Salient Capital Advisors

Salient Capital Advisors as of Dec. 31, 2015

Portfolio Holdings for Salient Capital Advisors

Salient Capital Advisors holds 259 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.8 $254M 9.9M 25.58
Shell Midstream Prtnrs master ltd part 4.9 $186M 4.5M 41.52
Energy Transfer Equity (ET) 4.6 $173M 13M 13.74
Magellan Midstream Partners 4.5 $169M 2.5M 67.92
WESTERN GAS EQUITY Partners 4.3 $161M 4.4M 36.29
Plains Gp Hldgs L P shs a rep ltpn 4.0 $150M 16M 9.45
Oneok (OKE) 3.9 $148M 6.0M 24.66
Mplx (MPLX) 3.3 $124M 3.2M 39.33
Tallgrass Energy Partners 3.2 $120M 2.9M 41.21
Tallgrass Energy Gp Lp master ltd part 3.0 $113M 7.1M 15.97
Eqt Midstream Partners 3.0 $111M 1.5M 75.46
Williams Companies (WMB) 2.8 $106M 4.1M 25.70
Targa Res Corp (TRGP) 2.8 $106M 3.9M 27.06
Sunoco Logistics Partners 2.7 $102M 3.9M 25.70
Antero Midstream Prtnrs Lp master ltd part 2.5 $95M 4.2M 22.82
Enbridge Energy Management 2.5 $95M 4.2M 22.33
Genesis Energy (GEL) 2.4 $91M 2.5M 36.74
Plains All American Pipeline (PAA) 2.3 $88M 3.8M 23.10
Enlink Midstream Ptrs 2.3 $86M 5.2M 16.58
Summit Midstream Partners 1.9 $73M 3.9M 18.73
Ngl Energy Partners Lp Com Uni (NGL) 1.8 $69M 6.3M 11.04
Macquarie Infrastructure Company 1.8 $67M 926k 72.60
Spectra Energy 1.8 $66M 2.8M 23.94
Eqt Gp Holdings Lp master ltd part 1.6 $62M 3.0M 20.76
Williams Partners 1.6 $62M 2.2M 27.85
Enlink Midstream (ENLC) 1.5 $57M 3.7M 15.09
Vtti Energy Partners 1.3 $50M 2.4M 20.73
Exxon Mobil Corporation (XOM) 1.2 $46M 594k 77.95
Semgroup Corp cl a 1.2 $46M 1.6M 28.86
Rice Midstream Partners Lp unit ltd partn 0.9 $34M 2.5M 13.49
Golar Lng Partners Lp unit 0.7 $28M 2.1M 13.38
Capital Product 0.7 $27M 4.8M 5.52
Phillips 66 Partners 0.7 $27M 438k 61.40
Western Gas Partners 0.6 $23M 491k 47.53
Buckeye Partners 0.5 $20M 302k 65.96
Energy Transfer Partners 0.5 $19M 567k 33.73
Dominion Mid Stream 0.5 $19M 608k 30.66
Nrg Yield Inc Cl A New cs 0.5 $19M 1.4M 13.91
Nrg Yield 0.5 $19M 1.3M 14.76
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $17M 592k 28.97
Teekay Offshore Partners 0.4 $17M 2.6M 6.48
iShares MSCI EAFE Index Fund (EFA) 0.4 $15M 262k 58.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $13M 118k 110.71
Eli Lilly & Co. (LLY) 0.3 $13M 153k 84.26
Pepsi (PEP) 0.3 $12M 121k 99.92
McDonald's Corporation (MCD) 0.3 $11M 90k 118.14
Spdr S&p 500 Etf (SPY) 0.3 $11M 52k 203.88
General Mills (GIS) 0.3 $11M 182k 57.66
Pbf Logistics Lp unit ltd ptnr 0.3 $11M 493k 21.36
Targa Resources Partners 0.3 $10M 621k 16.53
Johnson & Johnson (JNJ) 0.2 $8.9M 87k 102.72
Columbia Pipeline 0.2 $9.2M 460k 20.00
Lockheed Martin Corporation (LMT) 0.2 $8.6M 40k 217.16
Apple Computer 0.2 $8.6M 82k 105.26
Microsoft Corporation (MSFT) 0.2 $8.3M 150k 55.48
Altria (MO) 0.2 $8.4M 144k 58.21
Arc Logistics Partners Lp preferred 0.2 $8.4M 635k 13.27
Enbridge Energy Partners 0.2 $7.9M 341k 23.07
Rose Rock Midstream 0.2 $7.7M 515k 15.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $7.4M 74k 100.61
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $7.3M 366k 19.91
