Salient Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Salient Capital Advisors
Salient Capital Advisors holds 237 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 7.1 | $378M | 6.8M | 55.35 | |
| Targa Res Corp (TRGP) | 6.4 | $340M | 2.5M | 136.17 | |
| Enterprise Products Partners (EPD) | 6.2 | $326M | 8.1M | 40.30 | |
| Energy Transfer Equity (ET) | 4.0 | $213M | 3.5M | 61.69 | |
| WESTERN GAS EQUITY Partners | 4.0 | $209M | 3.4M | 60.94 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 3.8 | $200M | 5.2M | 38.46 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.4 | $181M | 5.9M | 30.65 | |
| Kinder Morgan Management | 3.2 | $172M | 1.8M | 94.15 | |
| Magellan Midstream Partners | 3.1 | $167M | 2.0M | 84.18 | |
| Plains All American Pipeline (PAA) | 2.8 | $150M | 2.6M | 58.86 | |
| Oneok (OKE) | 2.8 | $148M | 2.3M | 65.55 | |
| Summit Midstream Partners | 2.6 | $140M | 2.7M | 50.86 | |
| Eqt Midstream Partners | 2.4 | $126M | 1.4M | 89.61 | |
| Enlink Midstream (ENLC) | 2.3 | $120M | 2.9M | 41.33 | |
| Rose Rock Midstream | 2.1 | $111M | 1.9M | 59.15 | |
| Oiltanking Partners L P unit | 1.9 | $102M | 2.1M | 49.59 | |
| Targa Resources Partners | 1.9 | $101M | 1.4M | 72.35 | |
| Kinder Morgan (KMI) | 1.8 | $95M | 2.5M | 38.34 | |
| Memorial Prodtn Partners | 1.6 | $85M | 3.9M | 22.00 | |
| Access Midstream Partners, L.p | 1.6 | $84M | 1.3M | 63.64 | |
| MarkWest Energy Partners | 1.4 | $75M | 976k | 76.82 | |
| Vtti Energy Partners | 1.4 | $75M | 3.0M | 25.06 | |
| Tallgrass Energy Partners | 1.4 | $72M | 1.6M | 45.31 | |
| Seadrill Partners | 1.4 | $72M | 2.3M | 31.19 | |
| Mplx (MPLX) | 1.3 | $68M | 1.2M | 58.94 | |
| Spectra Energy | 1.2 | $65M | 1.7M | 39.26 | |
| Semgroup Corp cl a | 1.2 | $65M | 779k | 83.27 | |
| Nrg Yield | 1.2 | $63M | 1.3M | 47.05 | |
| Enbridge Energy Management | 1.2 | $63M | 1.7M | 37.21 | |
| Sunoco Logistics Partners | 1.1 | $61M | 1.3M | 48.26 | |
| Enable Midstream | 1.1 | $61M | 2.5M | 24.64 | |
| Abengoa Yield | 1.1 | $60M | 1.7M | 35.58 | |
| Macquarie Infrastructure Company | 1.1 | $58M | 863k | 66.70 | |
| Buckeye Partners | 1.0 | $55M | 693k | 79.64 | |
| Golar Lng Partners Lp unit | 1.0 | $55M | 1.6M | 34.72 | |
| Alliance Holdings GP | 1.0 | $55M | 803k | 68.24 | |
| Capital Product | 0.8 | $45M | 4.5M | 9.98 | |
| Enlink Midstream Ptrs | 0.8 | $44M | 1.5M | 30.45 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $44M | 470k | 94.05 | |
| Linn | 0.7 | $39M | 1.3M | 28.95 | |
| Oneok Partners | 0.7 | $36M | 649k | 55.96 | |
| Teekay Offshore Partners | 0.5 | $27M | 800k | 33.60 | |
| Dynagas Lng Partners (DLNG) | 0.5 | $25M | 1.1M | 23.61 | |
| Terraform Power | 0.5 | $25M | 866k | 28.86 | |
| Navios Maritime Partners | 0.4 | $22M | 1.2M | 17.83 | |
| Teekay Shipping Marshall Isl (TK) | 0.4 | $21M | 319k | 66.36 | |
| Energy Transfer Partners | 0.4 | $20M | 313k | 63.99 | |
| Gaslog Partners | 0.3 | $18M | 580k | 30.70 | |
| Genesis Energy (GEL) | 0.3 | $17M | 331k | 52.64 | |
| Arc Logistics Partners Lp preferred | 0.3 | $15M | 610k | 25.15 | |
| Cone Midstream Partners | 0.2 | $13M | 476k | 28.10 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $12M | 490k | 25.32 | |
| Western Gas Partners | 0.2 | $12M | 155k | 75.00 | |
| Pattern Energy | 0.2 | $12M | 374k | 30.92 | |
| Williams Partners | 0.2 | $11M | 199k | 53.05 | |
| Crestwood Midstream Partners | 0.2 | $11M | 478k | 22.67 | |
| Pepsi (PEP) | 0.2 | $9.2M | 99k | 93.09 | |
| Cvr Refng | 0.2 | $8.9M | 382k | 23.28 | |
| AMERIGAS PARTNERS LP Com Stk | 0.2 | $8.3M | 182k | 45.62 | |
| Anadarko Pete Corp | 0.2 | $8.4M | 83k | 101.45 | |
