Salient Capital Advisors

Salient Capital Advisors as of March 31, 2014

Portfolio Holdings for Salient Capital Advisors

Salient Capital Advisors holds 224 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.6 $240M 3.5M 69.36
Targa Res Corp (TRGP) 6.1 $222M 2.2M 99.26
Kinder Morgan Management 4.1 $149M 2.1M 71.67
Energy Transfer Equity (ET) 3.8 $139M 3.0M 46.75
WESTERN GAS EQUITY Partners 3.6 $132M 2.7M 49.11
Plains All American Pipeline (PAA) 3.5 $128M 2.3M 55.12
Plains Gp Hldgs L P shs a rep ltpn 3.5 $128M 4.6M 27.98
Williams Companies (WMB) 3.5 $127M 3.1M 40.58
Magellan Midstream Partners 3.3 $120M 1.7M 69.74
Kinder Morgan (KMI) 3.3 $120M 3.7M 32.49
Oneok (OKE) 3.2 $118M 2.0M 59.25
MarkWest Energy Partners 3.2 $116M 1.8M 65.32
Summit Midstream Partners 3.0 $111M 2.6M 42.85
Ngl Energy Partners Lp Com Uni (NGL) 2.7 $98M 2.6M 37.06
Enlink Midstream (ENLC) 2.4 $88M 2.6M 33.94
Targa Resources Partners 2.3 $83M 1.5M 56.26
Enbridge Energy Management 2.0 $73M 2.6M 27.71
Eqt Midstream Partners 2.0 $72M 1.0M 70.33
Access Midstream Partners, L.p 1.9 $70M 1.2M 57.55
Rose Rock Midstream 1.9 $69M 1.7M 41.49
Oiltanking Partners L P unit 1.7 $63M 812k 77.11
Golar Lng Partners Lp unit 1.6 $59M 2.0M 29.90
Tallgrass Energy Partners 1.6 $59M 1.6M 36.41
Linn 1.6 $58M 2.2M 27.05
Nrg Yield 1.3 $49M 1.2M 39.53
Mplx (MPLX) 1.3 $47M 968k 48.99
Alliance Holdings GP 1.3 $47M 748k 62.12
Williams Partners 1.2 $45M 890k 50.94
Exxon Mobil Corporation (XOM) 1.2 $45M 461k 97.68
Sunoco Logistics Partners 1.1 $40M 444k 90.88
Kinder Morgan Energy Partners 1.1 $40M 543k 73.95
Spectra Energy 1.1 $39M 1.1M 36.94
Capital Product 1.1 $39M 3.6M 10.95
Semgroup Corp cl a 0.9 $31M 477k 65.68
Macquarie Infrastructure Company 0.8 $30M 531k 57.27
Genesis Energy (GEL) 0.7 $27M 496k 54.20
Tesoro Logistics Lp us equity 0.7 $25M 419k 60.21
Navios Maritime Partners 0.7 $25M 1.3M 19.49
Teekay Offshore Partners 0.7 $24M 744k 32.72
Memorial Prodtn Partners 0.6 $21M 936k 22.53
Enlink Midstream Ptrs 0.5 $19M 636k 30.42
Seadrill Partners 0.5 $18M 604k 30.00
Linn Energy 0.5 $16M 580k 28.32
El Paso Pipeline Partners 0.4 $16M 510k 30.39
Dcp Midstream Partners 0.4 $15M 292k 50.10
Buckeye Partners 0.3 $12M 161k 75.05
USD.001 Atlas Energy Lp ltd part 0.3 $12M 276k 43.04
Anadarko Petroleum Corporation 0.3 $11M 128k 84.76
Crestwood Midstream Partners 0.3 $11M 493k 22.54
Parker Drilling Company 0.3 $11M 1.5M 7.09
Western Gas Partners 0.3 $10M 156k 66.19
AmeriGas Partners 0.3 $10M 246k 42.25
Arc Logistics Partners Lp preferred 0.3 $9.5M 450k 21.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $9.2M 86k 107.06
Dynagas Lng Partners (DLNG) 0.2 $8.3M 383k 21.67
Spectra Energy Partners 0.2 $6.5M 133k 48.95
Western Refng Logistics 0.2 $6.4M 206k 31.15
Pattern Energy 0.2 $6.3M 233k 27.13
Pepsi (PEP) 0.2 $6.0M 72k 83.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $6.0M 59k 101.38
Mattress Firm Holding 0.1 $5.6M 116k 47.83
Spdr S&p 500 Etf (SPY) 0.1 $4.6M 24k 187.03
Apache Corporation 0.1 $4.8M 58k 82.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.6M 69k 67.20
McDonald's Corporation (MCD) 0.1 $4.2M 43k 98.02
Abbott Laboratories (ABT) 0.1 $4.5M 116k 38.51
At&t (T) 0.1 $4.3M 123k 35.07
Altria (MO) 0.1 $4.6M 122k 37.43
General Mills (GIS) 0.1 $4.3M 83k 51.82
International Business Machines (IBM) 0.1 $4.2M 22k 192.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.6M 31k 116.92
Vanguard Emerging Markets ETF (VWO) 0.1 $3.7M 91k 40.58
Johnson & Johnson (JNJ) 0.1 $3.3M 33k 98.23
Apple (AAPL) 0.1 $3.3M 6.2k 536.79
ConocoPhillips (COP) 0.1 $3.2M 45k 70.36