Vanguard Emerging Markets ETF (VWO) 0.2 $7.0M 214k 32.71
At&t (T) 0.2 $6.4M 186k 34.41
Coca-Cola Company (KO) 0.2 $6.1M 141k 42.96
Philip Morris International (PM) 0.2 $6.1M 69k 87.91
Colgate-Palmolive Company (CL) 0.1 $5.8M 87k 66.62
Procter & Gamble Company (PG) 0.1 $5.8M 73k 79.41
3M Company (MMM) 0.1 $4.8M 32k 150.65
Enable Midstream 0.1 $4.8M 521k 9.20
Intel Corporation (INTC) 0.1 $4.5M 129k 34.45
International Business Machines (IBM) 0.1 $4.5M 32k 137.63
AMERIGAS PARTNERS LP Com Stk 0.1 $4.3M 127k 34.27
TJX Companies (TJX) 0.1 $4.0M 57k 70.91
Anadarko Pete Corp 0.1 $4.1M 85k 48.58
Tesoro Logistics Lp us equity 0.1 $4.2M 84k 50.31
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $3.8M 44k 84.71
American Midstream Partners Lp us equity 0.1 $3.8M 472k 8.09
Dynagas Lng Partners (DLNG) 0.1 $3.7M 381k 9.70
Chevron Corporation (CVX) 0.1 $3.3M 37k 89.95
United Parcel Service (UPS) 0.1 $3.2M 34k 96.24
PowerShares FTSE RAFI US 1000 0.1 $3.3M 38k 86.82
MasterCard Incorporated (MA) 0.1 $3.1M 32k 97.36
Accenture (ACN) 0.1 $3.0M 29k 104.49
Parker Drilling Company 0.1 $2.9M 1.6M 1.82
Pfizer (PFE) 0.1 $2.6M 82k 32.28
Abbott Laboratories 0.1 $2.7M 61k 44.91
Apache Corp Com Stk 0.1 $2.5M 57k 44.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.8M 24k 113.99
Emerson Electric (EMR) 0.1 $2.3M 49k 47.82
Ubs Ag Jersey Branch 0.1 $2.1M 95k 22.21
Archrock Partners 0.1 $2.3M 184k 12.31
Wal-Mart Stores (WMT) 0.1 $1.9M 31k 61.31
Coach 0.1 $2.0M 60k 32.73
Aflac 0.1 $2.0M 34k 59.91
iShares Russell 2000 Index (IWM) 0.1 $1.7M 15k 112.62
Dcp Midstream Partners 0.1 $2.1M 84k 24.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.0M 17k 120.56
Midcoast Energy Partners 0.1 $2.0M 210k 9.72
Walt Disney Company (DIS) 0.0 $1.6M 16k 105.07
ConocoPhillips (COP) 0.0 $1.4M 30k 46.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 17k 80.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 27k 55.83
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.3M 71k 18.61
Kinder Morgan (KMI) 0.0 $1.3M 90k 14.93
Abbvie (ABBV) 0.0 $1.5M 25k 59.25
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.3M 91k 14.84
CVS Caremark Corporation (CVS) 0.0 $1.3M 13k 97.79
Novartis (NVS) 0.0 $1.1M 13k 86.05
Fluor Corporation (FLR) 0.0 $991k 21k 47.21
Sun Life Financial (SLF) 0.0 $1.1M 35k 31.20
Prosperity Bancshares (PB) 0.0 $998k 21k 47.88
Commerce Bancshares (CBSH) 0.0 $1.2M 28k 42.54
Navios Maritime Partners 0.0 $1.1M 362k 3.02
Oneok Partners 0.0 $1.1M 37k 30.14
BANK NEW YORK MELLON Corp Com Stk 0.0 $992k 24k 41.21
iShares Dow Jones Select Dividend (DVY) 0.0 $976k 13k 75.13
Alerian Mlp Etf 0.0 $1.3M 107k 12.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 11k 105.74
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.3M 48k 26.17
Bazaarvoice 0.0 $1.2M 265k 4.38
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 11k 104.23
Ambev Sa- (ABEV) 0.0 $1.2M 279k 4.46
Marine Harvest Asa Spons 0.0 $1.1M 82k 13.18
Ubs Group (UBS) 0.0 $1.1M 58k 19.38
Enviva Partners Lp master ltd part 0.0 $1.3M 69k 18.14
