Salient Capital Advisors

Salient Capital Advisors as of March 31, 2015

Portfolio Holdings for Salient Capital Advisors

Salient Capital Advisors holds 252 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.1 $381M 12M 32.93
Targa Res Corp (TRGP) 7.0 $375M 3.9M 95.70
Williams Companies (WMB) 6.7 $357M 7.0M 50.59
Energy Transfer Equity Com Ut Ltd Ptn (ET) 5.4 $287M 4.5M 63.36
Plains Gp Hldgs Shs A Rep Ltpn 5.0 $268M 9.5M 28.37
Western Gas Equity Partners Comunt Ltd Pt 4.4 $236M 3.9M 60.00
Oneok (OKE) 3.9 $208M 4.3M 48.24
Kinder Morgan (KMI) 3.6 $191M 4.5M 42.06
Magellan Midstream Prtnrs Com Unit Rp Lp 3.3 $179M 2.3M 76.71
Ngl Energy Partners Com Unit Repst (NGL) 2.7 $145M 5.5M 26.18
Summit Midstream Partners Com Unit Ltd 2.6 $141M 4.4M 32.17
Eqt Midstream Partners Unit Ltd Partn 2.6 $140M 1.8M 77.66
Tallgrass Energy Partners Com Unit 2.4 $129M 2.5M 50.57
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.3 $123M 3.8M 32.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.1 $115M 2.3M 48.77
Antero Midstream Partners Unt Ltd Partn 2.0 $107M 4.4M 24.19
Enbridge Energy Management L Shs Units Lli 1.9 $102M 2.8M 36.38
MPLX Com Unit Rep Ltd (MPLX) 1.9 $100M 1.4M 73.26
Spectra Energy 1.8 $98M 2.7M 36.17
Semgroup Corp Cl A 1.6 $86M 1.1M 81.34
Enlink Midstream Partners Com Unit Rep Ltd 1.6 $85M 3.5M 24.74
Rose Rock Midstream Com U Rep Ltd 1.6 $84M 1.8M 47.50
Shell Midstream Partners Unit Ltd Int 1.6 $83M 2.1M 39.00
Macquarie Infrastr Membership Int 1.5 $78M 948k 82.29
Teekay Offshore Partners Partnership Un 1.4 $77M 3.6M 21.11
Sunoco Logistics Prtnrs Com Units 1.4 $77M 1.9M 41.34
Nrg Yield Com Cl A 1.4 $76M 1.5M 50.73
Markwest Energy Partners Unit Ltd Partn 1.3 $72M 1.1M 66.10
Vtti Energy Partners Com Unit Rp Lt 1.1 $61M 2.4M 24.82
Teekay Shipping Marshall Isl 0.9 $47M 1.0M 46.57
Exxon Mobil Corporation (XOM) 0.8 $43M 508k 85.00
Golar Lng Partners Com Unit Lpi 0.8 $42M 1.5M 26.89
Terraform Pwr Cl A Com 0.7 $39M 1.1M 36.51
Capital Product Partners Com Unit Lp 0.7 $36M 3.7M 9.50
Alliance Holdings Gp Com Units Lp 0.5 $28M 546k 51.69
American Midstream Partners Com Units 0.5 $26M 1.6M 16.60
Targa Resources Partners Com Unit 0.5 $25M 614k 41.36
Buckeye Partners Unit Ltd Partn 0.5 $25M 333k 75.52
Dominion Midstream Partners Com Ut Rep Ltd 0.4 $24M 574k 41.51
Enable Midstream Partners Com Unit Rp In 0.4 $21M 1.3M 16.40
Energy Transfer Prtnrs Unit Ltd Partn 0.4 $21M 370k 55.75
NiSource (NI) 0.3 $18M 410k 44.16
Navios Maritime Partners Unit Lpi 0.3 $17M 1.5M 11.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $16M 155k 101.15
Seadrill Partners Comunit Rep Lb 0.3 $15M 1.2M 11.75
Transcanada Corp 0.3 $14M 337k 42.72
Corenergy Infrastructure Tr 0.2 $13M 1.9M 6.93
Arc Logistics Partners Com Ut Rep Lpn 0.2 $12M 610k 19.28
Pepsi (PEP) 0.2 $11M 119k 95.62
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.2 $11M 473k 24.05
Pbf Logistics Unit Ltd Ptnr 0.2 $11M 500k 22.62
Williams Partners Com Units Ltd Par 0.2 $11M 217k 49.22
General Mills (GIS) 0.2 $11M 187k 56.60
Western Gas Partners Com Unit Lp In 0.2 $10M 155k 65.85
Eli Lilly & Co. (LLY) 0.2 $9.5M 130k 72.65
Nustar Energy Unit Com 0.2 $9.2M 152k 60.70
Apple Computer 0.2 $9.0M 73k 124.43
McDonald's Corporation (MCD) 0.2 $8.9M 91k 97.44
