Salient Capital Advisors as of March 31, 2016
Portfolio Holdings for Salient Capital Advisors
Salient Capital Advisors holds 251 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.1 | $252M | 10M | 24.62 | |
| Oneok (OKE) | 5.5 | $193M | 6.5M | 29.86 | |
| Shell Midstream Prtnrs master ltd part | 4.9 | $172M | 4.7M | 36.61 | |
| WESTERN GAS EQUITY Partners | 4.8 | $169M | 4.7M | 35.64 | |
| Magellan Midstream Partners | 4.6 | $164M | 2.4M | 68.80 | |
| Plains Gp Hldgs L P shs a rep ltpn | 4.2 | $147M | 17M | 8.69 | |
| Tallgrass Energy Gp Lp master ltd part | 4.0 | $141M | 7.6M | 18.48 | |
| Tallgrass Energy Partners | 3.4 | $119M | 3.1M | 38.32 | |
| Targa Res Corp (TRGP) | 3.1 | $110M | 3.7M | 29.86 | |
| Mplx (MPLX) | 3.1 | $109M | 3.7M | 29.69 | |
| Sunoco Logistics Partners | 3.0 | $105M | 4.2M | 25.07 | |
| Genesis Energy (GEL) | 2.8 | $99M | 3.1M | 31.79 | |
| Eqt Midstream Partners | 2.7 | $95M | 1.3M | 74.43 | |
| Energy Transfer Equity (ET) | 2.6 | $91M | 13M | 7.13 | |
| Enlink Midstream Ptrs | 2.5 | $89M | 7.3M | 12.07 | |
| Williams Companies (WMB) | 2.5 | $88M | 5.5M | 16.07 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.4 | $84M | 3.8M | 22.11 | |
| Enbridge Energy Management | 2.3 | $83M | 4.6M | 17.95 | |
| Plains All American Pipeline (PAA) | 2.1 | $73M | 3.5M | 20.97 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.9 | $66M | 8.7M | 7.52 | |
| Buckeye Partners | 1.7 | $61M | 896k | 67.94 | |
| Spectra Energy | 1.6 | $57M | 1.9M | 30.60 | |
| Macquarie Infrastructure Company | 1.6 | $57M | 844k | 67.44 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $51M | 610k | 83.59 | |
| Eqt Gp Holdings Lp master ltd part | 1.4 | $51M | 1.9M | 26.97 | |
| Vtti Energy Partners | 1.4 | $48M | 2.6M | 18.50 | |
| Enlink Midstream (ENLC) | 1.3 | $47M | 4.2M | 11.25 | |
| Phillips 66 Partners | 1.2 | $44M | 697k | 62.59 | |
| Rice Midstream Partners Lp unit ltd partn | 1.2 | $41M | 2.8M | 14.89 | |
| Semgroup Corp cl a | 1.0 | $36M | 1.6M | 22.40 | |
| Golar Lng Partners Lp unit | 0.8 | $30M | 2.1M | 14.69 | |
| Dominion Mid Stream | 0.8 | $27M | 808k | 33.75 | |
| Nrg Yield Inc Cl A New cs | 0.7 | $24M | 1.7M | 13.57 | |
| Nrg Yield | 0.6 | $20M | 1.4M | 14.24 | |
| Energy Transfer Partners | 0.6 | $19M | 596k | 32.34 | |
| Tesoro Logistics Lp us equity | 0.5 | $18M | 391k | 45.66 | |
| Capital Product | 0.4 | $15M | 4.8M | 3.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $15M | 261k | 57.16 | |
| Williams Partners | 0.4 | $14M | 705k | 20.45 | |
| Western Gas Partners | 0.4 | $14M | 325k | 43.41 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $14M | 67k | 205.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $13M | 180k | 72.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $13M | 117k | 111.65 | |
| Pepsi (PEP) | 0.3 | $13M | 122k | 102.48 | |
| McDonald's Corporation (MCD) | 0.3 | $11M | 88k | 125.67 | |
| General Mills (GIS) | 0.3 | $11M | 172k | 63.35 | |
| Apple (AAPL) | 0.3 | $11M | 97k | 108.99 | |
| Kinder Morgan (KMI) | 0.3 | $10M | 560k | 17.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.6M | 89k | 108.20 | |
| Summit Midstream Partners | 0.3 | $9.4M | 555k | 16.98 | |
| Altria (MO) | 0.2 | $8.9M | 142k | 62.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $8.2M | 37k | 221.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $7.5M | 75k | 100.78 | |
| At&t (T) | 0.2 | $7.2M | 185k | 39.17 | |
| Philip Morris International (PM) | 0.2 | $7.2M | 73k | 98.11 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $7.0M | 374k | 18.84 | |
| Coca-Cola Company (KO) | 0.2 | $6.8M | 147k | 46.39 | |
| Procter & Gamble Company (PG) | 0.2 | $6.3M | 77k | 82.31 | |
| Valero Energy Partners | 0.2 | $6.2M | 132k | 47.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.9M | 171k | 34.58 | |
| Arc Logistics Partners Lp preferred | 0.2 | $6.0M | 584k | 10.23 | |
