Salient Capital Advisors

Salient Capital Advisors as of Sept. 30, 2015

Portfolio Holdings for Salient Capital Advisors

Salient Capital Advisors holds 248 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.8 $321M 13M 24.90
Targa Res Corp (TRGP) 5.5 $226M 4.4M 51.52
Energy Transfer Equity (ET) 5.5 $225M 11M 20.81
Plains Gp Hldgs L P shs a rep ltpn 5.0 $204M 12M 17.50
Williams Companies (WMB) 4.5 $186M 5.0M 36.85
WESTERN GAS EQUITY Partners 4.0 $164M 4.1M 39.43
Magellan Midstream Partners 3.9 $161M 2.7M 60.11
Oneok (OKE) 3.6 $149M 4.6M 32.20
Kinder Morgan (KMI) 3.2 $134M 4.8M 27.68
Tallgrass Energy Gp Lp master ltd part 2.9 $120M 6.0M 19.87
Ngl Energy Partners Lp Com Uni (NGL) 2.7 $110M 5.5M 19.97
Tallgrass Energy Partners 2.6 $109M 2.8M 39.29
Shell Midstream Prtnrs master ltd part 2.4 $99M 3.4M 29.43
Summit Midstream Partners 2.3 $95M 5.4M 17.63
Eqt Midstream Partners 2.3 $94M 1.4M 66.33
Enlink Midstream (ENLC) 2.2 $89M 4.9M 18.28
Enbridge Energy Management 2.1 $87M 3.7M 23.78
Antero Midstream Prtnrs Lp master ltd part 2.1 $85M 4.8M 17.73
Genesis Energy (GEL) 1.9 $77M 2.0M 38.34
Spectra Energy 1.9 $76M 2.9M 26.27
Enlink Midstream Ptrs 1.8 $76M 4.8M 15.76
Sunoco Logistics Partners 1.7 $70M 2.4M 28.66
Macquarie Infrastructure Company 1.7 $69M 927k 74.66
Plains All American Pipeline (PAA) 1.7 $69M 2.3M 30.38
Eqt Gp Holdings Lp master ltd part 1.7 $69M 3.0M 22.74
Mplx (MPLX) 1.6 $68M 1.8M 38.21
Semgroup Corp cl a 1.5 $63M 1.5M 43.24
Vtti Energy Partners 1.2 $51M 2.6M 19.57
Exxon Mobil Corporation (XOM) 0.9 $39M 528k 74.35
Teekay Offshore Partners 0.9 $36M 2.5M 14.39
Capital Product 0.7 $30M 4.8M 6.16
Golar Lng Partners Lp unit 0.7 $29M 2.0M 14.67
Teekay Shipping Marshall Isl (TK) 0.7 $27M 912k 29.64
Rose Rock Midstream 0.6 $25M 1.0M 24.34
Terraform Power 0.6 $23M 1.6M 14.22
Buckeye Partners 0.5 $22M 376k 59.27
Enable Midstream 0.5 $22M 1.8M 12.64
Energy Transfer Partners 0.5 $21M 502k 41.07
Targa Resources Partners 0.4 $18M 624k 29.04
Dominion Mid Stream 0.4 $17M 624k 26.85
Nrg Yield 0.4 $17M 1.4M 11.61
Nrg Yield Inc Cl A New cs 0.4 $16M 1.4M 11.15
American Midstream Partners Lp us equity 0.3 $14M 1.3M 11.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 225k 57.32
Pepsi (PEP) 0.3 $12M 131k 94.30
Eli Lilly & Co. (LLY) 0.3 $12M 141k 83.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $11M 104k 109.55
Western Gas Partners 0.3 $11M 240k 46.82
Columbia Pipeline 0.3 $11M 611k 18.29
General Mills (GIS) 0.3 $11M 192k 56.13
Arc Logistics Partners Lp preferred 0.2 $9.7M 721k 13.44
McDonald's Corporation (MCD) 0.2 $9.5M 96k 98.53
At&t (T) 0.2 $9.0M 277k 32.58
Altria (MO) 0.2 $8.8M 162k 54.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $8.6M 86k 100.75
Lockheed Martin Corporation (LMT) 0.2 $8.2M 40k 207.32
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $8.4M 345k 24.28
Pbf Logistics Lp unit ltd ptnr 0.2 $7.6M 443k 17.23
Microsoft Corporation (MSFT) 0.2 $7.4M 167k 44.26
