Salient Capital Advisors

Salient Capital Advisors as of June 30, 2015

Portfolio Holdings for Salient Capital Advisors

Salient Capital Advisors holds 268 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 6.7 $367M 4.1M 89.22
Energy Transfer Equity (ET) 6.0 $329M 5.1M 64.17
Enterprise Products Partners (EPD) 5.8 $313M 11M 29.89
Plains Gp Hldgs L P shs a rep ltpn 5.1 $280M 11M 25.84
Williams Companies (WMB) 4.6 $251M 4.4M 57.39
WESTERN GAS EQUITY Partners 4.6 $249M 4.1M 60.00
Kinder Morgan (KMI) 3.4 $184M 4.8M 38.39
Tallgrass Energy Gp Lp master ltd part 3.2 $172M 5.4M 32.15
Oneok (OKE) 3.1 $170M 4.3M 39.48
Ngl Energy Partners Lp Com Uni (NGL) 2.9 $156M 5.1M 30.33
Magellan Midstream Partners 2.8 $152M 2.1M 73.38
Summit Midstream Partners 2.6 $144M 4.4M 33.04
Enlink Midstream (ENLC) 2.5 $139M 4.5M 31.09
Antero Midstream Prtnrs Lp master ltd part 2.3 $128M 4.5M 28.64
Eqt Midstream Partners 2.3 $124M 1.5M 81.54
Enbridge Energy Management 2.1 $117M 3.5M 33.00
Eqt Gp Holdings Lp master ltd part 2.1 $117M 3.4M 33.99
Shell Midstream Prtnrs master ltd part 2.0 $112M 2.5M 45.20
Tallgrass Energy Partners 2.0 $110M 2.3M 48.08
Mplx (MPLX) 2.0 $109M 1.5M 71.38
Spectra Energy 1.9 $104M 3.2M 32.60
Semgroup Corp cl a 1.6 $88M 1.1M 79.48
Sunoco Logistics Partners 1.6 $87M 2.3M 38.03
Enlink Midstream Ptrs 1.6 $85M 3.8M 21.97
Plains All American Pipeline (PAA) 1.5 $83M 1.9M 43.57
Macquarie Infrastructure Company 1.5 $82M 990k 82.63
Vtti Energy Partners 1.2 $68M 2.7M 25.04
MarkWest Energy Partners 1.1 $58M 1.0M 56.38
Teekay Shipping Marshall Isl (TK) 1.0 $53M 1.2M 42.82
Teekay Offshore Partners 0.9 $48M 2.4M 20.23
Nrg Yield 0.8 $43M 2.0M 21.89
Golar Lng Partners Lp unit 0.8 $42M 1.7M 24.67
Rose Rock Midstream 0.8 $42M 894k 46.75
Exxon Mobil Corporation (XOM) 0.8 $42M 500k 83.20
Capital Product 0.7 $38M 4.9M 7.81
Nrg Yield Inc Cl A New cs 0.7 $38M 1.7M 21.99
Enable Midstream 0.5 $28M 1.8M 15.98
NiSource (NI) 0.5 $28M 612k 45.59
Buckeye Partners 0.5 $27M 369k 73.93
American Midstream Partners Lp us equity 0.5 $24M 1.5M 16.08
Targa Resources Partners 0.4 $24M 623k 38.60
Dominion Mid Stream 0.4 $24M 624k 38.31
Abengoa Yield 0.4 $24M 754k 31.32
Terraform Power 0.4 $23M 606k 37.98
Energy Transfer Partners 0.4 $22M 414k 52.20
Navios Maritime Partners 0.3 $16M 1.5M 10.70
Pbf Logistics Lp unit ltd ptnr 0.3 $14M 595k 23.93
Corenergy Infrastructure Tr 0.2 $13M 2.1M 6.32
Arc Logistics Partners Lp preferred 0.2 $13M 742k 17.56
Pepsi (PEP) 0.2 $12M 128k 93.34
Eli Lilly & Co. (LLY) 0.2 $11M 134k 83.49
EQT Corporation (EQT) 0.2 $12M 143k 81.34
General Mills (GIS) 0.2 $11M 192k 55.72
Enviva Partners Lp master ltd part 0.2 $11M 599k 18.09
Williams Partners 0.2 $10M 213k 48.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $10M 92k 108.21
At&t (T) 0.2 $9.4M 266k 35.52
Calumet Specialty Products Partners, L.P 0.2 $9.1M 357k 25.46
NuStar Energy 0.2 $9.0M 152k 59.35
McDonald's Corporation (MCD) 0.2 $8.8M 92k 95.07
Western Gas Partners 0.2 $8.8M 139k 63.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $8.6M 85k 101.15
Penntex Midstream Partners L 0.2 $8.5M 436k 19.39