Philip Morris International (PM) 0.1 $3.4M 42k 81.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.1M 33k 94.39
Kinder Morgan Inc/delaware Wts 0.1 $3.1M 1.8M 1.76
Abbvie (ABBV) 0.1 $3.3M 65k 51.40
Microsoft Corporation (MSFT) 0.1 $2.8M 69k 40.98
Eli Lilly & Co. (LLY) 0.1 $3.0M 51k 58.86
Intel Corporation (INTC) 0.1 $3.0M 114k 25.82
Colgate-Palmolive Company (CL) 0.1 $2.8M 44k 64.88
Procter & Gamble Company (PG) 0.1 $2.8M 35k 80.59
Exterran Partners 0.1 $3.0M 107k 28.50
Coca-Cola Company (KO) 0.1 $2.4M 63k 38.66
Royal Dutch Shell 0.1 $2.5M 34k 73.06
Target Corporation (TGT) 0.1 $2.4M 40k 60.50
PowerShares FTSE RAFI US 1000 0.1 $2.7M 32k 84.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.2M 54k 41.00
MasterCard Incorporated (MA) 0.1 $2.1M 29k 74.69
3M Company (MMM) 0.1 $2.3M 17k 135.67
Automatic Data Processing (ADP) 0.1 $2.2M 29k 77.25
Lockheed Martin Corporation (LMT) 0.1 $2.4M 15k 163.26
Fluor Corporation (FLR) 0.1 $2.0M 26k 77.74
Legacy Reserves 0.1 $2.4M 95k 24.84
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.1M 37k 58.15
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $2.0M 73k 28.18
Pfizer (PFE) 0.1 $2.0M 61k 32.12
Chevron Corporation (CVX) 0.1 $1.8M 15k 118.89
Verizon Communications (VZ) 0.1 $1.7M 37k 47.56
TJX Companies (TJX) 0.1 $1.9M 32k 60.64
Accenture (ACN) 0.1 $1.8M 22k 79.71
iShares Russell 2000 Index (IWM) 0.1 $1.8M 16k 116.36
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.7M 36k 46.54
SPDR Barclays Capital High Yield B 0.1 $1.8M 44k 41.31
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $1.9M 56k 33.49
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 24k 60.71
United Parcel Service (UPS) 0.0 $1.4M 15k 97.37
CVS Caremark Corporation (CVS) 0.0 $1.6M 21k 74.87
Novartis (NVS) 0.0 $1.5M 18k 85.02
Halliburton Company (HAL) 0.0 $1.6M 27k 58.87
BreitBurn Energy Partners 0.0 $1.6M 78k 19.98
Prosperity Bancshares (PB) 0.0 $1.5M 23k 66.17
EV Energy Partners 0.0 $1.5M 46k 33.49
Vanguard Natural Resources 0.0 $1.6M 54k 29.76
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 14k 107.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 12k 109.11
Pimco Total Return Etf totl (BOND) 0.0 $1.5M 14k 106.63
China Mobile 0.0 $1.1M 24k 45.57
Genworth Financial (GNW) 0.0 $1.2M 70k 17.72
Bank of America Corporation (BAC) 0.0 $975k 57k 17.20
Bank of New York Mellon Corporation (BK) 0.0 $974k 28k 35.30
CSX Corporation (CSX) 0.0 $963k 33k 28.96
Ross Stores (ROST) 0.0 $1.0M 14k 71.57
Capital One Financial (COF) 0.0 $1.0M 13k 77.13
United Technologies Corporation 0.0 $1.1M 9.7k 116.83
Total (TTE) 0.0 $1.3M 19k 65.58
Syngenta 0.0 $971k 13k 75.78
Fiserv (FI) 0.0 $1.1M 19k 56.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 83.31
SPDR Gold Trust (GLD) 0.0 $1.1M 8.5k 123.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $941k 78k 12.02
Commerce Bancshares (CBSH) 0.0 $1.1M 25k 46.40
Energy Transfer Partners 0.0 $1.2M 23k 53.79
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 15k 73.32
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.0M 33k 31.91
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 25k 47.34
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.2M 30k 39.83
Tenaris (TS) 0.0 $753k 17k 44.23
Ubs Ag Cmn 0.0 $833k 40k 20.73
Berkshire Hathaway (BRK.B) 0.0 $861k 6.9k 124.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $576k 17k 33.89
Wal-Mart Stores (WMT) 0.0 $559k 7.3k 76.49
General Electric Company 0.0 $634k 25k 25.89
Bristol Myers Squibb (BMY) 0.0 $744k 14k 51.94
Teradata Corporation (TDC) 0.0 $559k 11k 49.22
Johnson Controls 0.0 $692k 15k 47.31