Spdr S&p 500 Etf (SPY) 0.2 $7.3M 38k 191.64
Apple Computer 0.2 $7.3M 66k 110.30
Johnson & Johnson (JNJ) 0.2 $6.8M 73k 93.35
Vanguard Emerging Markets ETF (VWO) 0.2 $7.0M 213k 33.09
United Parcel Service (UPS) 0.2 $6.7M 68k 98.69
Colgate-Palmolive Company (CL) 0.1 $6.4M 100k 63.46
TJX Companies (TJX) 0.1 $6.2M 87k 71.42
International Business Machines (IBM) 0.1 $5.9M 41k 144.97
AMERIGAS PARTNERS LP Com Stk 0.1 $5.3M 127k 41.53
Anadarko Pete Corp 0.1 $5.2M 86k 60.38
Philip Morris International (PM) 0.1 $5.0M 63k 79.34
Navios Maritime Partners 0.1 $4.8M 659k 7.29
Intel Corporation (INTC) 0.1 $4.6M 153k 30.14
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $4.5M 56k 80.37
Corenergy Infrastructure Tr 0.1 $4.5M 1.0M 4.42
Dynagas Lng Partners (DLNG) 0.1 $4.7M 351k 13.30
MasterCard Incorporated (MA) 0.1 $4.3M 48k 90.12
3M Company (MMM) 0.1 $4.1M 29k 141.76
Accenture (ACN) 0.1 $4.1M 42k 98.26
Parker Drilling Company 0.1 $4.3M 1.6M 2.63
ConocoPhillips (COP) 0.1 $3.8M 79k 47.96
Tesoro Logistics Lp us equity 0.1 $3.7M 83k 45.00
Enviva Partners Lp master ltd part 0.1 $3.6M 288k 12.50
Coca-Cola Company (KO) 0.1 $3.5M 87k 40.12
Procter & Gamble Company (PG) 0.1 $3.3M 46k 71.94
PowerShares FTSE RAFI US 1000 0.1 $3.2M 39k 82.90
Chevron Corporation (CVX) 0.1 $2.8M 36k 78.88
Aflac 0.1 $2.8M 49k 58.14
Exterran Partners 0.1 $3.1M 186k 16.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.0M 26k 116.10
Pfizer (PFE) 0.1 $2.3M 75k 31.41
Coach 0.1 $2.6M 88k 28.93
CVS Caremark Corporation (CVS) 0.1 $2.3M 24k 96.46
Abbvie (ABBV) 0.1 $2.4M 45k 54.40
Verizon Communications (VZ) 0.1 $2.1M 48k 43.50
Novartis (NVS) 0.1 $2.1M 23k 91.94
Sanofi-Aventis SA (SNY) 0.1 $1.9M 39k 47.46
Abbott Laboratories 0.1 $2.1M 53k 40.22
MarkWest Energy Partners 0.1 $2.0M 47k 42.91
Fiserv (FI) 0.1 $2.0M 23k 86.60
Apache Corp Com Stk 0.1 $2.3M 58k 39.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.1M 17k 123.55
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.0M 36k 53.94
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.9M 63k 30.39
Ubs Ag Jersey Branch 0.1 $1.9M 78k 24.50
Penntex Midstream Partners L 0.1 $1.9M 118k 16.06
Ross Stores (ROST) 0.0 $1.8M 37k 48.47
Capital One Financial (COF) 0.0 $1.5M 20k 72.52
iShares Russell 2000 Index (IWM) 0.0 $1.7M 16k 109.18
Seagate Technology Com Stk 0.0 $1.6M 36k 44.79
BANK NEW YORK MELLON Corp Com Stk 0.0 $1.5M 39k 39.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 21k 83.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 33k 48.65
Alibaba Group Holding (BABA) 0.0 $1.6M 27k 58.97
BP (BP) 0.0 $1.2M 39k 30.55
Yum! Brands (YUM) 0.0 $1.4M 17k 79.97
United Technologies Corporation 0.0 $1.2M 14k 88.97
Syngenta 0.0 $1.3M 21k 63.78
Sap (SAP) 0.0 $1.1M 17k 64.77
Visa (V) 0.0 $1.2M 17k 69.64
Sun Life Financial (SLF) 0.0 $1.1M 35k 32.26
Commerce Bancshares (CBSH) 0.0 $1.2M 27k 45.56
MetLife (MET) 0.0 $1.2M 25k 47.16
