Salient Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Salient Capital Advisors
Salient Capital Advisors holds 243 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Targa Res Corp (TRGP) | 6.9 | $347M | 3.3M | 106.05 | |
| Williams Companies (WMB) | 5.9 | $298M | 6.6M | 44.94 | |
| Enterprise Products Partners (EPD) | 5.5 | $278M | 7.7M | 36.12 | |
| Plains Gp Hldgs L P shs a rep ltpn | 4.7 | $236M | 9.2M | 25.68 | |
| WESTERN GAS EQUITY Partners | 4.5 | $225M | 3.7M | 60.23 | |
| Energy Transfer Equity (ET) | 4.4 | $221M | 3.8M | 57.38 | |
| Oneok (OKE) | 3.9 | $197M | 4.0M | 49.79 | |
| Kinder Morgan (KMI) | 3.8 | $193M | 4.6M | 42.31 | |
| Magellan Midstream Partners | 3.5 | $174M | 2.1M | 82.66 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 2.9 | $144M | 5.1M | 27.99 | |
| Enlink Midstream (ENLC) | 2.7 | $134M | 3.8M | 35.56 | |
| Eqt Midstream Partners | 2.5 | $126M | 1.4M | 88.00 | |
| Summit Midstream Partners | 2.5 | $125M | 3.3M | 38.00 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.5 | $125M | 4.5M | 27.50 | |
| Plains All American Pipeline (PAA) | 2.1 | $106M | 2.1M | 51.32 | |
| Oiltanking Partners L P unit | 1.9 | $97M | 2.1M | 46.58 | |
| Teekay Offshore Partners | 1.9 | $93M | 3.5M | 26.79 | |
| Mplx (MPLX) | 1.8 | $92M | 1.3M | 73.49 | |
| Tallgrass Energy Partners | 1.8 | $92M | 2.1M | 44.70 | |
| Rose Rock Midstream | 1.7 | $87M | 1.9M | 45.45 | |
| Vtti Energy Partners | 1.6 | $79M | 3.2M | 24.79 | |
| Nrg Yield | 1.5 | $77M | 1.6M | 47.14 | |
| Enbridge Energy Management | 1.4 | $70M | 1.8M | 38.79 | |
| Spectra Energy | 1.4 | $69M | 1.9M | 36.30 | |
| MarkWest Energy Partners | 1.3 | $67M | 1.0M | 67.19 | |
| Macquarie Infrastructure Company | 1.3 | $66M | 925k | 71.09 | |
| Semgroup Corp cl a | 1.2 | $63M | 917k | 68.39 | |
| Enlink Midstream Ptrs | 1.2 | $62M | 2.1M | 29.01 | |
| Sunoco Logistics Partners | 1.1 | $55M | 1.3M | 41.78 | |
| Golar Lng Partners Lp unit | 1.0 | $51M | 1.6M | 31.15 | |
| Access Midstream Partners, L.p | 1.0 | $51M | 934k | 54.20 | |
| Alliance Holdings GP | 0.9 | $46M | 750k | 60.99 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $45M | 487k | 92.45 | |
| Teekay Shipping Marshall Isl (TK) | 0.9 | $43M | 850k | 50.89 | |
| Shell Midstream Prtnrs master ltd part | 0.8 | $42M | 1.0M | 40.98 | |
| Targa Resources Partners | 0.8 | $40M | 834k | 47.88 | |
| Capital Product | 0.7 | $35M | 4.3M | 8.00 | |
| Buckeye Partners | 0.7 | $33M | 440k | 75.66 | |
| American Midstream Partners Lp us equity | 0.6 | $32M | 1.6M | 19.71 | |
| Terraform Power | 0.6 | $31M | 998k | 30.88 | |
| Enable Midstream | 0.6 | $29M | 1.5M | 19.39 | |
| Seadrill Partners | 0.5 | $23M | 1.4M | 16.23 | |
| NiSource (NI) | 0.4 | $20M | 467k | 42.42 | |
| Navios Maritime Partners | 0.4 | $19M | 1.8M | 10.17 | |
| Energy Transfer Partners | 0.4 | $18M | 279k | 65.00 | |
| Genesis Energy (GEL) | 0.3 | $15M | 352k | 42.42 | |
| Dominion Mid Stream | 0.3 | $14M | 359k | 39.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $14M | 133k | 101.06 | |
| Dynagas Lng Partners (DLNG) | 0.3 | $14M | 845k | 16.35 | |
| Transcanada Corp | 0.3 | $13M | 265k | 49.10 | |
| Memorial Prodtn Partners | 0.3 | $13M | 898k | 14.59 | |
| Corenergy Infrastructure Tr | 0.3 | $13M | 2.0M | 6.48 | |
| Gaslog Partners | 0.2 | $12M | 491k | 25.24 | |
| Western Gas Partners | 0.2 | $11M | 157k | 73.05 | |
| Pepsi (PEP) | 0.2 | $11M | 115k | 94.56 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $11M | 508k | 21.35 | |
| Arc Logistics Partners Lp preferred | 0.2 | $10M | 610k | 17.06 | |
| General Mills (GIS) | 0.2 | $9.0M | 169k | 53.33 | |
| At&t (T) | 0.2 | $8.4M | 251k | 33.59 | |
