Salient Capital Advisors as of June 30, 2016
Portfolio Holdings for Salient Capital Advisors
Salient Capital Advisors holds 251 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.4 | $289M | 9.9M | 29.26 | |
| Oneok (OKE) | 5.5 | $248M | 5.2M | 47.45 | |
| Williams Companies (WMB) | 5.3 | $239M | 11M | 21.63 | |
| Energy Transfer Equity (ET) | 4.4 | $199M | 14M | 14.37 | |
| Targa Res Corp (TRGP) | 3.9 | $177M | 4.2M | 42.14 | |
| WESTERN GAS EQUITY Partners | 3.9 | $177M | 4.6M | 38.25 | |
| Shell Midstream Prtnrs master ltd part | 3.8 | $172M | 5.1M | 33.79 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.8 | $172M | 17M | 10.43 | |
| Magellan Midstream Partners | 3.6 | $164M | 2.2M | 76.00 | |
| Tallgrass Energy Gp Lp master ltd part | 3.4 | $153M | 6.8M | 22.57 | |
| Tallgrass Energy Partners | 3.2 | $143M | 3.1M | 46.02 | |
| Sunoco Logistics Partners | 3.1 | $139M | 4.8M | 28.75 | |
| Williams Partners | 2.7 | $122M | 3.5M | 34.64 | |
| Mplx (MPLX) | 2.7 | $121M | 3.6M | 33.63 | |
| Genesis Energy (GEL) | 2.6 | $115M | 3.0M | 38.37 | |
| Enbridge Energy Management | 2.4 | $109M | 4.7M | 23.01 | |
| Plains All American Pipeline (PAA) | 2.4 | $108M | 3.9M | 27.49 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 2.4 | $106M | 5.5M | 19.32 | |
| Enlink Midstream Ptrs | 2.2 | $99M | 5.9M | 16.63 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.1 | $96M | 3.4M | 27.87 | |
| Spectra Energy | 2.1 | $94M | 2.6M | 36.63 | |
| Eqt Midstream Partners | 2.0 | $92M | 1.1M | 80.30 | |
| Energy Transfer Partners | 1.9 | $88M | 2.3M | 38.07 | |
| Rice Midstream Partners Lp unit ltd partn | 1.8 | $82M | 4.0M | 20.43 | |
| Semgroup Corp cl a | 1.7 | $76M | 2.3M | 32.56 | |
| Enlink Midstream (ENLC) | 1.6 | $71M | 4.4M | 15.91 | |
| Macquarie Infrastructure Company | 1.4 | $64M | 870k | 74.05 | |
| Phillips 66 Partners | 1.2 | $56M | 1000k | 55.87 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $55M | 583k | 93.74 | |
| Vtti Energy Partners | 1.1 | $50M | 2.5M | 20.30 | |
| Golar Lng Partners Lp unit | 0.9 | $40M | 2.2M | 18.33 | |
| Nrg Yield Inc Cl A New cs | 0.6 | $27M | 1.8M | 15.22 | |
| Nrg Yield | 0.6 | $26M | 1.7M | 15.59 | |
| Teekay Offshore Partners | 0.5 | $23M | 4.7M | 4.77 | |
| Kinder Morgan (KMI) | 0.5 | $22M | 1.2M | 18.72 | |
| Dominion Mid Stream | 0.4 | $17M | 592k | 28.13 | |
| Buckeye Partners | 0.3 | $16M | 221k | 70.33 | |
| Capital Product | 0.3 | $14M | 4.8M | 2.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $14M | 67k | 209.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $14M | 173k | 78.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $13M | 230k | 55.82 | |
| Pepsi (PEP) | 0.3 | $12M | 117k | 105.94 | |
| General Mills (GIS) | 0.3 | $12M | 161k | 71.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $11M | 93k | 113.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $10M | 85k | 121.30 | |
| McDonald's Corporation (MCD) | 0.2 | $9.7M | 81k | 120.34 | |
| Altria (MO) | 0.2 | $9.7M | 141k | 68.96 | |
| Eqt Gp Holdings Lp master ltd part | 0.2 | $9.7M | 382k | 25.49 | |
| Western Gas Partners | 0.2 | $9.2M | 183k | 50.40 | |
| Enable Midstream | 0.2 | $9.4M | 699k | 13.51 | |
| Apple (AAPL) | 0.2 | $9.0M | 94k | 95.60 | |
| At&t (T) | 0.2 | $8.5M | 197k | 43.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $8.8M | 35k | 248.17 | |
| Summit Midstream Partners | 0.2 | $8.4M | 366k | 22.85 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $7.6M | 328k | 23.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $7.3M | 73k | 101.16 | |
| Arc Logistics Partners Lp preferred | 0.2 | $7.0M | 538k | 13.00 | |
| Coca-Cola Company (KO) | 0.1 | $6.7M | 149k | 45.33 | |
| Philip Morris International (PM) | 0.1 | $6.8M | 67k | 101.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.4M | 87k | 73.20 | |
| 3M Company (MMM) | 0.1 | $5.9M | 34k | 175.13 | |