WisdomTree India Earnings Fund (EPI) 0.0 $1.4M 68k 19.92
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.0M 39k 27.06
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 11k 105.42
Williams Partners 0.0 $1.2M 37k 31.92
Infosys Technologies (INFY) 0.0 $944k 50k 19.09
General Electric Company 0.0 $661k 26k 25.23
Bristol Myers Squibb (BMY) 0.0 $797k 14k 59.20
Johnson Controls 0.0 $744k 18k 41.38
National-Oilwell Var 0.0 $987k 26k 37.64
Fluor Corporation (FLR) 0.0 $889k 21k 42.35
Halliburton Company (HAL) 0.0 $924k 26k 35.34
iShares S&P 500 Index (IVV) 0.0 $898k 4.7k 192.75
Mitsubishi UFJ Financial (MUFG) 0.0 $906k 149k 6.09
American Express 0.0 $759k 10k 74.14
Toyota Motor Corporation (TM) 0.0 $863k 7.4k 117.29
Prosperity Bancshares (PB) 0.0 $1.0M 21k 49.13
Banco Santander (SAN) 0.0 $722k 137k 5.28
UGI Corporation (UGI) 0.0 $628k 18k 34.83
Alliance Holdings GP 0.0 $799k 26k 30.96
Rockwell Automation (ROK) 0.0 $837k 8.2k 101.53
ANALOG DEVICES INC COM Stk 0.0 $860k 15k 56.40
iShares Lehman Aggregate Bond (AGG) 0.0 $940k 8.6k 109.61
iShares Dow Jones Select Dividend (DVY) 0.0 $938k 13k 72.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $638k 6.0k 106.42
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.0M 49k 20.53
Bk Of America Corp 0.0 $620k 40k 15.58
Berkshire Hath-cl B 0.0 $724k 5.6k 130.36
Memorial Resource Development 0.0 $867k 49k 17.59
Packaging Corporation of America (PKG) 0.0 $451k 7.5k 60.13
JPMorgan Chase & Co. (JPM) 0.0 $323k 5.3k 60.94
Progressive Corporation (PGR) 0.0 $276k 9.0k 30.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $412k 19k 21.88
CSX Corporation (CSX) 0.0 $282k 11k 26.86
Ecolab (ECL) 0.0 $242k 2.2k 109.90
FedEx Corporation (FDX) 0.0 $574k 4.0k 143.86
Wal-Mart Stores (WMT) 0.0 $248k 3.8k 64.96
Home Depot (HD) 0.0 $451k 3.9k 115.43
Walt Disney Company (DIS) 0.0 $444k 4.3k 102.09
Bunge 0.0 $522k 7.1k 73.27
Curtiss-Wright (CW) 0.0 $252k 4.0k 62.44
Union Pacific Corporation (UNP) 0.0 $225k 2.6k 88.24
Wells Fargo & Company (WFC) 0.0 $282k 5.5k 51.37
Comerica Incorporated (CMA) 0.0 $232k 5.6k 41.18
E.I. du Pont de Nemours & Company 0.0 $321k 6.7k 48.23
Unum (UNM) 0.0 $353k 11k 32.09
Potash Corp. Of Saskatchewan I 0.0 $440k 21k 20.56
Merck & Co (MRK) 0.0 $231k 4.7k 49.39
Nextera Energy (NEE) 0.0 $502k 5.2k 97.48
Occidental Petroleum Corporation (OXY) 0.0 $532k 8.0k 66.21
Royal Dutch Shell 0.0 $211k 4.5k 47.33
Schlumberger (SLB) 0.0 $310k 4.5k 68.95
iShares Russell 1000 Value Index (IWD) 0.0 $310k 3.3k 93.37
Biogen Idec (BIIB) 0.0 $299k 1.0k 291.99
Berkshire Hathaway Inc-cl A cl a 0 0.0 $586k 3.00 195333.33
Boeing 0.0 $458k 3.5k 130.86
EOG Resources (EOG) 0.0 $260k 3.6k 72.77
Novo Nordisk A/S (NVO) 0.0 $240k 4.4k 54.24
D.R. Horton (DHI) 0.0 $235k 8.0k 29.38
Oracle Corporation (ORCL) 0.0 $314k 8.7k 36.09
Pioneer Natural Resources (PXD) 0.0 $262k 2.2k 121.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $512k 6.0k 84.91