| 3M Company (MMM) | 0.2 | $5.6M | 33k | 166.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.7M | 81k | 70.66 | |
| Enable Midstream | 0.2 | $5.6M | 655k | 8.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.4M | 98k | 55.23 | |
| Teekay Offshore Partners | 0.1 | $5.1M | 892k | 5.67 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $4.7M | 398k | 11.75 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $4.6M | 170k | 27.09 | |
| Anadarko Petroleum Corporation | 0.1 | $4.3M | 91k | 46.57 | |
| International Business Machines (IBM) | 0.1 | $4.2M | 28k | 151.45 | |
| TJX Companies (TJX) | 0.1 | $4.4M | 56k | 78.36 | |
| Chevron Corporation (CVX) | 0.1 | $3.9M | 41k | 95.40 | |
| Intel Corporation (INTC) | 0.1 | $3.9M | 121k | 32.35 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $4.0M | 90k | 45.11 | |
| United Parcel Service (UPS) | 0.1 | $3.5M | 34k | 105.47 | |
| Automatic Data Processing (ADP) | 0.1 | $3.6M | 41k | 89.72 | |
| Accenture (ACN) | 0.1 | $3.7M | 32k | 115.38 | |
| Parker Drilling Company | 0.1 | $3.4M | 1.6M | 2.12 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $3.4M | 39k | 88.14 | |
| MasterCard Incorporated (MA) | 0.1 | $3.3M | 35k | 94.50 | |
| Pfizer (PFE) | 0.1 | $3.1M | 104k | 29.64 | |
| Gilead Sciences (GILD) | 0.1 | $3.1M | 34k | 91.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 40k | 68.48 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 70k | 41.83 | |
| Apache Corporation | 0.1 | $2.8M | 57k | 48.80 | |
| Coach | 0.1 | $2.9M | 71k | 40.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.8M | 23k | 118.82 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $2.7M | 240k | 11.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $2.5M | 22k | 110.33 | |
| American Midstream Partners Lp us equity | 0.1 | $2.3M | 336k | 6.92 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 23k | 99.33 | |
| Emerson Electric (EMR) | 0.1 | $2.0M | 37k | 54.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.2M | 20k | 110.62 | |
| Transcanada Corp | 0.1 | $2.0M | 52k | 39.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.2M | 17k | 130.63 | |
| Rose Rock Midstream | 0.1 | $2.2M | 187k | 11.87 | |
| Archrock Partners | 0.1 | $2.0M | 184k | 11.08 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 21k | 76.54 | |
| Seagate Technology Com Stk | 0.1 | $1.7M | 50k | 34.46 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 22k | 69.32 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 32k | 40.28 | |
| Unilever | 0.0 | $1.4M | 31k | 44.68 | |
| EOG Resources (EOG) | 0.0 | $1.6M | 22k | 72.57 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.3M | 28k | 44.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.3M | 16k | 81.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 23k | 56.05 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.5M | 61k | 24.05 | |
| Ambev Sa- (ABEV) | 0.0 | $1.5M | 291k | 5.18 | |
| Pattern Energy | 0.0 | $1.4M | 72k | 19.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $989k | 7.0k | 141.81 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $888k | 33k | 27.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 12k | 103.76 | |
| Novartis (NVS) | 0.0 | $922k | 13k | 72.46 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 21k | 53.69 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 15k | 73.73 | |
| Visa (V) | 0.0 | $893k | 12k | 76.46 | |
| Oracle Corporation (ORCL) | 0.0 | $948k | 23k | 40.89 | |
| Amazon (AMZN) | 0.0 | $1.0M | 1.7k | 593.60 | |
| Prosperity Bancshares (PB) | 0.0 | $967k | 21k | 46.39 | |
| Dcp Midstream Partners | 0.0 | $1.1M | 41k | 27.23 | |
| MetLife (MET) | 0.0 | $1.0M | 24k | 43.92 | |