| Procter & Gamble Company (PG) | 0.1 | $5.9M | 69k | 84.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.5M | 155k | 35.23 | |
| Anadarko Petroleum Corporation | 0.1 | $4.8M | 91k | 53.25 | |
| TJX Companies (TJX) | 0.1 | $5.1M | 66k | 77.22 | |
| Dcp Midstream Partners | 0.1 | $4.9M | 143k | 34.49 | |
| Automatic Data Processing (ADP) | 0.1 | $4.3M | 47k | 91.86 | |
| International Business Machines (IBM) | 0.1 | $4.7M | 31k | 151.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.9M | 77k | 51.17 | |
| United Parcel Service (UPS) | 0.1 | $4.1M | 38k | 107.72 | |
| Intel Corporation (INTC) | 0.1 | $4.2M | 128k | 32.80 | |
| Tesoro Logistics Lp us equity | 0.1 | $4.1M | 83k | 49.53 | |
| American Midstream Partners Lp us equity | 0.1 | $4.0M | 337k | 11.83 | |
| MasterCard Incorporated (MA) | 0.1 | $3.4M | 39k | 88.06 | |
| Pfizer (PFE) | 0.1 | $3.7M | 104k | 35.21 | |
| Accenture (ACN) | 0.1 | $3.8M | 33k | 113.30 | |
| Parker Drilling Company | 0.1 | $3.7M | 1.6M | 2.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $3.8M | 33k | 115.16 | |
| BP (BP) | 0.1 | $3.2M | 91k | 35.51 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 30k | 97.84 | |
| Apache Corporation | 0.1 | $3.2M | 57k | 55.67 | |
| Coach | 0.1 | $3.3M | 82k | 40.74 | |
| Royal Dutch Shell | 0.1 | $3.3M | 60k | 55.22 | |
| Gilead Sciences (GILD) | 0.1 | $3.1M | 38k | 83.42 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $3.3M | 36k | 90.53 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $3.0M | 93k | 31.81 | |
| Rose Rock Midstream | 0.1 | $2.9M | 111k | 26.39 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $3.3M | 240k | 13.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 39k | 73.02 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 73k | 39.31 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 25k | 104.83 | |
| Alliance Resource Partners (ARLP) | 0.1 | $2.6M | 162k | 15.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.8M | 23k | 122.73 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 45k | 52.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.3M | 20k | 115.00 | |
| Transcanada Corp | 0.1 | $2.3M | 52k | 45.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.3M | 17k | 138.91 | |
| Capital One Financial (COF) | 0.0 | $1.9M | 30k | 63.51 | |
| Schlumberger (SLB) | 0.0 | $1.8M | 22k | 79.10 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 22k | 83.41 | |
| Seagate Technology Com Stk | 0.0 | $1.7M | 68k | 24.36 | |
| Enbridge Energy Partners | 0.0 | $1.6M | 71k | 23.20 | |
| Oneok Partners | 0.0 | $1.7M | 43k | 40.05 | |
| Ambev Sa- (ABEV) | 0.0 | $1.6M | 269k | 5.91 | |
| Midcoast Energy Partners | 0.0 | $1.7M | 198k | 8.54 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 20k | 75.83 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 32k | 43.59 | |
| Unilever | 0.0 | $1.5M | 32k | 46.94 | |
| Amazon (AMZN) | 0.0 | $1.2M | 1.7k | 715.54 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.3M | 28k | 47.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.5M | 18k | 84.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 23k | 56.22 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $1.2M | 11k | 107.35 | |
| Memorial Resource Development | 0.0 | $1.2M | 75k | 15.87 | |
| Archrock Partners | 0.0 | $1.5M | 114k | 13.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $674k | 26k | 26.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 7.5k | 144.77 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $878k | 26k | 33.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $720k | 15k | 47.32 | |
| Novartis (NVS) | 0.0 | $858k | 10k | 82.52 | |
| Fluor Corporation (FLR) | 0.0 | $1.0M | 21k | 49.26 | |
| Halliburton Company (HAL) | 0.0 | $739k | 16k | 45.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $922k | 16k | 57.13 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 27k | 40.91 | |