Southwestern Energy Company (SWN) 0.0 $504k 40k 12.68
SPDR Gold Trust (GLD) 0.0 $443k 4.1k 106.82
Energy Select Sector SPDR (XLE) 0.0 $384k 6.3k 61.17
Texas Capital Bancshares (TCBI) 0.0 $529k 10k 52.38
Estee Lauder Companies (EL) 0.0 $391k 4.9k 80.60
Zions Bancorporation (ZION) 0.0 $442k 16k 27.55
Enbridge Energy Partners 0.0 $573k 23k 24.70
Southwest Airlines (LUV) 0.0 $531k 14k 38.00
Oneok Partners 0.0 $274k 9.4k 29.27
Spectra Energy Partners 0.0 $542k 14k 40.20
TC Pipelines 0.0 $547k 12k 47.65
Textron (TXT) 0.0 $339k 9.0k 37.67
SanDisk Corporation 0.0 $277k 5.1k 54.40
Cameron International Corporation 0.0 $239k 3.9k 61.30
BE AEROSPACE INC COM Stk 0.0 $263k 6.0k 43.83
Carriage Services (CSV) 0.0 $216k 10k 21.60
iShares Russell 1000 Growth Index (IWF) 0.0 $400k 4.3k 93.11
Manulife Finl Corp (MFC) 0.0 $286k 19k 15.49
InterOil Corporation 0.0 $332k 9.9k 33.70
iShares S&P MidCap 400 Index (IJH) 0.0 $327k 2.4k 136.48
iShares Russell 3000 Index (IWV) 0.0 $388k 3.4k 113.98
Utilities SPDR (XLU) 0.0 $312k 7.2k 43.29
Amazon 0.0 $335k 654.00 512.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $420k 3.9k 106.52
Hldgs (UAL) 0.0 $424k 8.0k 53.00
Vanguard Total Bond Market ETF (BND) 0.0 $598k 7.3k 81.95
SPDR Barclays Capital High Yield B 0.0 $385k 11k 35.64
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $335k 21k 16.19
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $382k 20k 19.47
iShares Lehman Short Treasury Bond (SHV) 0.0 $301k 2.7k 110.22
Wisdomtree Tr em lcl debt (ELD) 0.0 $287k 8.3k 34.66
Fly Leasing 0.0 $211k 16k 13.19
Kemper Corp Del (KMPR) 0.0 $381k 11k 35.36
Mattress Firm Holding 0.0 $418k 10k 41.78
Memorial Prodtn Partners 0.0 $573k 119k 4.81
Aon 0.0 $234k 2.6k 88.57
Phillips 66 (PSX) 0.0 $213k 2.8k 76.78
Facebook Inc cl a (META) 0.0 $264k 2.9k 89.89
Salient Midstream & M 0.0 $245k 18k 13.99
Mondelez Int (MDLZ) 0.0 $245k 5.9k 41.87
Tristate Capital Hldgs 0.0 $227k 18k 12.47
Market Vectors Junior Gold Min 0.0 $411k 21k 19.58
Ambev Sa- (ABEV) 0.0 $469k 96k 4.90
Noble Corp Plc equity 0.0 $477k 44k 10.91
Ldr Hldg 0.0 $218k 6.3k 34.53
Kraft Heinz (KHC) 0.0 $242k 3.4k 70.70
Del Taco Restaurants 0.0 $206k 15k 14.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $204k 6.2k 32.79
Goldman Sachs (GS) 0.0 $204k 1.2k 173.76
Cemex SAB de CV (CX) 0.0 $111k 16k 7.02
Ford Motor Company (F) 0.0 $142k 11k 13.55
Penn Virginia Corporation 0.0 $53k 99k 0.53
Standard Pacific 0.0 $101k 13k 8.02
VAALCO Energy (EGY) 0.0 $17k 10k 1.70
Key Energy Services 0.0 $13k 27k 0.49
Denison Mines Corp (DNN) 0.0 $11k 30k 0.37
Templeton Global Income Fund (SABA) 0.0 $187k 31k 6.09
Oasis Petroleum 0.0 $104k 12k 8.71
Cobalt Intl Energy 0.0 $177k 25k 7.08
Sprott Physical Gold Trust (PHYS) 0.0 $156k 17k 9.19
Aberdeen Asia Pacific Incom 0.0 $71k 16k 4.52
Accuray 0.0 $50k 10k 5.00
Halcon Resources 0.0 $12k 23k 0.52
Forum Energy Technolo 0.0 $178k 15k 12.22
Crestwood Midstream Partners 0.0 $125k 20k 6.17