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 (CLMT) | 0.2 | $9.1M | 357k | 25.46 | |
| NuStar Energy (NS) | 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 (AMJ) | 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 (SWN) | 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 (PXD) | 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 (SABA) | 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 |
