Salient Capital Advisors as of June 30, 2014
Portfolio Holdings for Salient Capital Advisors
Salient Capital Advisors holds 234 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 8.0 | $378M | 6.5M | 58.21 | |
| Targa Res Corp (TRGP) | 6.7 | $317M | 2.3M | 139.57 | |
| Enterprise Products Partners (EPD) | 6.0 | $283M | 3.6M | 78.29 | |
| Energy Transfer Equity (ET) | 4.0 | $191M | 3.2M | 58.94 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 3.9 | $185M | 4.5M | 41.41 | |
| WESTERN GAS EQUITY Partners | 3.7 | $177M | 2.8M | 62.70 | |
| Kinder Morgan Management | 3.5 | $167M | 2.1M | 78.93 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.5 | $166M | 5.2M | 31.99 | |
| Magellan Midstream Partners | 3.3 | $156M | 1.9M | 84.04 | |
| Summit Midstream Partners | 2.9 | $136M | 2.7M | 50.85 | |
| Plains All American Pipeline (PAA) | 2.8 | $134M | 2.2M | 60.05 | |
| Oneok (OKE) | 2.8 | $134M | 2.0M | 68.08 | |
| Eqt Midstream Partners | 2.7 | $126M | 1.3M | 96.74 | |
| Enlink Midstream (ENLC) | 2.3 | $107M | 2.6M | 41.66 | |
| Targa Resources Partners | 2.2 | $103M | 1.4M | 71.92 | |
| Rose Rock Midstream | 2.1 | $100M | 1.8M | 54.64 | |
| MarkWest Energy Partners | 2.0 | $97M | 1.4M | 71.58 | |
| Oiltanking Partners L P unit | 1.9 | $90M | 952k | 94.43 | |
| Kinder Morgan (KMI) | 1.8 | $85M | 2.3M | 36.26 | |
| Access Midstream Partners, L.p | 1.6 | $76M | 1.2M | 63.55 | |
| Enbridge Energy Management | 1.6 | $75M | 2.1M | 35.25 | |
| Nrg Yield | 1.5 | $71M | 1.4M | 52.05 | |
| Mplx (MPLX) | 1.4 | $66M | 1.0M | 64.50 | |
| Golar Lng Partners Lp unit | 1.4 | $64M | 1.7M | 36.85 | |
| Abengoa Yield | 1.4 | $64M | 1.7M | 37.82 | |
| Enable Midstream | 1.3 | $61M | 2.3M | 26.19 | |
| Tallgrass Energy Partners | 1.2 | $58M | 1.5M | 38.80 | |
| Seadrill Partners | 1.2 | $58M | 1.7M | 33.16 | |
| Spectra Energy | 1.2 | $56M | 1.3M | 42.48 | |
| Alliance Holdings GP | 1.1 | $53M | 810k | 64.79 | |
| Semgroup Corp cl a | 1.1 | $50M | 629k | 78.85 | |
| Oneok Partners | 1.0 | $47M | 807k | 58.60 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $46M | 460k | 100.68 | |
| Sunoco Logistics Partners | 0.9 | $45M | 947k | 47.11 | |
| Enlink Midstream Ptrs | 0.9 | $43M | 1.4M | 31.43 | |
| Capital Product | 0.8 | $40M | 3.5M | 11.42 | |
| Macquarie Infrastructure Company | 0.8 | $39M | 627k | 62.37 | |
| Linn | 0.8 | $36M | 1.1M | 31.29 | |
| Memorial Prodtn Partners | 0.6 | $27M | 1.1M | 24.24 | |
| Dynagas Lng Partners (DLNG) | 0.6 | $26M | 1.1M | 24.25 | |
| Teekay Offshore Partners | 0.5 | $25M | 686k | 36.10 | |
| Navios Maritime Partners | 0.5 | $21M | 1.1M | 19.44 | |
| Cvr Refng | 0.4 | $21M | 819k | 25.01 | |
| Genesis Energy (GEL) | 0.4 | $20M | 350k | 56.04 | |
| Williams Partners | 0.3 | $14M | 256k | 54.29 | |
| Buckeye Partners | 0.3 | $13M | 155k | 83.06 | |
| Western Gas Partners | 0.3 | $12M | 161k | 76.48 | |
| Arc Logistics Partners Lp preferred | 0.3 | $12M | 497k | 24.68 | |
| Energy Transfer Partners | 0.2 | $12M | 198k | 57.97 | |
| Crestwood Midstream Partners | 0.2 | $11M | 493k | 22.07 | |
| Pattern Energy | 0.2 | $11M | 317k | 33.11 | |
| Parker Drilling Company | 0.2 | $9.9M | 1.5M | 6.52 | |
| Dcp Midstream Partners | 0.2 | $9.6M | 168k | 57.00 | |
| Anadarko Petroleum Corporation | 0.2 | $9.1M | 83k | 109.48 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $8.2M | 298k | 27.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $7.5M | 69k | 108.65 | |
| Pepsi (PEP) | 0.1 | $7.2M | 81k | 89.35 | |
| Golar Lng (GLNG) | 0.1 | $7.2M | 120k | 60.10 | |
| Emerge Energy Svcs | 0.1 | $7.3M | 69k | 105.80 | |