| Toyota Motor Corporation (TM) | 0.0 | $775k | 7.8k | 100.00 | |
| Prosperity Bancshares (PB) | 0.0 | $1.1M | 21k | 51.00 | |
| NuStar Energy | 0.0 | $776k | 16k | 49.82 | |
| Spectra Energy Partners | 0.0 | $877k | 19k | 47.18 | |
| TC Pipelines | 0.0 | $685k | 12k | 57.30 | |
| UGI Corporation (UGI) | 0.0 | $811k | 18k | 45.23 | |
| Unilever (UL) | 0.0 | $709k | 15k | 47.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $713k | 4.8k | 149.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $924k | 11k | 85.25 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $1.0M | 49k | 21.28 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.0M | 35k | 28.27 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.1M | 18k | 58.06 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 9.7k | 114.24 | |
| Abbvie (ABBV) | 0.0 | $855k | 14k | 61.93 | |
| Marine Harvest Asa Spons | 0.0 | $1.1M | 64k | 16.90 | |
| Gaslog Partners | 0.0 | $849k | 45k | 18.99 | |
| Transocean Partners Llc master ltd part | 0.0 | $892k | 71k | 12.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | 1.5k | 691.84 | |
| Crestwood Equity Partners master ltd part | 0.0 | $725k | 36k | 20.17 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $853k | 20k | 42.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $336k | 5.0k | 66.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $307k | 3.3k | 92.61 | |
| Progressive Corporation (PGR) | 0.0 | $302k | 9.0k | 33.56 | |
| CSX Corporation (CSX) | 0.0 | $370k | 14k | 26.09 | |
| FedEx Corporation (FDX) | 0.0 | $338k | 2.2k | 151.57 | |
| Home Depot (HD) | 0.0 | $419k | 3.3k | 127.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $276k | 5.5k | 50.18 | |
| Bunge | 0.0 | $421k | 7.1k | 59.10 | |
| Lennar Corporation (LEN) | 0.0 | $231k | 5.0k | 46.20 | |
| General Electric Company | 0.0 | $660k | 21k | 31.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $585k | 8.0k | 73.49 | |
| Shaw Communications Inc cl b conv | 0.0 | $592k | 31k | 19.20 | |
| Curtiss-Wright (CW) | 0.0 | $340k | 4.0k | 84.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $252k | 3.5k | 72.21 | |
| Boeing Company (BA) | 0.0 | $390k | 3.0k | 130.00 | |
| BE Aerospace | 0.0 | $536k | 12k | 46.21 | |
| Verizon Communications (VZ) | 0.0 | $617k | 11k | 55.87 | |
| E.I. du Pont de Nemours & Company | 0.0 | $278k | 4.3k | 64.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $275k | 1.7k | 166.67 | |
| Unum (UNM) | 0.0 | $350k | 11k | 31.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $353k | 3.7k | 95.61 | |
| Air Products & Chemicals (APD) | 0.0 | $486k | 3.4k | 141.90 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $651k | 3.00 | 217000.00 | |
| Cemex SAB de CV (CX) | 0.0 | $545k | 88k | 6.17 | |
| GlaxoSmithKline | 0.0 | $460k | 11k | 43.33 | |
| Nextera Energy (NEE) | 0.0 | $672k | 5.2k | 130.49 | |
| Nike (NKE) | 0.0 | $365k | 6.6k | 55.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $609k | 8.1k | 75.51 | |
| United Technologies Corporation | 0.0 | $481k | 4.7k | 102.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $234k | 7.8k | 29.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $308k | 3.0k | 103.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $619k | 2.9k | 210.54 | |
| Biogen Idec (BIIB) | 0.0 | $571k | 2.4k | 241.95 | |
| Ford Motor Company (F) | 0.0 | $568k | 45k | 12.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $238k | 4.4k | 53.79 | |
| Visa (V) | 0.0 | $618k | 8.3k | 74.20 | |
| D.R. Horton (DHI) | 0.0 | $252k | 8.0k | 31.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $531k | 6.0k | 88.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $363k | 2.9k | 126.61 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $472k | 10k | 46.73 | |
| Estee Lauder Companies (EL) | 0.0 | $314k | 3.4k | 91.04 | |
| Sun Life Financial (SLF) | 0.0 | $328k | 10k | 32.80 | |