At&t (T) 0.2 $8.5M 261k 32.65
Ishares Nat Amt Free Bd (MUB) 0.1 $8.0M 72k 110.60
Altria (MO) 0.1 $7.9M 157k 50.02
Anadarko Pete Corp 0.1 $7.9M 95k 82.81
Lockheed Martin Corporation (LMT) 0.1 $7.5M 37k 202.95
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.1 $7.4M 383k 19.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.1M 35k 206.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.1M 173k 40.87
Microsoft Corporation (MSFT) 0.1 $6.9M 170k 40.66
Johnson & Johnson (JNJ) 0.1 $6.6M 66k 100.60
Colgate-Palmolive Company (CL) 0.1 $6.5M 94k 69.34
International Business Machines (IBM) 0.1 $6.2M 38k 160.49
Amerigas Partners Unit L P Int 0.1 $6.1M 127k 47.74
TJX Companies (TJX) 0.1 $5.8M 83k 70.05
United Parcel Service CL B (UPS) 0.1 $5.6M 58k 96.94
Parker Drilling Company 0.1 $5.6M 1.6M 3.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.2M 82k 64.17
Intel Corporation (INTC) 0.1 $4.7M 150k 31.27
Philip Morris International (PM) 0.1 $4.7M 62k 75.33
3M Company (MMM) 0.1 $4.6M 28k 164.94
Exterran Partners Com Units 0.1 $4.6M 184k 24.92
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $4.5M 53k 85.64
Tesoro Logistics Com Unit Lp 0.1 $4.4M 81k 53.80
Memorial Prodtn Partners Com U Rep Ltd 0.1 $4.1M 253k 16.21
Mastercard Cl A (MA) 0.1 $4.1M 47k 86.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.9M 42k 93.70
Coach 0.1 $3.8M 93k 41.43
ConocoPhillips (COP) 0.1 $3.7M 59k 62.27
Apache Corp Com Stk 0.1 $3.5M 58k 60.34
Abbvie (ABBV) 0.1 $3.3M 57k 58.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.1M 26k 121.70
Bk Of America Corp 0.1 $3.1M 133k 22.90
Powershares Etf Trust Ftse Rafi 1000 0.1 $3.0M 33k 91.31
Abbott Laboratories 0.1 $3.0M 64k 46.33
Aflac 0.1 $3.0M 46k 64.00
Sanofi Sponsored Adr (SNY) 0.1 $2.9M 58k 49.44
Verizon Communications (VZ) 0.1 $2.8M 57k 48.63
Coca-Cola Company (KO) 0.0 $2.6M 64k 40.55
Novartis A G Sponsored Adr (NVS) 0.0 $2.5M 26k 98.63
CVS Caremark Corporation (CVS) 0.0 $2.4M 23k 103.22
Procter & Gamble Company (PG) 0.0 $2.4M 29k 81.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.2M 40k 55.13
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $2.1M 23k 90.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0M 15k 130.69
Fiserv (FI) 0.0 $1.9M 24k 79.39
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.9M 82k 22.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 22k 83.23
Syngenta Sponsored Adr 0.0 $1.8M 27k 67.82
Pfizer (PFE) 0.0 $1.8M 51k 34.80
Seagate Technology SHS 0.0 $1.7M 33k 52.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 14k 124.35
Ross Stores (ROST) 0.0 $1.7M 16k 105.36
Yum! Brands (YUM) 0.0 $1.6M 21k 78.73
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.5M 36k 42.81
Capital One Financial (COF) 0.0 $1.5M 19k 78.81
Credit Suisse Nassau Brh Eql Wgt Mlp Lkd 0.0 $1.5M 48k 30.39
Ishares Msci Acwi Etf (ACWI) 0.0 $1.4M 24k 60.04
BP Sponsored Adr 0.0 $1.4M 37k 39.11
Barclays Bk Ipspgs Ttl Etn 0.0 $1.4M 76k 18.81
Royal Dutch Shell Spons Adr A 0.0 $1.4M 23k 59.64
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.4M 36k 37.93
United Technologies Corporation 0.0 $1.4M 12k 117.24
Rockwell Automation (ROK) 0.0 $1.4M 12k 116.03
Sap Se Spon Adr (SAP) 0.0 $1.3M 18k 72.20
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.0 $1.3M 12k 110.15