| Parker Drilling Company | 0.1 | $7.9M | 1.6M | 4.94 | |
| Emerge Energy Svcs | 0.1 | $7.9M | 69k | 115.30 | |
| Hollyfrontier Corp | 0.1 | $7.2M | 166k | 43.68 | |
| Western Refng Logistics | 0.1 | $7.0M | 201k | 34.82 | |
| McDonald's Corporation (MCD) | 0.1 | $6.3M | 67k | 94.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.1M | 94k | 64.85 | |
| Altria (MO) | 0.1 | $6.6M | 143k | 45.94 | |
| General Mills (GIS) | 0.1 | $6.2M | 124k | 50.45 | |
| Spectra Energy Partners | 0.1 | $6.4M | 122k | 52.99 | |
| Rice Energy | 0.1 | $6.3M | 238k | 26.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.9M | 30k | 197.02 | |
| At&t (T) | 0.1 | $5.8M | 164k | 35.24 | |
| International Business Machines (IBM) | 0.1 | $5.9M | 31k | 189.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $5.6M | 51k | 109.66 | |
| Apple Computer | 0.1 | $6.0M | 60k | 100.76 | |
| Tesoro Logistics Lp us equity | 0.1 | $5.9M | 84k | 70.77 | |
| Transocean Partners Llc master ltd part | 0.1 | $6.0M | 230k | 26.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.5M | 30k | 182.79 | |
| Dcp Midstream Partners | 0.1 | $5.4M | 100k | 54.45 | |
| Apache Corp Com Stk | 0.1 | $5.4M | 58k | 93.87 | |
| Exterran Partners | 0.1 | $5.4M | 184k | 29.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.9M | 105k | 46.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.5M | 42k | 106.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.6M | 71k | 64.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.5M | 109k | 41.71 | |
| Intel Corporation (INTC) | 0.1 | $4.5M | 129k | 34.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.4M | 67k | 65.22 | |
| ConocoPhillips (COP) | 0.1 | $4.0M | 53k | 76.52 | |
| Philip Morris International (PM) | 0.1 | $4.1M | 49k | 83.41 | |
| Abbott Laboratories | 0.1 | $4.1M | 98k | 41.59 | |
| TJX Companies (TJX) | 0.1 | $3.8M | 64k | 59.18 | |
| Abbvie (ABBV) | 0.1 | $3.9M | 68k | 57.76 | |
| United Parcel Service (UPS) | 0.1 | $3.0M | 31k | 98.28 | |
| 3M Company (MMM) | 0.1 | $3.2M | 22k | 141.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.2M | 27k | 118.22 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $3.4M | 41k | 83.07 | |
| MasterCard Incorporated (MA) | 0.1 | $2.7M | 37k | 73.92 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 62k | 42.67 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 48k | 49.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 32k | 79.59 | |
| Royal Dutch Shell | 0.1 | $2.5M | 33k | 76.12 | |
| Accenture (ACN) | 0.1 | $2.6M | 33k | 81.34 | |
| Teekay Lng Partners | 0.1 | $2.9M | 67k | 43.57 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $2.8M | 32k | 87.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.6M | 26k | 101.37 | |
| Mattress Firm Holding | 0.1 | $2.7M | 45k | 60.06 | |
| Unknown | 0.1 | $2.8M | 54k | 51.57 | |
| Novartis (NVS) | 0.0 | $2.3M | 24k | 94.15 | |
| Procter & Gamble Company (PG) | 0.0 | $2.3M | 27k | 83.75 | |
| Aflac | 0.0 | $2.0M | 34k | 58.25 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $1.9M | 6.0k | 323.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0M | 22k | 91.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.4M | 40k | 58.90 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.2M | 41k | 53.08 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $2.1M | 72k | 29.75 | |
| China Mobile | 0.0 | $1.8M | 30k | 58.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.4M | 34k | 41.57 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 12k | 119.29 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 21k | 75.57 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 24k | 71.98 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 26k | 64.50 | |