E.I. du Pont de Nemours & Company 0.0 $791k 12k 67.09
Yum! Brands (YUM) 0.0 $873k 12k 75.38
Berkshire Hathaway (BRK.A) 0.0 $562k 3.00 187333.33
Schlumberger (SLB) 0.0 $845k 8.7k 97.53
Penn Virginia Corporation 0.0 $571k 33k 17.50
Patterson-UTI Energy (PTEN) 0.0 $554k 18k 31.66
Pos (PKX) 0.0 $615k 8.9k 69.45
CONSOL Energy 0.0 $866k 22k 39.95
Texas Capital Bancshares (TCBI) 0.0 $656k 10k 64.95
Juniper Networks (JNPR) 0.0 $576k 22k 25.76
MetLife (MET) 0.0 $841k 16k 52.78
Regency Energy Partners 0.0 $836k 31k 27.20
TC Pipelines 0.0 $550k 12k 47.91
Abb (ABBNY) 0.0 $896k 35k 25.80
Veolia Environnement (VEOEY) 0.0 $807k 41k 19.88
Rockwell Automation (ROK) 0.0 $897k 7.2k 124.51
InterOil Corporation 0.0 $638k 9.9k 64.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $594k 5.3k 111.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $721k 16k 45.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $608k 7.6k 80.00
Vanguard Total World Stock Idx (VT) 0.0 $617k 10k 59.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $591k 7.0k 84.97
Phillips 66 (PSX) 0.0 $836k 11k 77.04
Salient Midstream & M 0.0 $899k 37k 24.28
Market Vectors Junior Gold Min 0.0 $725k 20k 36.20
ICICI Bank (IBN) 0.0 $531k 12k 43.78
FedEx Corporation (FDX) 0.0 $270k 2.0k 132.68
Home Depot (HD) 0.0 $272k 3.4k 79.14
Walt Disney Company (DIS) 0.0 $250k 3.1k 79.95
Curtiss-Wright (CW) 0.0 $256k 4.0k 63.43
Wells Fargo & Company (WFC) 0.0 $257k 5.2k 49.83
Comerica Incorporated (CMA) 0.0 $218k 4.2k 51.77
National-Oilwell Var 0.0 $486k 6.2k 77.91
Cemex SAB de CV (CX) 0.0 $253k 20k 12.65
Merck & Co (MRK) 0.0 $281k 5.0k 56.73
Sanofi-Aventis SA (SNY) 0.0 $292k 5.6k 52.20
Unilever 0.0 $223k 5.4k 41.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $226k 6.8k 33.09
Southern Company (SO) 0.0 $308k 7.0k 44.00
Novo Nordisk A/S (NVO) 0.0 $209k 4.6k 45.68
Oracle Corporation (ORCL) 0.0 $376k 9.2k 40.87
Estee Lauder Companies (EL) 0.0 $237k 3.6k 66.76
Zions Bancorporation (ZION) 0.0 $506k 16k 30.97
Enbridge Energy Partners 0.0 $211k 7.7k 27.37
Southwest Airlines (LUV) 0.0 $239k 10k 23.60
Oneok Partners 0.0 $521k 9.7k 53.60
Teledyne Technologies Incorporated (TDY) 0.0 $208k 2.1k 97.38
UGI Corporation (UGI) 0.0 $276k 6.1k 45.60
Teekay Lng Partners 0.0 $205k 5.0k 41.31
Allegheny Technologies Incorporated (ATI) 0.0 $282k 7.5k 37.69
Manulife Finl Corp (MFC) 0.0 $357k 19k 19.34
iShares S&P MidCap 400 Index (IJH) 0.0 $342k 2.5k 137.46
iShares Russell 3000 Index (IWV) 0.0 $379k 3.4k 112.16
Templeton Global Income Fund (SABA) 0.0 $184k 23k 8.03
Cobalt Intl Energy 0.0 $458k 25k 18.32
Sprott Physical Gold Trust (PHYS) 0.0 $518k 49k 10.67
Barclays Bank Plc Pfd. 6.625% p 0.0 $303k 12k 25.25
Deutsche Bk Ag London Brh db 3x long ust 0.0 $225k 6.2k 36.01
Ubs Ag Jersey Branch 0.0 $316k 5.6k 56.44
Kemper Corp Del (KMPR) 0.0 $422k 11k 39.17
Bank Of Ireland Spons 0.0 $436k 23k 19.38
Laredo Petroleum Holdings 0.0 $442k 17k 25.84
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.0 $324k 8.9k 36.49
Crestwood Eqty Ptrns Lp equs 0.0 $310k 22k 13.84
Eagle Rock Energy Partners,L.P 0.0 $53k 10k 5.30
iShares MSCI Japan Index 0.0 $119k 11k 11.32
Carriage Services (CSV) 0.0 $182k 10k 18.20
Denison Mines Corp (DNN) 0.0 $44k 30k 1.47
Uranium Energy (UEC) 0.0 $20k 15k 1.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $96k 16k 6.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $94k 11k 8.66
Demand Media 0.0 $50k 10k 4.88
Halcon Resources 0.0 $87k 20k 4.35
Zaza Energy 0.0 $75k 100k 0.75
Tristate Capital Hldgs 0.0 $142k 10k 14.20
Ambev Sa- (ABEV) 0.0 $148k 20k 7.40