HSBC Holdings (HSBC) 0.0 $933k 24k 39.49
Taiwan Semiconductor Mfg (TSM) 0.0 $800k 35k 22.76
Caterpillar (CAT) 0.0 $680k 10k 67.95
FedEx Corporation (FDX) 0.0 $639k 4.3k 148.95
General Electric Company 0.0 $876k 28k 31.13
Bristol Myers Squibb (BMY) 0.0 $810k 12k 68.80
Shaw Communications Inc cl b conv 0.0 $661k 38k 17.20
Wells Fargo & Company (WFC) 0.0 $576k 11k 54.39
Ross Stores (ROST) 0.0 $685k 13k 53.77
Verizon Communications (VZ) 0.0 $661k 14k 46.22
Unilever 0.0 $751k 17k 43.34
United Technologies Corporation 0.0 $569k 5.9k 96.08
iShares S&P 500 Index (IVV) 0.0 $931k 4.5k 204.93
Mitsubishi UFJ Financial (MUFG) 0.0 $823k 132k 6.22
Visa (V) 0.0 $853k 11k 77.55
Fiserv (FI) 0.0 $753k 8.2k 91.43
Oracle Corporation (ORCL) 0.0 $606k 17k 36.50
Southwest Airlines (LUV) 0.0 $599k 14k 43.09
MetLife (MET) 0.0 $933k 19k 48.21
Spectra Energy Partners 0.0 $660k 14k 47.72
TC Pipelines 0.0 $594k 12k 49.69
UGI Corporation (UGI) 0.0 $605k 18k 33.74
Unilever (UL) 0.0 $864k 20k 43.11
BT 0.0 $681k 20k 34.62
Lloyds TSB (LYG) 0.0 $748k 172k 4.36
Suncor Energy (SU) 0.0 $706k 27k 25.78
China Yuchai Intl (CYD) 0.0 $608k 57k 10.77
iShares Lehman Aggregate Bond (AGG) 0.0 $627k 5.8k 107.99
iShares S&P MidCap 400 Index (IJH) 0.0 $669k 4.8k 139.29
iShares Russell 3000 Index (IWV) 0.0 $734k 6.1k 120.25
Spdr Series Trust option 0.0 $801k 8.1k 98.94
Amazon 0.0 $727k 1.1k 676.28
Bk Of America Corp 0.0 $649k 39k 16.84
Ishares Inc em mkt min vol (EEMV) 0.0 $649k 13k 48.69
Ldr Hldg 0.0 $812k 32k 25.12
Memorial Resource Development 0.0 $796k 49k 16.15
Gaslog Partners 0.0 $798k 56k 14.22
Crestwood Equity Partners master ltd part 0.0 $601k 29k 20.77
Packaging Corporation of America (PKG) 0.0 $230k 3.6k 63.19
Fomento Economico Mexicano SAB (FMX) 0.0 $398k 4.3k 92.45
BlackRock (BLK) 0.0 $227k 667.00 340.33
Goldman Sachs (GS) 0.0 $258k 1.4k 179.92
JPMorgan Chase & Co. (JPM) 0.0 $248k 3.8k 65.97
Progressive Corporation (PGR) 0.0 $286k 9.0k 31.78
Ace Limited Cmn 0.0 $222k 1.9k 116.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $510k 29k 17.69
CSX Corporation (CSX) 0.0 $350k 14k 25.93
Ecolab (ECL) 0.0 $252k 2.2k 114.44
Home Depot (HD) 0.0 $513k 3.9k 132.32
Bunge 0.0 $486k 7.1k 68.22
Curtiss-Wright (CW) 0.0 $276k 4.0k 68.38
Comerica Incorporated (CMA) 0.0 $236k 5.6k 41.89
E.I. du Pont de Nemours & Company 0.0 $419k 6.3k 66.56
Unum (UNM) 0.0 $366k 11k 33.27
Halliburton Company (HAL) 0.0 $508k 15k 34.01
Merck & Co (MRK) 0.0 $335k 6.3k 52.81
Nextera Energy (NEE) 0.0 $535k 5.2k 103.88
Occidental Petroleum Corporation (OXY) 0.0 $480k 7.1k 67.60
Royal Dutch Shell 0.0 $223k 4.9k 45.77
Schlumberger (SLB) 0.0 $344k 4.9k 69.81
Texas Instruments Incorporated (TXN) 0.0 $243k 4.4k 54.90
Weyerhaeuser Company (WY) 0.0 $235k 7.8k 29.96
iShares Russell 1000 Value Index (IWD) 0.0 $293k 3.0k 97.70
Biogen Idec (BIIB) 0.0 $478k 1.6k 306.41
Ford Motor Company (F) 0.0 $416k 30k 14.08
Boeing 0.0 $549k 3.8k 144.47
Starbucks Corporation (SBUX) 0.0 $221k 3.7k 60.01
Novo Nordisk A/S (NVO) 0.0 $261k 4.5k 58.14