| McDonald's Corporation (MCD) | 0.1 | $7.7M | 82k | 93.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.7M | 112k | 68.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $7.3M | 36k | 205.54 | |
| Altria (MO) | 0.1 | $7.4M | 151k | 49.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.0M | 151k | 46.45 | |
| Spectra Energy Partners | 0.1 | $6.9M | 122k | 56.97 | |
| Anadarko Pete Corp | 0.1 | $7.0M | 85k | 82.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.5M | 34k | 192.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.1M | 58k | 104.57 | |
| United Parcel Service (UPS) | 0.1 | $5.9M | 53k | 111.18 | |
| Hollyfrontier Corp | 0.1 | $6.2M | 166k | 37.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.7M | 83k | 69.19 | |
| TJX Companies (TJX) | 0.1 | $5.3M | 78k | 68.58 | |
| Intel Corporation (INTC) | 0.1 | $5.2M | 142k | 36.29 | |
| International Business Machines (IBM) | 0.1 | $5.1M | 32k | 160.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.2M | 85k | 60.84 | |
| Dcp Midstream Partners | 0.1 | $5.1M | 112k | 45.43 | |
| Parker Drilling Company | 0.1 | $4.9M | 1.6M | 3.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.9M | 122k | 40.02 | |
| Tesoro Logistics Lp us equity | 0.1 | $5.0M | 84k | 58.84 | |
| Cvr Refng | 0.1 | $5.2M | 311k | 16.80 | |
| 3M Company (MMM) | 0.1 | $4.3M | 26k | 164.32 | |
| Philip Morris International (PM) | 0.1 | $4.7M | 58k | 81.44 | |
| Abbvie (ABBV) | 0.1 | $4.3M | 66k | 65.44 | |
| ConocoPhillips (COP) | 0.1 | $4.1M | 59k | 69.05 | |
| Abbott Laboratories | 0.1 | $4.0M | 90k | 45.02 | |
| Exterran Partners | 0.1 | $4.0M | 184k | 21.62 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $4.1M | 49k | 83.37 | |
| MasterCard Incorporated (MA) | 0.1 | $3.6M | 42k | 86.15 | |
| Accenture (ACN) | 0.1 | $3.5M | 39k | 89.30 | |
| Apache Corp Com Stk | 0.1 | $3.6M | 58k | 62.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.5M | 32k | 110.33 | |
| Coca-Cola Company (KO) | 0.1 | $2.8M | 66k | 42.21 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 60k | 46.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.0M | 31k | 96.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.3M | 27k | 119.41 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $3.0M | 33k | 91.44 | |
| Novartis (NVS) | 0.1 | $2.4M | 26k | 92.66 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 30k | 91.08 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.3M | 51k | 45.62 | |
| Aflac | 0.1 | $2.6M | 42k | 61.08 | |
| China Mobile | 0.0 | $1.8M | 31k | 58.83 | |
| Royal Dutch Shell | 0.0 | $1.9M | 28k | 66.94 | |
| Syngenta | 0.0 | $2.1M | 32k | 64.25 | |
| Fiserv (FI) | 0.0 | $1.8M | 25k | 70.97 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.2M | 18k | 119.63 | |
| Seagate Technology Com Stk | 0.0 | $1.8M | 27k | 66.51 | |
| Williams Partners | 0.0 | $1.8M | 40k | 44.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.1M | 24k | 89.62 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.9M | 41k | 45.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.9M | 38k | 49.24 | |
| Ubs Ag Cmn | 0.0 | $1.3M | 78k | 16.53 | |
| Pfizer (PFE) | 0.0 | $1.4M | 45k | 31.15 | |
| Coach | 0.0 | $1.5M | 39k | 37.55 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 18k | 94.24 | |
| Yum! Brands (YUM) | 0.0 | $1.6M | 22k | 72.86 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 18k | 82.56 | |
| United Technologies Corporation | 0.0 | $1.3M | 11k | 115.02 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $1.5M | 65k | 22.42 | |
| MetLife (MET) | 0.0 | $1.3M | 23k | 54.10 | |
| Oneok Partners | 0.0 | $1.8M | 44k | 39.64 | |