| Spectra Energy Partners | 0.0 | $952k | 20k | 48.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.0M | 13k | 81.66 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.2M | 21k | 57.71 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $1.2M | 11k | 105.51 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 9.6k | 114.06 | |
| Midcoast Energy Partners | 0.0 | $1.0M | 198k | 5.14 | |
| Ldr Hldg | 0.0 | $928k | 36k | 25.48 | |
| Marine Harvest Asa Spons | 0.0 | $1.2M | 81k | 15.31 | |
| Ubs Group (UBS) | 0.0 | $920k | 57k | 16.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $929k | 1.2k | 744.99 | |
| HSBC Holdings (HSBC) | 0.0 | $732k | 24k | 31.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $841k | 32k | 26.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $584k | 16k | 36.81 | |
| General Electric Company | 0.0 | $681k | 21k | 31.78 | |
| Shaw Communications Inc cl b conv | 0.0 | $752k | 39k | 19.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $687k | 14k | 48.37 | |
| Ross Stores (ROST) | 0.0 | $696k | 12k | 57.93 | |
| Verizon Communications (VZ) | 0.0 | $628k | 12k | 54.11 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $640k | 3.00 | 213333.33 | |
| Cemex SAB de CV (CX) | 0.0 | $619k | 85k | 7.28 | |
| Halliburton Company (HAL) | 0.0 | $586k | 16k | 35.69 | |
| Nextera Energy (NEE) | 0.0 | $609k | 5.2k | 118.25 | |
| United Technologies Corporation | 0.0 | $615k | 6.1k | 100.15 | |
| iShares S&P 500 Index (IVV) | 0.0 | $760k | 3.7k | 206.58 | |
| Ford Motor Company (F) | 0.0 | $554k | 41k | 13.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $683k | 11k | 59.71 | |
| Fiserv (FI) | 0.0 | $774k | 7.6k | 102.52 | |
| Toyota Motor Corporation (TM) | 0.0 | $562k | 5.3k | 106.40 | |
| Prudential Public Limited Company (PUK) | 0.0 | $554k | 15k | 37.19 | |
| TC Pipelines | 0.0 | $576k | 12k | 48.18 | |
| UGI Corporation (UGI) | 0.0 | $722k | 18k | 40.27 | |
| Unilever (UL) | 0.0 | $861k | 19k | 45.15 | |
| BT | 0.0 | $628k | 20k | 32.08 | |
| Lloyds TSB (LYG) | 0.0 | $684k | 173k | 3.95 | |
| China Yuchai Intl (CYD) | 0.0 | $566k | 57k | 9.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $642k | 5.8k | 110.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $688k | 4.8k | 144.14 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $786k | 6.5k | 120.79 | |
| Hldgs (UAL) | 0.0 | $557k | 9.3k | 59.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $566k | 6.8k | 82.86 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $815k | 49k | 16.53 | |
| Wpp Plc- (WPP) | 0.0 | $559k | 4.8k | 116.41 | |
| Abbvie (ABBV) | 0.0 | $815k | 14k | 57.15 | |
| Market Vectors Junior Gold Min | 0.0 | $558k | 20k | 27.87 | |
| Chubb (CB) | 0.0 | $603k | 5.1k | 119.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $427k | 7.1k | 60.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $208k | 3.4k | 61.10 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $419k | 4.4k | 96.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $277k | 8.1k | 34.22 | |
| BlackRock (BLK) | 0.0 | $225k | 662.00 | 339.88 | |
| Goldman Sachs (GS) | 0.0 | $249k | 1.6k | 157.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $202k | 3.4k | 59.12 | |
| Progressive Corporation (PGR) | 0.0 | $316k | 9.0k | 35.11 | |
| Bank of America Corporation (BAC) | 0.0 | $509k | 38k | 13.53 | |
| CSX Corporation (CSX) | 0.0 | $370k | 14k | 25.76 | |
| Home Depot (HD) | 0.0 | $442k | 3.3k | 133.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $254k | 4.8k | 53.41 | |
| Bunge | 0.0 | $404k | 7.1k | 56.71 | |
| Dominion Resources (D) | 0.0 | $216k | 2.9k | 75.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $520k | 8.1k | 63.94 | |
| Curtiss-Wright (CW) | 0.0 | $305k | 4.0k | 75.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $278k | 4.4k | 63.18 | |
| Boeing Company (BA) | 0.0 | $381k | 3.0k | 127.00 | |
| BE Aerospace | 0.0 | $323k | 7.0k | 46.14 | |
| E.I. du Pont de Nemours & Company | 0.0 | $295k | 4.7k | 63.30 | |