| United Technologies Corporation | 0.0 | $1.6M | 15k | 105.58 | |
| Total (TTE) | 0.0 | $1.7M | 26k | 64.46 | |
| Syngenta | 0.0 | $1.4M | 22k | 63.39 | |
| Fiserv (FI) | 0.0 | $1.5M | 24k | 64.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 16k | 109.33 | |
| Seagate Technology Com Stk | 0.0 | $1.4M | 24k | 57.26 | |
| Prosperity Bancshares (PB) | 0.0 | $1.7M | 30k | 57.18 | |
| Kinder Morgan Energy Partners | 0.0 | $1.7M | 18k | 93.29 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $1.6M | 42k | 38.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.4M | 12k | 116.23 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $1.6M | 43k | 35.91 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $1.6M | 66k | 24.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.8M | 34k | 52.33 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.4M | 30k | 45.72 | |
| Bk Of America Corp | 0.0 | $1.4M | 82k | 17.05 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $1.5M | 14k | 108.56 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 17k | 81.34 | |
| Ambev Sa- (ABEV) | 0.0 | $1.5M | 226k | 6.55 | |
| Vale (VALE) | 0.0 | $915k | 83k | 11.01 | |
| Tenaris (TS) | 0.0 | $1.1M | 25k | 45.54 | |
| Genworth Financial (GNW) | 0.0 | $874k | 67k | 13.11 | |
| Ubs Ag Cmn | 0.0 | $1.1M | 62k | 17.37 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 38k | 32.06 | |
| Pfizer (PFE) | 0.0 | $1.2M | 41k | 29.56 | |
| Johnson Controls | 0.0 | $823k | 19k | 44.02 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 14k | 81.65 | |
| Fluor Corporation (FLR) | 0.0 | $1.3M | 19k | 66.80 | |
| CONSOL Energy | 0.0 | $1.1M | 29k | 37.87 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.0M | 87k | 12.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.1M | 25k | 44.66 | |
| MetLife (MET) | 0.0 | $1.2M | 22k | 53.74 | |
| Regency Energy Partners | 0.0 | $1.3M | 38k | 32.63 | |
| Rockwell Automation (ROK) | 0.0 | $1.1M | 10k | 109.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.2M | 11k | 109.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.1M | 14k | 73.83 | |
| Berkshire Hath-cl B | 0.0 | $955k | 6.9k | 138.09 | |
| Allegion Plc equity (ALLE) | 0.0 | $828k | 17k | 47.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $515k | 8.5k | 60.29 | |
| Ecolab (ECL) | 0.0 | $366k | 3.2k | 114.91 | |
| FedEx Corporation (FDX) | 0.0 | $321k | 2.0k | 161.31 | |
| Home Depot (HD) | 0.0 | $364k | 4.0k | 91.76 | |
| Walt Disney Company (DIS) | 0.0 | $293k | 3.3k | 88.95 | |
| Bunge | 0.0 | $600k | 7.1k | 84.22 | |
| General Electric Company | 0.0 | $639k | 25k | 25.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $695k | 14k | 51.17 | |
| Curtiss-Wright (CW) | 0.0 | $266k | 4.0k | 65.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $424k | 8.2k | 51.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $651k | 9.1k | 71.81 | |
| National-Oilwell Var | 0.0 | $503k | 6.6k | 76.15 | |
| Merck & Co (MRK) | 0.0 | $302k | 5.1k | 59.23 | |
| Schlumberger (SLB) | 0.0 | $584k | 5.7k | 101.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $709k | 3.6k | 198.16 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $621k | 3.00 | 207000.00 | |
| Southern Company (SO) | 0.0 | $306k | 7.0k | 43.71 | |
| Penn Virginia Corporation | 0.0 | $603k | 47k | 12.72 | |
| 0.0 | $740k | 1.3k | 588.70 | ||
| Patterson-UTI Energy (PTEN) | 0.0 | $358k | 11k | 32.55 | |