Infosys Sponsored Adr (INFY) 0.0 $1.3M 37k 35.07
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.3M 28k 46.99
Visa Com Cl A (V) 0.0 $1.3M 20k 65.41
ANALOG DEVICES INC COM Stk 0.0 $1.3M 20k 63.00
Chevron Corporation (CVX) 0.0 $1.2M 12k 104.97
Potash Corp. Of Saskatchewan I 0.0 $1.2M 38k 32.25
Banco Santander Sa Adr (SAN) 0.0 $1.1M 154k 7.45
Halliburton Company (HAL) 0.0 $1.1M 26k 43.87
MetLife (MET) 0.0 $1.1M 23k 50.56
Commerce Bancshares (CBSH) 0.0 $1.1M 27k 42.34
Prosperity Bancshares (PB) 0.0 $1.1M 21k 52.49
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 14k 77.92
Fluor Corporation (FLR) 0.0 $1.1M 18k 57.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.0M 181k 5.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 9.3k 111.40
General Electric Company 0.0 $1.0M 41k 24.82
Johnson Controls 0.0 $978k 19k 50.45
Enbridge Energy Partners 0.0 $918k 26k 36.00
Bristol Myers Squibb (BMY) 0.0 $909k 14k 64.51
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $835k 10k 83.41
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $835k 6.0k 139.82
Ubs Ag Jersey Branch 2xmn Alr Mlp Inf 0.0 $782k 16k 50.36
Regency Energy Partners Com Units L P 0.0 $774k 34k 22.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $761k 12k 61.59
Ubs Shs New 0.0 $760k 41k 18.68
Tc Pipelines Ut Com Ltd Prt 0.0 $748k 12k 65.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $722k 3.5k 207.71
Berkshire Hathaway Inc Del Cl B New 0.0 $715k 5.0k 144.30
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $709k 114k 6.22
Spectra Energy Partners 0.0 $698k 14k 51.78
Mattress Firm Holding 0.0 $697k 10k 69.67
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $684k 6.1k 112.11
FedEx Corporation (FDX) 0.0 $669k 4.0k 165.55
Southwestern Energy Company 0.0 $654k 28k 23.20
Berkshire Hathaway Inc Del Cl A 0.0 $653k 3.00 217666.67
Penn Virginia Corporation 0.0 $643k 99k 6.48
Occidental Petroleum Corporation (OXY) 0.0 $634k 8.7k 73.00
Southwest Airlines (LUV) 0.0 $628k 14k 44.32
Vanguard Bd Index Intermed Term (BIV) 0.0 $604k 7.0k 86.22
UGI Corporation (UGI) 0.0 $588k 18k 32.61
Bunge 0.0 $587k 7.1k 82.40
E.I. du Pont de Nemours & Company 0.0 $557k 7.8k 71.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $556k 19k 29.53
Greenhaven Cont Cmdty Index Unit Ben Int 0.0 $555k 26k 21.20
Hldgs (UAL) 0.0 $538k 8.0k 67.25
Packaging Corporation of America (PKG) 0.0 $524k 6.7k 78.21
Spdr Series Trust Brc Hgh Yld Bd 0.0 $498k 13k 39.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $493k 4.2k 118.00
Texas Capital Bancshares (TCBI) 0.0 $491k 10k 48.61
Zions Bancorporation (ZION) 0.0 $490k 18k 27.02
Market Vectors Etf Tr Jr Gold Miners E 0.0 $476k 21k 22.68
Schlumberger (SLB) 0.0 $476k 5.7k 83.46
Spdr Gold Trust Gold Shs (GLD) 0.0 $471k 4.1k 113.58
Union Pacific Corporation (UNP) 0.0 $466k 4.3k 108.37
Boeing 0.0 $459k 3.1k 150.20
InterOil Corporation 0.0 $455k 9.9k 46.18
Home Depot (HD) 0.0 $454k 4.0k 113.73
Jpmorgan Chase & Co Call 0.0 $446k 7.0k 64.06
Kemper Corp Del (KMPR) 0.0 $420k 11k 38.98
Lauder Estee Cos Cl A (EL) 0.0 $413k 5.0k 83.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $404k 2.7k 151.99
Textron (TXT) 0.0 $399k 9.0k 44.33