| Spectra Energy Partners | 0.1 | $6.6M | 124k | 53.35 | |
| Western Refng Logistics | 0.1 | $6.7M | 206k | 32.71 | |
| Tesoro Logistics Lp us equity | 0.1 | $6.2M | 84k | 73.40 | |
| Apache Corporation | 0.1 | $5.8M | 58k | 100.61 | |
| Mattress Firm Holding | 0.1 | $5.5M | 116k | 47.75 | |
| McDonald's Corporation (MCD) | 0.1 | $5.0M | 50k | 100.73 | |
| Altria (MO) | 0.1 | $5.3M | 127k | 41.94 | |
| Exterran Partners | 0.1 | $5.2M | 184k | 28.28 | |
| Unknown | 0.1 | $5.0M | 76k | 65.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.6M | 73k | 62.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.8M | 25k | 195.72 | |
| At&t (T) | 0.1 | $4.8M | 136k | 35.36 | |
| General Mills (GIS) | 0.1 | $4.9M | 93k | 52.54 | |
| International Business Machines (IBM) | 0.1 | $4.6M | 25k | 181.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.7M | 69k | 68.38 | |
| Apple (AAPL) | 0.1 | $4.3M | 46k | 92.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.0M | 43k | 95.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.1M | 94k | 43.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.7M | 90k | 41.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.7M | 36k | 104.63 | |
| Intel Corporation (INTC) | 0.1 | $3.7M | 119k | 30.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.7M | 23k | 160.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.6M | 52k | 68.18 | |
| ConocoPhillips (COP) | 0.1 | $4.0M | 47k | 85.74 | |
| Philip Morris International (PM) | 0.1 | $3.7M | 44k | 84.31 | |
| Abbott Laboratories (ABT) | 0.1 | $3.4M | 84k | 40.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.3M | 27k | 119.27 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 59k | 56.44 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 62k | 42.36 | |
| 3M Company (MMM) | 0.1 | $2.6M | 18k | 143.22 | |
| Kinder Morgan Energy Partners | 0.1 | $2.8M | 34k | 82.21 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $2.8M | 31k | 88.43 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 29k | 73.47 | |
| United Parcel Service (UPS) | 0.1 | $2.3M | 22k | 102.68 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 33k | 79.27 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 28k | 78.58 | |
| Royal Dutch Shell | 0.1 | $2.5M | 30k | 82.36 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 48k | 53.14 | |
| Prosperity Bancshares (PB) | 0.1 | $2.5M | 39k | 62.61 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.5M | 41k | 60.25 | |
| SPDR Barclays Capital High Yield B | 0.1 | $2.2M | 52k | 41.72 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $2.3M | 828k | 2.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 30k | 57.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 26k | 75.37 | |
| Novartis (NVS) | 0.0 | $1.8M | 20k | 90.53 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 27k | 71.03 | |
| Accenture (ACN) | 0.0 | $2.0M | 25k | 80.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.9M | 16k | 118.83 | |
| Regency Energy Partners | 0.0 | $1.7M | 53k | 32.21 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.0M | 39k | 52.38 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $1.9M | 56k | 34.33 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $1.9M | 69k | 27.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $2.0M | 20k | 101.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4M | 33k | 43.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 34k | 37.49 | |
| Pfizer (PFE) | 0.0 | $1.4M | 47k | 29.68 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 12k | 130.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 25k | 62.25 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 30k | 48.93 | |