| Zions Bancorporation (ZION) | 0.0 | $403k | 16k | 25.12 | |
| Southwest Airlines (LUV) | 0.0 | $418k | 11k | 39.20 | |
| MetLife (MET) | 0.0 | $550k | 14k | 39.81 | |
| Prudential Public Limited Company (PUK) | 0.0 | $397k | 12k | 33.98 | |
| Textron (TXT) | 0.0 | $329k | 9.0k | 36.56 | |
| Celgene Corporation | 0.0 | $302k | 3.1k | 98.73 | |
| BT | 0.0 | $450k | 16k | 27.82 | |
| Lloyds TSB (LYG) | 0.0 | $406k | 137k | 2.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $338k | 3.4k | 100.39 | |
| China Yuchai Intl (CYD) | 0.0 | $499k | 46k | 10.82 | |
| Manulife Finl Corp (MFC) | 0.0 | $252k | 19k | 13.65 | |
| InterOil Corporation | 0.0 | $443k | 9.9k | 44.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $652k | 5.8k | 112.61 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $523k | 4.2k | 123.99 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $280k | 18k | 15.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $493k | 4.0k | 123.53 | |
| Alerian Mlp Etf | 0.0 | $533k | 42k | 12.73 | |
| Hldgs (UAL) | 0.0 | $382k | 9.3k | 41.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $587k | 7.0k | 84.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $476k | 5.4k | 88.72 | |
| SPDR Barclays Capital High Yield B | 0.0 | $632k | 18k | 35.71 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $302k | 2.7k | 110.58 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $227k | 6.1k | 37.46 | |
| Kemper Corp Del (KMPR) | 0.0 | $334k | 11k | 31.00 | |
| Mattress Firm Holding | 0.0 | $336k | 10k | 33.58 | |
| Aon | 0.0 | $393k | 3.6k | 109.17 | |
| Salient Midstream & M | 0.0 | $660k | 59k | 11.21 | |
| Forum Energy Technolo | 0.0 | $252k | 15k | 17.30 | |
| Mondelez Int (MDLZ) | 0.0 | $358k | 7.9k | 45.55 | |
| Wpp Plc- (WPP) | 0.0 | $394k | 3.8k | 104.45 | |
| Seadrill Partners | 0.0 | $383k | 71k | 5.37 | |
| Tristate Capital Hldgs | 0.0 | $250k | 18k | 13.73 | |
| Enlink Midstream Partners | 0.0 | $300k | 2.0k | 150.00 | |
| Ubs Group (UBS) | 0.0 | $588k | 45k | 12.95 | |
| Landmark Infrastructure | 0.0 | $448k | 27k | 16.44 | |
| Williams Partners L P New call | 0.0 | $489k | 2.2k | 227.44 | |
| Kraft Heinz (KHC) | 0.0 | $317k | 3.6k | 88.55 | |
| Penntex Midstream Partners L | 0.0 | $407k | 26k | 15.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $290k | 412.00 | 703.88 | |
| Ryanair Holdings (RYAAY) | 0.0 | $348k | 5.0k | 69.60 | |
| Chubb (CB) | 0.0 | $667k | 5.1k | 130.78 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $257k | 13k | 20.42 | |
| Ubs Ag London Brh nt spmlp 46 | 0.0 | $326k | 5.9k | 55.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $215k | 3.3k | 65.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $205k | 6.0k | 34.30 | |
| Ecolab (ECL) | 0.0 | $202k | 1.7k | 118.82 | |
| Dominion Resources (D) | 0.0 | $211k | 2.7k | 78.09 | |
| Southern Company (SO) | 0.0 | $217k | 4.0k | 53.73 | |
| ConAgra Foods (CAG) | 0.0 | $220k | 4.6k | 47.83 | |
| priceline.com Incorporated | 0.0 | $218k | 175.00 | 1245.71 | |
| Key Energy Services | 0.0 | $5.9k | 27k | 0.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $212k | 2.1k | 99.25 | |
| Accuray Incorporated (ARAY) | 0.0 | $52k | 10k | 5.20 | |
| Denison Mines Corp (DNN) | 0.0 | $17k | 30k | 0.57 | |
| Weingarten Realty Investors | 0.0 | $209k | 5.1k | 40.79 | |
| Williams Cos Inc Del option | 0.0 | $218k | 1.5k | 150.34 | |
| Camden Property Trust (CPT) | 0.0 | $206k | 2.3k | 88.60 | |
| Cobalt Intl Energy | 0.0 | $34k | 25k | 1.36 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $186k | 17k | 10.96 | |
| Energy Transfer Partners Lp cmn | 0.0 | $218k | 1.5k | 145.33 | |
| Memorial Prodtn Partners | 0.0 | $215k | 113k | 1.90 | |
| Phillips 66 (PSX) | 0.0 | $208k | 2.6k | 79.27 | |
| Sunedison | 0.0 | $3.0k | 20k | 0.15 | |
| Columbia Pipeline | 0.0 | $217k | 8.5k | 25.46 | |
| Aralez Pharmaceuticals | 0.0 | $33k | 10k | 3.30 |