| Whirlpool Corporation (WHR) | 0.0 | $225k | 1.3k | 180.00 | |
| Analog Devices (ADI) | 0.0 | $348k | 5.9k | 59.13 | |
| Unum (UNM) | 0.0 | $340k | 11k | 30.91 | |
| Air Products & Chemicals (APD) | 0.0 | $506k | 3.5k | 144.00 | |
| Amgen (AMGN) | 0.0 | $208k | 1.4k | 149.64 | |
| Merck & Co (MRK) | 0.0 | $235k | 4.4k | 52.90 | |
| Nike (NKE) | 0.0 | $272k | 4.4k | 61.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $353k | 5.2k | 68.34 | |
| Royal Dutch Shell | 0.0 | $236k | 4.9k | 48.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $242k | 4.2k | 57.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $243k | 7.8k | 30.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $354k | 3.6k | 98.69 | |
| Biogen Idec (BIIB) | 0.0 | $510k | 2.0k | 260.20 | |
| Southern Company (SO) | 0.0 | $228k | 4.4k | 51.65 | |
| Novo Nordisk A/S (NVO) | 0.0 | $242k | 4.5k | 54.21 | |
| D.R. Horton (DHI) | 0.0 | $242k | 8.0k | 30.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $520k | 6.0k | 86.24 | |
| SPDR Gold Trust (GLD) | 0.0 | $337k | 2.9k | 117.54 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $388k | 10k | 38.42 | |
| Estee Lauder Companies (EL) | 0.0 | $325k | 3.4k | 94.23 | |
| Sun Life Financial (SLF) | 0.0 | $323k | 10k | 32.30 | |
| Zions Bancorporation (ZION) | 0.0 | $388k | 16k | 24.18 | |
| Southwest Airlines (LUV) | 0.0 | $479k | 11k | 44.83 | |
| Manhattan Associates (MANH) | 0.0 | $281k | 4.9k | 56.94 | |
| Textron (TXT) | 0.0 | $328k | 9.0k | 36.44 | |
| Celgene Corporation | 0.0 | $229k | 2.3k | 99.91 | |
| SanDisk Corporation | 0.0 | $228k | 3.0k | 76.00 | |
| McDermott International | 0.0 | $423k | 104k | 4.09 | |
| Cameron International Corporation | 0.0 | $261k | 3.9k | 66.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $450k | 4.5k | 99.80 | |
| Manulife Finl Corp (MFC) | 0.0 | $261k | 19k | 14.14 | |
| InterOil Corporation | 0.0 | $314k | 9.9k | 31.87 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $249k | 18k | 13.81 | |
| Alerian Mlp Etf | 0.0 | $457k | 42k | 10.91 | |
| SPDR Barclays Capital High Yield B | 0.0 | $364k | 11k | 34.28 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $301k | 2.7k | 110.22 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $223k | 6.1k | 36.80 | |
| Kemper Corp Del (KMPR) | 0.0 | $319k | 11k | 29.61 | |
| Mattress Firm Holding | 0.0 | $424k | 10k | 42.38 | |
| Memorial Prodtn Partners | 0.0 | $261k | 123k | 2.13 | |
| Aon | 0.0 | $376k | 3.6k | 104.44 | |
| Bazaarvoice | 0.0 | $207k | 66k | 3.15 | |
| Phillips 66 (PSX) | 0.0 | $274k | 3.2k | 86.74 | |
| Salient Midstream & M | 0.0 | $343k | 43k | 8.00 | |
| Forum Energy Technolo | 0.0 | $192k | 15k | 13.18 | |
| Mondelez Int (MDLZ) | 0.0 | $317k | 7.9k | 40.17 | |
| Tristate Capital Hldgs | 0.0 | $229k | 18k | 12.58 | |
| Memorial Resource Development | 0.0 | $502k | 49k | 10.18 | |
| Landmark Infrastructure | 0.0 | $311k | 21k | 15.03 | |
| Kraft Heinz (KHC) | 0.0 | $315k | 4.0k | 78.61 | |
| Columbia Pipeline | 0.0 | $214k | 8.5k | 25.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $236k | 310.00 | 761.29 | |
| Ryanair Holdings (RYAAY) | 0.0 | $386k | 4.5k | 85.78 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $250k | 13k | 18.74 | |
| Penn Virginia Corporation | 0.0 | $15k | 99k | 0.15 | |
| Key Energy Services | 0.0 | $9.9k | 27k | 0.37 | |
| Targa Resources Partners | 0.0 | $0 | 10k | 0.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $58k | 10k | 5.80 | |
| Denison Mines Corp (DNN) | 0.0 | $17k | 30k | 0.57 | |
| Cobalt Intl Energy | 0.0 | $74k | 25k | 2.96 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $79k | 16k | 5.03 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $172k | 17k | 10.14 | |
| Sunedison | 0.0 | $11k | 20k | 0.55 | |
| Eclipse Resources | 0.0 | $20k | 14k | 1.41 | |
| Del Taco Restaurants | 0.0 | $163k | 16k | 10.33 |
