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 | 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 | 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 |