| Yum! Brands (YUM) | 0.0 | $1.6M | 19k | 81.18 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 19k | 76.89 | |
| United Technologies Corporation | 0.0 | $1.3M | 11k | 115.47 | |
| Total (TTE) | 0.0 | $1.6M | 22k | 72.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.2M | 11k | 109.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.4M | 12k | 113.55 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $1.5M | 43k | 35.74 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.4M | 28k | 49.35 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.3M | 30k | 44.58 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $1.5M | 14k | 108.98 | |
| China Mobile | 0.0 | $1.2M | 24k | 48.63 | |
| Tenaris (TS) | 0.0 | $977k | 21k | 47.14 | |
| Genworth Financial (GNW) | 0.0 | $1.2M | 68k | 17.40 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 66k | 15.37 | |
| Ubs Ag Cmn | 0.0 | $936k | 51k | 18.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $872k | 6.9k | 126.54 | |
| CSX Corporation (CSX) | 0.0 | $918k | 30k | 30.82 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 17k | 66.10 | |
| Johnson Controls | 0.0 | $746k | 15k | 49.93 | |
| Capital One Financial (COF) | 0.0 | $898k | 11k | 82.57 | |
| Syngenta | 0.0 | $1.2M | 15k | 74.77 | |
| Fiserv (FI) | 0.0 | $1.2M | 19k | 60.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $740k | 8.7k | 84.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 8.3k | 128.03 | |
| CONSOL Energy | 0.0 | $1.1M | 24k | 46.05 | |
| Juniper Networks (JNPR) | 0.0 | $754k | 31k | 24.53 | |
| AmeriGas Partners | 0.0 | $795k | 18k | 45.41 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $897k | 70k | 12.77 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.2M | 25k | 46.52 | |
| Enbridge Energy Partners | 0.0 | $1.2M | 31k | 36.93 | |
| MetLife (MET) | 0.0 | $963k | 17k | 55.54 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 8.4k | 125.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $879k | 11k | 76.98 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 14k | 80.44 | |
| Market Vectors Junior Gold Min | 0.0 | $846k | 20k | 42.25 | |
| Ambev Sa- (ABEV) | 0.0 | $898k | 128k | 7.04 | |
| Gaslog Partners | 0.0 | $1.1M | 30k | 36.41 | |
| Banco Santander (BSBR) | 0.0 | $660k | 95k | 6.92 | |
| ICICI Bank (IBN) | 0.0 | $584k | 12k | 49.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $670k | 20k | 34.16 | |
| Ecolab (ECL) | 0.0 | $355k | 3.2k | 111.46 | |
| FedEx Corporation (FDX) | 0.0 | $301k | 2.0k | 151.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $239k | 3.2k | 75.18 | |
| Home Depot (HD) | 0.0 | $321k | 4.0k | 80.88 | |
| Walt Disney Company (DIS) | 0.0 | $282k | 3.3k | 85.61 | |
| General Electric Company | 0.0 | $644k | 25k | 26.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $670k | 14k | 48.53 | |
| Curtiss-Wright (CW) | 0.0 | $265k | 4.0k | 65.66 | |
| Teradata Corporation (TDC) | 0.0 | $288k | 7.2k | 40.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $282k | 5.4k | 52.53 | |
| E.I. du Pont de Nemours & Company | 0.0 | $642k | 9.8k | 65.41 | |
| National-Oilwell Var | 0.0 | $531k | 6.4k | 82.39 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $570k | 3.00 | 190000.00 | |
| Cemex SAB de CV (CX) | 0.0 | $270k | 20k | 13.24 | |
| Merck & Co (MRK) | 0.0 | $286k | 4.9k | 57.91 | |
| Schlumberger (SLB) | 0.0 | $668k | 5.7k | 117.94 | |
| iShares S&P 500 Index (IVV) | 0.0 | $258k | 1.3k | 196.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $242k | 6.6k | 36.43 | |