| Regency Energy Partners | 0.0 | $1.5M | 64k | 24.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 12k | 111.22 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $1.7M | 42k | 40.56 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.5M | 12k | 125.88 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $1.6M | 75k | 22.05 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.5M | 26k | 58.50 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $1.5M | 72k | 21.10 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $1.5M | 48k | 31.92 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $1.5M | 65k | 22.87 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.5M | 36k | 40.60 | |
| Bk Of America Corp | 0.0 | $1.6M | 92k | 17.89 | |
| Michael Kors Holdings | 0.0 | $1.5M | 20k | 75.08 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $1.5M | 14k | 107.24 | |
| Ambev Sa- (ABEV) | 0.0 | $1.5M | 241k | 6.22 | |
| Ldr Hldg | 0.0 | $1.3M | 41k | 32.78 | |
| Western Refng Logistics | 0.0 | $1.5M | 49k | 30.50 | |
| Cone Midstream Partners | 0.0 | $1.7M | 72k | 24.12 | |
| Tenaris (TS) | 0.0 | $776k | 26k | 30.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3M | 32k | 39.29 | |
| Chevron Corporation (CVX) | 0.0 | $987k | 8.8k | 112.16 | |
| General Electric Company | 0.0 | $1.0M | 41k | 25.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $893k | 15k | 59.02 | |
| Johnson Controls | 0.0 | $954k | 20k | 48.34 | |
| E.I. du Pont de Nemours & Company | 0.0 | $801k | 11k | 73.95 | |
| Helmerich & Payne (HP) | 0.0 | $1.0M | 15k | 67.45 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 18k | 60.65 | |
| Halliburton Company (HAL) | 0.0 | $1.0M | 26k | 39.34 | |
| iShares S&P 500 Index (IVV) | 0.0 | $922k | 4.5k | 206.82 | |
| Sap (SAP) | 0.0 | $1.2M | 17k | 69.65 | |
| Visa (V) | 0.0 | $1.2M | 4.5k | 262.24 | |
| 0.0 | $1.0M | 2.0k | 530.58 | ||
| Southwestern Energy Company (SWN) | 0.0 | $855k | 31k | 27.28 | |
| CONSOL Energy | 0.0 | $1.1M | 31k | 33.80 | |
| Prosperity Bancshares (PB) | 0.0 | $1.2M | 21k | 55.37 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $899k | 96k | 9.38 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.2M | 27k | 43.50 | |
| Legacy Reserves | 0.0 | $854k | 75k | 11.42 | |
| TC Pipelines | 0.0 | $818k | 12k | 71.25 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $1.1M | 20k | 55.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.2M | 11k | 110.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.2M | 15k | 79.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $825k | 10k | 82.41 | |
| LP United States Oil Fund put | 0.0 | $854k | 7.0k | 122.00 | |
| Jpmorgan Alerian Mlp Index cmn | 0.0 | $950k | 5.0k | 190.00 | |
| Ubs Ag Jersey Branch | 0.0 | $978k | 17k | 57.54 | |
| Pattern Energy | 0.0 | $1.1M | 46k | 24.65 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.2M | 22k | 55.47 | |
| Genworth Financial (GNW) | 0.0 | $481k | 57k | 8.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $356k | 5.7k | 62.65 | |
| U.S. Bancorp (USB) | 0.0 | $395k | 8.8k | 44.95 | |
| Ecolab (ECL) | 0.0 | $333k | 3.2k | 104.55 | |
| FedEx Corporation (FDX) | 0.0 | $346k | 2.0k | 173.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $269k | 3.1k | 85.86 | |
| Home Depot (HD) | 0.0 | $500k | 4.8k | 104.89 | |
| Walt Disney Company (DIS) | 0.0 | $310k | 3.3k | 94.11 | |
| Bunge | 0.0 | $648k | 7.1k | 90.96 | |
| Curtiss-Wright (CW) | 0.0 | $285k | 4.0k | 70.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $269k | 4.9k | 54.75 | |
| Comerica Incorporated (CMA) | 0.0 | $264k | 5.6k | 46.86 | |
| Merck & Co (MRK) | 0.0 | $302k | 5.3k | 56.83 | |
| Schlumberger (SLB) | 0.0 | $419k | 4.9k | 85.35 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $678k | 3.00 | 226000.00 | |
| Southern Company (SO) | 0.0 | $344k | 7.0k | 49.14 | |