D.R. Horton (DHI) 0.0 $256k 8.0k 32.00
American Express 0.0 $211k 3.0k 69.45
Pioneer Natural Resources (PXD) 0.0 $220k 1.8k 125.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $501k 6.0k 83.08
Toyota Motor Corporation (TM) 0.0 $436k 3.5k 122.96
SPDR Gold Trust (GLD) 0.0 $396k 3.9k 101.41
Texas Capital Bancshares (TCBI) 0.0 $499k 10k 49.41
Estee Lauder Companies (EL) 0.0 $304k 3.4k 88.14
Seagate Technology Com Stk 0.0 $479k 13k 36.67
Zions Bancorporation (ZION) 0.0 $438k 16k 27.30
Manhattan Associates (MANH) 0.0 $201k 3.0k 66.01
Textron (TXT) 0.0 $378k 9.0k 42.00
Credicorp (BAP) 0.0 $453k 4.7k 97.29
SanDisk Corporation 0.0 $532k 7.0k 76.00
McDermott International 0.0 $347k 104k 3.35
Cameron International Corporation 0.0 $246k 3.9k 63.09
ANALOG DEVICES INC COM Stk 0.0 $350k 6.3k 55.31
BE AEROSPACE INC COM Stk 0.0 $254k 6.0k 42.33
iShares Russell 1000 Growth Index (IWF) 0.0 $429k 4.3k 99.42
Manulife Finl Corp (MFC) 0.0 $277k 19k 15.00
Amgen 0.0 $242k 1.5k 162.42
InterOil Corporation 0.0 $310k 9.9k 31.47
United States Oil Fund Lp option 0.0 $221k 11k 19.98
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $388k 27k 14.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $434k 3.9k 110.07
Market Vectors Vietnam ETF. 0.0 $504k 34k 14.80
Hldgs (UAL) 0.0 $533k 9.3k 57.31
Vanguard Total Bond Market ETF (BND) 0.0 $560k 6.9k 80.74
SPDR Barclays Capital High Yield B 0.0 $363k 11k 33.89
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $257k 20k 13.01
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $260k 14k 18.54
iShares Lehman Short Treasury Bond (SHV) 0.0 $301k 2.7k 110.22
Wisdomtree Tr em lcl debt (ELD) 0.0 $284k 8.3k 34.30
Air Prod & Chem 0.0 $452k 3.5k 130.07
Kemper Corp Del (KMPR) 0.0 $401k 11k 37.22
Mattress Firm Holding 0.0 $447k 10k 44.68
Memorial Prodtn Partners 0.0 $314k 119k 2.64
Aon 0.0 $231k 2.5k 92.40
Phillips 66 (PSX) 0.0 $237k 2.9k 81.75
Facebook Inc cl a (META) 0.0 $559k 5.3k 104.74
Salient Midstream & M 0.0 $331k 35k 9.52
Mondelez Int (MDLZ) 0.0 $277k 6.2k 44.87
Wpp Plc- (WPP) 0.0 $552k 4.8k 114.83
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $403k 22k 18.32
Tristate Capital Hldgs 0.0 $255k 18k 14.01
Market Vectors Junior Gold Min 0.0 $385k 20k 19.23
Ngl Energy Partners 0.0 $424k 10k 40.77
Jp Energy Partners 0.0 $468k 95k 4.92
Usd Partners (USDP) 0.0 $515k 71k 7.24
Kraft Heinz (KHC) 0.0 $275k 3.8k 72.87
Alphabet Inc Class C cs (GOOG) 0.0 $452k 595.00 759.66
Ryanair Holdings (RYAAY) 0.0 $268k 3.1k 86.45
Cemex SAB de CV (CX) 0.0 $88k 16k 5.56
Penn Virginia Corporation 0.0 $30k 99k 0.30
Key Energy Services 0.0 $13k 27k 0.49
Denison Mines Corp (DNN) 0.0 $15k 30k 0.50
Oasis Petroleum 0.0 $89k 12k 7.40
Cobalt Intl Energy 0.0 $135k 25k 5.40
Fly Leasing 0.0 $137k 10k 13.70
Sprott Physical Gold Trust (PHYS) 0.0 $148k 17k 8.72
Aberdeen Asia Pacific Incom 0.0 $72k 16k 4.59
Accuray 0.0 $68k 10k 6.80
Forum Energy Technolo 0.0 $182k 15k 12.49
Sunedison 0.0 $102k 20k 5.07
Del Taco Restaurants 0.0 $141k 13k 10.64
Credit Suisse Nassau Brh nt lkd 32 0.0 $69k 17k 3.97