Johnson & Johnson (JNJ) 0.1 $8.0M 82k 97.46
Apple Computer 0.1 $8.4M 67k 125.43
Microsoft Corporation (MSFT) 0.1 $7.6M 172k 44.15
Spdr S&p 500 Etf (SPY) 0.1 $7.9M 38k 205.84
Altria (MO) 0.1 $7.8M 159k 48.91
Vanguard Emerging Markets ETF (VWO) 0.1 $7.7M 188k 40.88
Lockheed Martin Corporation (LMT) 0.1 $7.0M 38k 185.90
Alliance Holdings GP 0.1 $7.2M 185k 39.15
Memorial Prodtn Partners 0.1 $7.3M 490k 14.85
United Parcel Service (UPS) 0.1 $6.6M 68k 96.90
Colgate-Palmolive Company (CL) 0.1 $6.3M 97k 65.41
International Business Machines (IBM) 0.1 $6.5M 40k 162.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.6M 104k 63.49
Anadarko Pete Corp 0.1 $6.8M 87k 78.06
AMERIGAS PARTNERS LP Com Stk 0.1 $5.8M 127k 45.71
Dynagas Lng Partners (DLNG) 0.1 $6.1M 383k 15.88
TJX Companies (TJX) 0.1 $5.5M 84k 66.17
Parker Drilling Company 0.1 $5.3M 1.6M 3.32
Intel Corporation (INTC) 0.1 $5.0M 163k 30.42
Philip Morris International (PM) 0.1 $5.1M 63k 80.17
Tesoro Logistics Lp us equity 0.1 $4.6M 81k 57.11
MasterCard Incorporated (MA) 0.1 $4.3M 46k 93.48
3M Company (MMM) 0.1 $4.5M 29k 154.29
Exterran Partners 0.1 $4.1M 184k 22.50
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $4.4M 55k 80.23
Coca-Cola Company (KO) 0.1 $3.6M 91k 39.23
Accenture (ACN) 0.1 $4.0M 41k 96.78
ConocoPhillips (COP) 0.1 $3.3M 54k 61.40
Procter & Gamble Company (PG) 0.1 $3.3M 42k 78.24
Abbott Laboratories 0.1 $3.0M 62k 49.08
Apache Corp Com Stk 0.1 $3.4M 60k 57.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.1M 27k 115.70
PowerShares FTSE RAFI US 1000 0.1 $3.5M 39k 90.67
Abbvie (ABBV) 0.1 $3.5M 52k 67.20
Coach 0.1 $2.7M 79k 34.61
Verizon Communications (VZ) 0.1 $2.6M 57k 46.62
CVS Caremark Corporation (CVS) 0.1 $2.7M 26k 104.86
Novartis (NVS) 0.1 $2.7M 27k 98.36
Aflac 0.1 $2.9M 47k 62.21
Chevron Corporation (CVX) 0.0 $2.0M 21k 96.46
Capital One Financial (COF) 0.0 $2.0M 23k 87.98
Sanofi-Aventis SA (SNY) 0.0 $2.3M 46k 49.53
Syngenta 0.0 $2.0M 25k 81.61
Fiserv (FI) 0.0 $1.9M 23k 82.84
iShares Russell 2000 Index (IWM) 0.0 $1.9M 16k 124.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.2M 19k 117.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0M 33k 59.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.3M 41k 57.20
Alibaba Group Holding (BABA) 0.0 $2.3M 28k 82.28
Pfizer (PFE) 0.0 $1.8M 54k 33.53
Ross Stores (ROST) 0.0 $1.8M 38k 48.61
Yum! Brands (YUM) 0.0 $1.8M 20k 90.10
United Technologies Corporation 0.0 $1.7M 15k 110.95
Bp Plc-spons 0.0 $1.8M 46k 39.96
Sap (SAP) 0.0 $1.4M 21k 70.24
Visa (V) 0.0 $1.4M 20k 67.17
Seagate Technology Com Stk 0.0 $1.7M 36k 47.51
Genesis Energy (GEL) 0.0 $1.7M 39k 43.89
MetLife (MET) 0.0 $1.8M 32k 55.99
BANK NEW YORK MELLON Corp Com Stk 0.0 $1.7M 41k 41.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 21k 88.80
WisdomTree India Earnings Fund (EPI) 0.0 $1.8M 81k 21.68
Jp Morgan Alerian Mlp Index 0.0 $1.5M 37k 39.61
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $1.7M 83k 20.66
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.4M 49k 28.32
Ubs Ag Jersey Branch 0.0 $1.6M 37k 42.50
Infosys Technologies (INFY) 0.0 $933k 59k 15.84
General Electric Company 0.0 $1.3M 47k 26.56