Disney Walt Com Disney (DIS) 0.0 $398k 3.8k 104.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $397k 3.2k 123.71
Us Bancorp Del Com New (USB) 0.0 $390k 8.9k 43.72
SanDisk Corporation 0.0 $388k 6.1k 63.69
BE AEROSPACE INC COM Stk 0.0 $386k 6.1k 63.55
Oneok Partners Unit Ltd Partn 0.0 $382k 9.4k 40.81
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $381k 9.6k 39.77
EOG Resources (EOG) 0.0 $380k 4.1k 91.72
Oracle Corporation (ORCL) 0.0 $368k 8.5k 43.18
Ecolab (ECL) 0.0 $364k 3.2k 114.29
Merck & Co (MRK) 0.0 $343k 6.0k 57.43
Deutsche Bk Ag London Brh Pwrshr 3x Germ 0.0 $338k 6.4k 53.16
Unum (UNM) 0.0 $337k 10k 33.70
Select Sector Spdr Tr Sbi Int Utils (XLU) 0.0 $330k 7.4k 44.46
Southern Company (SO) 0.0 $316k 7.1k 44.26
Manulife Finl Corp (MFC) 0.0 $314k 19k 17.01
Cone Midstream Partners Com Unit Repst 0.0 $311k 18k 17.42
Carpenter Technology Corporation (CRS) 0.0 $311k 8.0k 38.88
Barclays Bk Adr 2 Pref 2 0.0 $308k 12k 25.67
Sun Life Financial (SLF) 0.0 $308k 10k 30.80
Bed Bath & Beyond 0.0 $307k 4.0k 76.75
Curtiss-Wright (CW) 0.0 $298k 4.0k 73.84
JPMorgan Chase & Co. (JPM) 0.0 $296k 4.9k 60.52
Kraft Foods 0.0 $290k 3.3k 87.09
Amazon 0.0 $288k 773.00 372.57
Wells Fargo & Company (WFC) 0.0 $286k 5.3k 54.35
Forum Energy Technolo 0.0 $286k 15k 19.63
CSX Corporation (CSX) 0.0 $279k 8.4k 33.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $260k 2.6k 98.82
Memorial Resource Development 0.0 $257k 15k 17.72
Comerica Incorporated (CMA) 0.0 $254k 5.6k 45.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $252k 6.3k 40.10
Wal-Mart Stores (WMT) 0.0 $252k 3.1k 82.41
Antero Res (AR) 0.0 $247k 7.0k 35.29
Progressive Corporation (PGR) 0.0 $245k 9.0k 27.22
Novo-nordisk A S Adr (NVO) 0.0 $244k 4.6k 53.33
Carriage Services (CSV) 0.0 $239k 10k 23.90
Salient Midstream & M Sh Ben Int 0.0 $239k 11k 21.67
Cobalt Intl Energy 0.0 $235k 25k 9.40
Vanguard Scottsdale Fds Int Term Corp (VCIT) 0.0 $233k 2.7k 87.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $230k 2.9k 80.08
International Paper Company (IP) 0.0 $230k 4.2k 55.42
DTE Energy Company (DTE) 0.0 $229k 2.8k 80.75
Teledyne Technologies Incorporated (TDY) 0.0 $228k 2.1k 106.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $226k 815.00 277.30
Allegheny Technologies Incorporated (ATI) 0.0 $225k 7.5k 30.07
Templeton Global Income Fund 0.0 $221k 31k 7.19
Unilever N V N Y Shs New 0.0 $218k 5.2k 41.76
Fly Leasing Sponsored Adr 0.0 $218k 15k 14.53
Mondelez Intl Cl A (MDLZ) 0.0 $217k 6.0k 36.05
Phillips 66 (PSX) 0.0 $214k 2.7k 78.50
Texas Instruments Incorporated (TXN) 0.0 $210k 3.7k 57.24
National-Oilwell Var 0.0 $207k 4.1k 50.00
Pioneer Natural Resources 0.0 $206k 1.3k 163.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $206k 2.0k 103.31
Levy Acquisition 0.0 $206k 16k 13.16
Vanguard Index Fds Reit Etf (VNQ) 0.0 $205k 2.4k 84.36
Tristate Capital Hldgs 0.0 $191k 18k 10.49
Sprott Physical Gold Trust Unit (PHYS) 0.0 $166k 17k 9.78
Cemex Sab De Cv Spon Adr New (CX) 0.0 $98k 10k 9.42
Key Energy Services 0.0 $53k 29k 1.82
Magnum Hunter Resources Corporation 0.0 $52k 20k 2.67
Halcon Res Corp Com New 0.0 $35k 23k 1.52
Denison Mines Corp (DNN) 0.0 $24k 30k 0.80
Comstock Mining Inc cs 0.0 $13k 22k 0.58
Nanosphere 0.0 $3.0k 11k 0.27
Bpz Resources 0.0 $1.0k 25k 0.04