| Penn Virginia Corporation | 0.0 | $663k | 99k | 6.68 | |
| Oracle Corporation (ORCL) | 0.0 | $373k | 8.3k | 44.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $740k | 8.7k | 84.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $578k | 5.1k | 113.62 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $549k | 10k | 54.36 | |
| Estee Lauder Companies (EL) | 0.0 | $378k | 5.0k | 76.18 | |
| Zions Bancorporation (ZION) | 0.0 | $457k | 16k | 28.48 | |
| Enbridge Energy Partners | 0.0 | $740k | 19k | 39.92 | |
| Southwest Airlines (LUV) | 0.0 | $589k | 14k | 42.32 | |
| UGI Corporation (UGI) | 0.0 | $681k | 18k | 37.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $260k | 7.5k | 34.75 | |
| AMERIGAS PARTNERS LP Com Stk | 0.0 | $496k | 10k | 47.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $352k | 19k | 19.07 | |
| InterOil Corporation | 0.0 | $481k | 9.9k | 48.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $661k | 4.6k | 144.89 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $378k | 3.1k | 122.17 | |
| Utilities SPDR (XLU) | 0.0 | $350k | 7.4k | 47.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $465k | 4.1k | 114.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $754k | 6.9k | 109.74 | |
| SPDR Barclays Capital High Yield B | 0.0 | $589k | 15k | 38.59 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $398k | 9.6k | 41.55 | |
| Berkshire Hath-cl B | 0.0 | $676k | 4.5k | 150.06 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $743k | 12k | 60.14 | |
| Kemper Corp Del (KMPR) | 0.0 | $389k | 11k | 36.11 | |
| Mattress Firm Holding | 0.0 | $581k | 10k | 58.07 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.0 | $285k | 5.9k | 48.68 | |
| Salient Midstream & M | 0.0 | $264k | 11k | 23.94 | |
| Forum Energy Technolo | 0.0 | $302k | 15k | 20.73 | |
| Market Vectors Junior Gold Min | 0.0 | $479k | 20k | 23.92 | |
| Mavenir Systems | 0.0 | $260k | 19k | 13.58 | |
| Google Inc Class C | 0.0 | $683k | 1.3k | 526.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $210k | 7.1k | 29.64 | |
| Caterpillar (CAT) | 0.0 | $203k | 2.2k | 91.61 | |
| Dominion Resources (D) | 0.0 | $208k | 2.7k | 76.98 | |
| National-Oilwell Var | 0.0 | $243k | 3.7k | 65.41 | |
| Cemex SAB de CV (CX) | 0.0 | $106k | 10k | 10.19 | |
| Unilever | 0.0 | $204k | 5.2k | 39.08 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $182k | 11k | 16.55 | |
| iShares MSCI Japan Index | 0.0 | $118k | 11k | 11.22 | |
| Key Energy Services | 0.0 | $45k | 27k | 1.68 | |
| EV Energy Partners | 0.0 | $233k | 12k | 19.30 | |
| Banco Santander (SAN) | 0.0 | $175k | 21k | 8.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $219k | 2.1k | 102.53 | |
| Bpz Resources | 0.0 | $16k | 55k | 0.29 | |
| Carriage Services (CSV) | 0.0 | $210k | 10k | 21.00 | |
| Denison Mines Corp (DNN) | 0.0 | $28k | 30k | 0.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $210k | 2.2k | 95.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $215k | 815.00 | 263.80 | |
| Templeton Global Income Fund (SABA) | 0.0 | $221k | 31k | 7.19 | |
| Nanosphere | 0.0 | $4.0k | 11k | 0.36 | |
| Magnum Hunter Resources Corporation | 0.0 | $61k | 20k | 3.13 | |
| Cobalt Intl Energy | 0.0 | $222k | 25k | 8.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $229k | 2.9k | 79.74 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $166k | 17k | 9.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $228k | 2.7k | 85.97 | |
| Halcon Resources | 0.0 | $36k | 20k | 1.80 | |
| Phillips 66 (PSX) | 0.0 | $212k | 3.0k | 71.84 | |
| Mondelez Int (MDLZ) | 0.0 | $230k | 6.3k | 36.39 | |
| Tristate Capital Hldgs | 0.0 | $186k | 18k | 10.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $221k | 2.9k | 76.18 |