Bristol Myers Squibb (BMY) 0.0 $936k 14k 66.52
Johnson Controls 0.0 $1.1M 21k 49.52
National-Oilwell Var 0.0 $1.3M 27k 48.29
Fluor Corporation (FLR) 0.0 $1.1M 22k 52.99
Halliburton Company (HAL) 0.0 $1.1M 26k 43.06
Nextera Energy (NEE) 0.0 $995k 10k 98.03
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 175k 7.22
American Express 0.0 $915k 12k 77.74
Southwestern Energy Company 0.0 $907k 40k 22.74
Toyota Motor Corporation (TM) 0.0 $1.3M 9.4k 133.75
SPDR Gold Trust (GLD) 0.0 $887k 7.9k 112.39
Prosperity Bancshares (PB) 0.0 $1.2M 21k 57.72
Commerce Bancshares (CBSH) 0.0 $1.2M 27k 46.76
Banco Santander (SAN) 0.0 $1.2M 164k 7.01
Rockwell Automation (ROK) 0.0 $1.2M 9.8k 124.59
ANALOG DEVICES INC COM Stk 0.0 $1.2M 18k 64.17
iShares Lehman Aggregate Bond (AGG) 0.0 $933k 8.6k 108.79
iShares Dow Jones Select Dividend (DVY) 0.0 $882k 12k 75.15
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.4M 39k 35.11
Bk Of America Corp 0.0 $835k 49k 17.03
Pimco Total Return Etf totl (BOND) 0.0 $1.3M 12k 107.00
Packaging Corporation of America (PKG) 0.0 $469k 7.5k 62.53
Comcast Corporation (CMCSA) 0.0 $278k 4.6k 60.19
JPMorgan Chase & Co. (JPM) 0.0 $460k 6.8k 67.77
U.S. Bancorp (USB) 0.0 $385k 8.9k 43.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $594k 19k 31.55
CSX Corporation (CSX) 0.0 $275k 8.4k 32.66
FedEx Corporation (FDX) 0.0 $689k 4.0k 170.50
Wal-Mart Stores (WMT) 0.0 $458k 6.5k 70.92
Home Depot (HD) 0.0 $498k 4.5k 111.21
Walt Disney Company (DIS) 0.0 $496k 4.3k 114.05
Bunge 0.0 $625k 7.1k 87.73
Curtiss-Wright (CW) 0.0 $292k 4.0k 72.35
Union Pacific Corporation (UNP) 0.0 $417k 4.4k 95.29
Wells Fargo & Company (WFC) 0.0 $339k 6.0k 56.30
Comerica Incorporated (CMA) 0.0 $289k 5.6k 51.30
E.I. du Pont de Nemours & Company 0.0 $489k 7.6k 64.01
Unum (UNM) 0.0 $393k 11k 35.73
Potash Corp. Of Saskatchewan I 0.0 $791k 26k 30.99
GlaxoSmithKline 0.0 $355k 8.5k 41.66
Merck & Co (MRK) 0.0 $505k 8.9k 56.95
Occidental Petroleum Corporation (OXY) 0.0 $664k 8.5k 77.80
Royal Dutch Shell 0.0 $273k 4.8k 57.01
Schlumberger (SLB) 0.0 $560k 6.5k 86.23
iShares S&P 500 Index (IVV) 0.0 $684k 3.3k 207.15
Berkshire Hathaway Inc-cl A cl a 0 0.0 $615k 3.00 205000.00
Boeing 0.0 $493k 3.6k 138.64
EOG Resources (EOG) 0.0 $401k 4.6k 87.57
Hilltop Holdings (HTH) 0.0 $347k 14k 24.06
Penn Virginia Corporation 0.0 $434k 99k 4.38
Oracle Corporation (ORCL) 0.0 $360k 8.9k 40.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $506k 6.0k 83.91
Energy Select Sector SPDR (XLE) 0.0 $466k 6.2k 75.16
Texas Capital Bancshares (TCBI) 0.0 $629k 10k 62.28
Estee Lauder Companies (EL) 0.0 $420k 4.9k 86.58
Sun Life Financial (SLF) 0.0 $334k 10k 33.40
Zions Bancorporation (ZION) 0.0 $509k 16k 31.73
Enbridge Energy Partners 0.0 $807k 24k 33.35
Southwest Airlines (LUV) 0.0 $463k 14k 33.08
Oneok Partners 0.0 $318k 9.4k 33.97
Spectra Energy Partners 0.0 $621k 14k 46.06
TC Pipelines 0.0 $654k 12k 56.97
Textron (TXT) 0.0 $402k 9.0k 44.67
UGI Corporation (UGI) 0.0 $621k 18k 34.44
SanDisk Corporation 0.0 $387k 6.6k 58.20
BE AEROSPACE INC COM Stk 0.0 $333k 6.1k 54.82
Carpenter Technology Corporation (CRS) 0.0 $309k 8.0k 38.62