| Oracle Corporation (ORCL) | 0.0 | $341k | 8.9k | 38.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $736k | 8.7k | 84.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $741k | 6.4k | 116.25 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $583k | 10k | 57.72 | |
| Estee Lauder Companies (EL) | 0.0 | $265k | 3.6k | 74.65 | |
| Zions Bancorporation (ZION) | 0.0 | $475k | 16k | 29.07 | |
| Enbridge Energy Partners | 0.0 | $616k | 16k | 38.86 | |
| El Paso Pipeline Partners | 0.0 | $272k | 6.8k | 40.15 | |
| EV Energy Partners | 0.0 | $428k | 12k | 35.46 | |
| Southwest Airlines (LUV) | 0.0 | $399k | 12k | 33.79 | |
| TC Pipelines | 0.0 | $777k | 12k | 67.68 | |
| UGI Corporation (UGI) | 0.0 | $543k | 16k | 34.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $278k | 7.5k | 37.16 | |
| Manulife Finl Corp (MFC) | 0.0 | $355k | 19k | 19.23 | |
| InterOil Corporation | 0.0 | $535k | 9.9k | 54.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $413k | 3.0k | 136.71 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $361k | 3.1k | 116.68 | |
| Oasis Petroleum | 0.0 | $575k | 14k | 41.79 | |
| Cobalt Intl Energy | 0.0 | $340k | 25k | 13.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $589k | 5.2k | 112.90 | |
| SPDR Barclays Capital High Yield B | 0.0 | $613k | 15k | 40.16 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $427k | 9.6k | 44.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $349k | 4.4k | 79.95 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $304k | 12k | 25.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $674k | 11k | 60.37 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $351k | 4.1k | 85.71 | |
| Ubs Ag Jersey Branch | 0.0 | $293k | 4.0k | 73.25 | |
| Kemper Corp Del (KMPR) | 0.0 | $368k | 11k | 34.16 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $278k | 77k | 3.63 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.0 | $422k | 9.6k | 43.75 | |
| Salient Midstream & M | 0.0 | $322k | 11k | 29.20 | |
| Market Vectors Junior Gold Min | 0.0 | $673k | 20k | 33.61 | |
| Google Inc Class C | 0.0 | $757k | 1.3k | 576.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $227k | 6.9k | 32.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $247k | 3.2k | 76.40 | |
| Comerica Incorporated (CMA) | 0.0 | $210k | 4.2k | 49.87 | |
| Cemex SAB de CV (CX) | 0.0 | $136k | 10k | 13.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $210k | 2.2k | 96.11 | |
| Unilever | 0.0 | $207k | 5.2k | 39.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $226k | 6.9k | 32.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $218k | 4.6k | 47.65 | |
| Energy Xxi | 0.0 | $160k | 14k | 11.37 | |
| Under Armour (UAA) | 0.0 | $210k | 3.0k | 68.97 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $36k | 10k | 3.60 | |
| iShares MSCI Japan Index | 0.0 | $140k | 12k | 11.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $201k | 2.1k | 94.10 | |
| Carriage Services (CSV) | 0.0 | $173k | 10k | 17.30 | |
| Denison Mines Corp (DNN) | 0.0 | $34k | 30k | 1.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $203k | 815.00 | 249.08 | |
| Templeton Global Income Fund (SABA) | 0.0 | $182k | 23k | 7.95 | |
| Nanosphere | 0.0 | $6.1k | 11k | 0.55 | |
| Magnum Hunter Resources Corporation | 0.0 | $109k | 20k | 5.59 | |
| Uranium Energy (UEC) | 0.0 | $19k | 15k | 1.27 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $169k | 17k | 9.96 | |
| Aberdeen Asia Pacific Incom | 0.0 | $93k | 16k | 5.92 | |
| Deutsche Bk Ag London Brh db 3x long ust | 0.0 | $213k | 4.8k | 44.35 | |
| Halcon Resources | 0.0 | $79k | 20k | 3.95 | |
| Tristate Capital Hldgs | 0.0 | $166k | 18k | 9.07 | |
| Cel-sci | 0.0 | $14k | 15k | 0.93 |