| Southern Company (SO) | 0.0 | $326k | 7.2k | 45.43 | |
| Penn Virginia Corporation | 0.0 | $553k | 33k | 16.95 | |
| 0.0 | $624k | 1.1k | 584.27 | ||
| Linn Energy | 0.0 | $441k | 14k | 32.34 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $507k | 15k | 34.97 | |
| Oracle Corporation (ORCL) | 0.0 | $380k | 9.4k | 40.54 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $545k | 10k | 53.96 | |
| Estee Lauder Companies (EL) | 0.0 | $264k | 3.6k | 74.37 | |
| Zions Bancorporation (ZION) | 0.0 | $482k | 16k | 29.50 | |
| Tsakos Energy Navigation | 0.0 | $692k | 104k | 6.69 | |
| El Paso Pipeline Partners | 0.0 | $318k | 8.8k | 36.24 | |
| EV Energy Partners | 0.0 | $309k | 7.8k | 39.62 | |
| Southwest Airlines (LUV) | 0.0 | $295k | 11k | 26.83 | |
| TC Pipelines | 0.0 | $593k | 12k | 51.66 | |
| UGI Corporation (UGI) | 0.0 | $536k | 11k | 50.47 | |
| Veolia Environnement (VEOEY) | 0.0 | $605k | 32k | 18.99 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $337k | 7.5k | 45.04 | |
| Manulife Finl Corp (MFC) | 0.0 | $367k | 19k | 19.88 | |
| InterOil Corporation | 0.0 | $315k | 4.9k | 63.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $412k | 2.9k | 143.25 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $423k | 3.6k | 117.70 | |
| Cobalt Intl Energy | 0.0 | $459k | 25k | 18.36 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $589k | 5.1k | 115.38 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $473k | 10k | 47.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $351k | 4.4k | 80.41 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $534k | 49k | 11.00 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $304k | 12k | 25.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $695k | 11k | 62.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $355k | 4.1k | 86.69 | |
| Ubs Ag Jersey Branch | 0.0 | $285k | 4.1k | 70.28 | |
| Kemper Corp Del (KMPR) | 0.0 | $397k | 11k | 36.85 | |
| Bank Of Ireland Spons | 0.0 | $313k | 23k | 13.91 | |
| Laredo Petroleum Holdings | 0.0 | $532k | 17k | 30.98 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.0 | $312k | 7.7k | 40.28 | |
| Salient Midstream & M | 0.0 | $327k | 11k | 29.65 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $270k | 11k | 25.41 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $333k | 22k | 14.87 | |
| Google Inc Class C | 0.0 | $666k | 1.2k | 575.13 | |
| BP (BP) | 0.0 | $215k | 4.1k | 52.83 | |
| Comerica Incorporated (CMA) | 0.0 | $211k | 4.2k | 50.11 | |
| Target Corporation (TGT) | 0.0 | $230k | 4.0k | 57.95 | |
| Unilever | 0.0 | $228k | 5.2k | 43.68 | |
| Walgreen Company | 0.0 | $215k | 2.9k | 74.11 | |
| Novo Nordisk A/S (NVO) | 0.0 | $211k | 4.6k | 46.12 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $50k | 10k | 5.00 | |
| iShares MSCI Japan Index | 0.0 | $127k | 11k | 12.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $208k | 2.1k | 97.38 | |
| Teekay Lng Partners | 0.0 | $227k | 4.9k | 46.19 | |
| Carriage Services (CSV) | 0.0 | $171k | 10k | 17.10 | |
| Denison Mines Corp (DNN) | 0.0 | $37k | 30k | 1.23 | |
| Templeton Global Income Fund (SABA) | 0.0 | $189k | 23k | 8.25 | |
| Uranium Energy (UEC) | 0.0 | $23k | 15k | 1.53 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $99k | 16k | 6.31 | |
| Deutsche Bk Ag London Brh db 3x long ust | 0.0 | $205k | 5.0k | 41.02 | |
| Halcon Resources | 0.0 | $146k | 20k | 7.30 | |
| Zaza Energy | 0.0 | $88k | 100k | 0.88 | |
| Tristate Capital Hldgs | 0.0 | $141k | 10k | 14.10 | |
| Cel-sci | 0.0 | $19k | 15k | 1.27 |