Manulife Finl Corp (MFC) 0.0 $349k 19k 18.58
InterOil Corporation 0.0 $593k 9.9k 60.19
iShares S&P MidCap 400 Index (IJH) 0.0 $375k 2.5k 150.06
iShares Russell 3000 Index (IWV) 0.0 $417k 3.4k 124.07
Utilities SPDR (XLU) 0.0 $305k 7.4k 41.49
Amazon 0.0 $410k 944.00 434.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $502k 4.3k 117.87
Hldgs (UAL) 0.0 $424k 8.0k 53.00
Vanguard Total Bond Market ETF (BND) 0.0 $638k 7.8k 81.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $596k 5.4k 110.00
SPDR Barclays Capital High Yield B 0.0 $408k 11k 38.43
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $561k 25k 22.07
Wisdomtree Tr em lcl debt (ELD) 0.0 $372k 9.6k 38.83
Bed Bath & Beyond 0.0 $276k 4.0k 69.00
Berkshire Hath-cl B 0.0 $715k 5.3k 136.09
Barclays Bank Plc Pfd. 6.625% p 0.0 $305k 12k 25.42
Kemper Corp Del (KMPR) 0.0 $415k 11k 38.52
Mattress Firm Holding 0.0 $610k 10k 60.97
Forum Energy Technolo 0.0 $295k 15k 20.25
Kraft Foods 0.0 $284k 3.3k 85.29
Market Vectors Junior Gold Min 0.0 $507k 21k 24.15
Crestwood Midstream Partners 0.0 $461k 41k 11.20
Crestwood Eqty Ptrns Lp equs 0.0 $386k 94k 4.13
Ambev Sa- (ABEV) 0.0 $401k 66k 6.10
Noble Corp Plc equity 0.0 $674k 44k 15.39
Levy Acquisition 0.0 $335k 22k 15.23
Memorial Resource Development 0.0 $275k 15k 18.97
Cone Midstream Partners 0.0 $316k 18k 17.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $234k 5.9k 39.61
BlackRock (BLK) 0.0 $201k 580.00 346.55
Progressive Corporation (PGR) 0.0 $250k 9.0k 27.78
Caterpillar (CAT) 0.0 $242k 2.9k 84.70
Ecolab (ECL) 0.0 $249k 2.2k 113.08
Ciber 0.0 $48k 14k 3.47
Cemex SAB de CV (CX) 0.0 $99k 11k 9.15
Unilever 0.0 $221k 5.3k 41.89
iShares Russell 1000 Value Index (IWD) 0.0 $206k 2.0k 103.31
Ford Motor Company (F) 0.0 $151k 10k 14.97
Novo Nordisk A/S (NVO) 0.0 $242k 4.4k 54.69
D.R. Horton (DHI) 0.0 $219k 8.0k 27.38
Energy Xxi 0.0 $34k 13k 2.60
Pioneer Natural Resources 0.0 $236k 1.7k 138.82
Key Energy Services 0.0 $48k 27k 1.80
Dcp Midstream Partners 0.0 $202k 6.6k 30.66
Teledyne Technologies Incorporated (TDY) 0.0 $225k 2.1k 105.34
Allegheny Technologies Incorporated (ATI) 0.0 $226k 7.5k 30.21
Cameron International Corporation 0.0 $204k 3.9k 52.32
Bpz Resources 0.0 $0 25k 0.00
Carriage Services (CSV) 0.0 $239k 10k 23.90
Denison Mines Corp (DNN) 0.0 $23k 30k 0.77
iShares Russell 1000 Growth Index (IWF) 0.0 $260k 2.6k 98.82
Amgen 0.0 $220k 1.4k 153.31
Templeton Global Income Fund 0.0 $216k 31k 7.03
Cobalt Intl Energy 0.0 $243k 25k 9.72
Fly Leasing 0.0 $251k 16k 15.69
Sprott Physical Gold Trust (PHYS) 0.0 $164k 17k 9.66
Aberdeen Asia Pacific Incom 0.0 $78k 16k 4.97
Comstock Mining Inc cs 0.0 $13k 22k 0.58
Accuray 0.0 $67k 10k 6.70
Halcon Resources 0.0 $27k 23k 1.17
Aon 0.0 $263k 2.6k 99.55
Phillips 66 (PSX) 0.0 $260k 3.2k 80.47
Facebook Inc cl a (META) 0.0 $245k 2.9k 85.60
Salient Midstream & M 0.0 $222k 11k 20.13
Mondelez Int (MDLZ) 0.0 $247k 6.0k 41.11
Twenty-first Century Fox 0.0 $202k 6.2k 32.58
Tristate Capital Hldgs 0.0 $235k 18k 12.91
Antero Res (AR) 0.0 $245k 7.1k 34.31
Zaza Energy (ZAZA) 0.0 $20k 25k 0.80
Allergan 0.0 $270k 889.00 303.71