3.1k 76.43
Curtiss-Wright (CW) 0.0 $251k 4.0k 62.19
Wells Fargo & Company (WFC) 0.0 $234k 5.2k 45.37
Ross Stores (ROST) 0.0 $201k 2.7k 75.03
Comerica Incorporated (CMA) 0.0 $200k 4.2k 47.49
CVS Caremark Corporation (CVS) 0.0 $410k 5.7k 71.60
Merck & Co (MRK) 0.0 $247k 4.9k 50.07
Sanofi-Aventis SA (SNY) 0.0 $265k 4.9k 53.59
Unilever 0.0 $218k 5.4k 40.22
United Technologies Corporation 0.0 $382k 3.4k 113.83
Total (TTE) 0.0 $370k 6.0k 61.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $226k 6.0k 37.67
Syngenta 0.0 $209k 2.6k 79.86
Kellogg Company (K) 0.0 $207k 3.4k 61.12
Penn Virginia Corporation 0.0 $308k 33k 9.44
Google 0.0 $225k 201.00 1119.40
Patterson-UTI Energy (PTEN) 0.0 $443k 18k 25.31
Oracle Corporation (ORCL) 0.0 $352k 9.2k 38.26
Pos (PKX) 0.0 $326k 4.2k 77.95
Estee Lauder Companies (EL) 0.0 $267k 3.6k 75.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $213k 17k 12.38
Enbridge Energy Partners 0.0 $293k 9.8k 29.87
Southwest Airlines (LUV) 0.0 $191k 10k 18.86
UGI Corporation (UGI) 0.0 $251k 6.1k 41.47
Abb (ABBNY) 0.0 $240k 9.0k 26.60
Teekay Lng Partners 0.0 $221k 5.2k 42.80
Allegheny Technologies Incorporated (ATI) 0.0 $267k 7.5k 35.69
Carriage Services (CSV) 0.0 $195k 10k 19.50
Manulife Finl Corp (MFC) 0.0 $364k 19k 19.72
iShares S&P MidCap 400 Index (IJH) 0.0 $380k 2.8k 133.85
iShares Russell 3000 Index (IWV) 0.0 $374k 3.4k 110.68
Templeton Global Income Fund 0.0 $182k 23k 7.95
Cobalt Intl Energy 0.0 $411k 25k 16.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $356k 7.0k 50.78
Barclays Bank Plc Pfd. 6.625% p 0.0 $290k 12k 24.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $340k 25k 13.52
Deutsche Bk Ag London Brh db 3x long ust 0.0 $250k 8.7k 28.70
Ubs Ag Jersey Branch 0.0 $305k 5.4k 56.43
Ishares Trust Msci China msci china idx (MCHI) 0.0 $365k 7.6k 48.20
Kemper Corp Del (KMPR) 0.0 $440k 11k 40.84
Bank Of Ireland Spons 0.0 $324k 23k 14.40
Laredo Petroleum Holdings 0.0 $471k 17k 27.69
Phillips 66 (PSX) 0.0 $342k 4.4k 77.17
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $425k 13k 32.30
Chuys Hldgs (CHUY) 0.0 $219k 6.1k 36.11
Tristate Capital Hldgs 0.0 $356k 30k 11.87
Cemex SAB de CV (CX) 0.0 $118k 10k 11.80
Eagle Rock Energy Partners,L.P 0.0 $60k 10k 6.00
iShares MSCI Japan Index 0.0 $128k 11k 12.17
Denison Mines Corp (DNN) 0.0 $36k 30k 1.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $90k 16k 5.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $114k 11k 10.50
Halcon Resources 0.0 $77k 20k 3.85
Zaza Energy 0.0 $96k 100k 0.96