Salient Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Salient Capital Advisors
Salient Capital Advisors holds 248 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 6.2 | $306M | 10M | 30.73 | |
| Enterprise Products Partners (EPD) | 6.0 | $296M | 11M | 27.63 | |
| Oneok (OKE) | 5.5 | $269M | 5.2M | 51.39 | |
| Energy Transfer Equity (ET) | 4.6 | $228M | 14M | 16.79 | |
| Plains Gp Hldgs L P shs a rep ltpn | 4.4 | $218M | 17M | 12.94 | |
| Targa Res Corp (TRGP) | 4.3 | $214M | 4.4M | 49.11 | |
| WESTERN GAS EQUITY Partners | 3.9 | $194M | 4.6M | 42.49 | |
| Williams Partners | 3.4 | $168M | 4.5M | 37.19 | |
| Shell Midstream Prtnrs master ltd part | 3.4 | $165M | 5.2M | 32.08 | |
| Tallgrass Energy Gp Lp master ltd part | 3.3 | $165M | 6.8M | 24.05 | |
| Magellan Midstream Partners | 3.3 | $163M | 2.3M | 70.74 | |
| Tallgrass Energy Partners | 3.1 | $155M | 3.2M | 48.20 | |
| Energy Transfer Partners | 3.0 | $150M | 4.1M | 37.00 | |
| Sunoco Logistics Partners | 3.0 | $147M | 5.2M | 28.41 | |
| Enbridge Energy Management | 2.5 | $123M | 4.8M | 25.44 | |
| Mplx (MPLX) | 2.5 | $123M | 3.6M | 33.86 | |
| Genesis Energy (GEL) | 2.4 | $120M | 3.2M | 37.97 | |
| Plains All American Pipeline (PAA) | 2.4 | $119M | 3.8M | 31.41 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 2.0 | $100M | 5.3M | 18.84 | |
| Enlink Midstream Ptrs | 2.0 | $99M | 5.6M | 17.71 | |
| Rice Midstream Partners Lp unit ltd partn | 1.9 | $95M | 3.9M | 24.26 | |
| Spectra Energy | 1.8 | $91M | 2.1M | 42.75 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.8 | $91M | 3.4M | 26.70 | |
| Semgroup Corp cl a | 1.7 | $84M | 2.4M | 35.36 | |
| Eqt Midstream Partners | 1.7 | $84M | 1.1M | 76.19 | |
| Enlink Midstream (ENLC) | 1.6 | $78M | 4.7M | 16.75 | |
| Macquarie Infrastructure Company | 1.6 | $76M | 918k | 83.24 | |
| Phillips 66 Partners | 1.1 | $54M | 1.1M | 48.60 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $51M | 582k | 87.28 | |
| Kinder Morgan (KMI) | 1.0 | $51M | 2.2M | 23.13 | |
| Vtti Energy Partners | 1.0 | $50M | 2.6M | 19.01 | |
| Golar Lng Partners Lp unit | 0.8 | $42M | 2.1M | 19.63 | |
| Range Resources (RRC) | 0.8 | $38M | 990k | 38.75 | |
| Teekay Offshore Partners | 0.6 | $30M | 4.7M | 6.32 | |
| Nrg Yield Inc Cl A New cs | 0.6 | $30M | 1.8M | 16.32 | |
| Nrg Yield | 0.6 | $29M | 1.7M | 16.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $17M | 79k | 216.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $13M | 164k | 80.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $14M | 228k | 59.13 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.3 | $13M | 265k | 50.07 | |
| Pepsi (PEP) | 0.2 | $12M | 112k | 108.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $11M | 96k | 112.75 | |
| Dominion Mid Stream | 0.2 | $11M | 461k | 23.91 | |
| Apple (AAPL) | 0.2 | $11M | 94k | 113.05 | |
| Summit Midstream Partners | 0.2 | $9.8M | 425k | 22.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.3M | 79k | 118.14 | |
| General Mills (GIS) | 0.2 | $9.3M | 146k | 63.88 | |
| McDonald's Corporation (MCD) | 0.2 | $8.6M | 74k | 115.35 | |
| At&t (T) | 0.2 | $8.2M | 201k | 40.61 | |
| Altria (MO) | 0.2 | $8.5M | 134k | 63.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $7.9M | 33k | 239.73 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $7.9M | 397k | 19.82 | |
| Western Gas Partners | 0.1 | $7.3M | 133k | 55.05 | |
| Coca-Cola Company (KO) | 0.1 | $6.4M | 152k | 42.32 | |
| Philip Morris International (PM) | 0.1 | $6.4M | 66k | 97.22 | |
| Procter & Gamble Company (PG) | 0.1 | $6.3M | 71k | 89.76 | |
| Capital Product | 0.1 | $6.4M | 2.0M | 3.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $6.5M | 64k | 101.40 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $6.3M | 250k | 25.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.0M | 81k | 74.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.8M | 153k | 37.63 | |
| Arc Logistics Partners Lp preferred | 0.1 | $5.8M | 384k | 15.05 | |
| 3M Company (MMM) | 0.1 | $5.5M | 31k | 176.24 | |
| Intel Corporation (INTC) | 0.1 | $4.9M | 129k | 37.75 | |
| Anadarko Petroleum Corporation | 0.1 | $5.0M | 78k | 63.36 | |
| International Business Machines (IBM) | 0.1 | $4.9M | 31k | 158.84 | |
| TJX Companies (TJX) | 0.1 | $5.0M | 67k | 74.77 | |
| Automatic Data Processing (ADP) | 0.1 | $4.3M | 48k | 88.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.2M | 73k | 57.60 | |
| MasterCard Incorporated (MA) | 0.1 | $4.0M | 40k | 101.77 | |
| United Parcel Service (UPS) | 0.1 | $4.1M | 38k | 109.36 | |
| Accenture (ACN) | 0.1 | $4.1M | 34k | 122.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.8M | 30k | 124.19 | |
| Dcp Midstream Partners | 0.1 | $4.0M | 114k | 35.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $4.0M | 34k | 117.21 | |
| Tesoro Logistics Lp us equity | 0.1 | $3.8M | 79k | 48.44 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $4.1M | 265k | 15.48 | |
| Enable Midstream | 0.1 | $3.8M | 248k | 15.25 | |
| Apache Corporation | 0.1 | $3.6M | 57k | 63.87 | |
| Parker Drilling Company | 0.1 | $3.5M | 1.6M | 2.17 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $3.4M | 36k | 93.61 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 69k | 42.29 | |
| Pfizer (PFE) | 0.1 | $2.9M | 86k | 33.87 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 31k | 92.86 | |
| Coach | 0.1 | $3.1M | 84k | 36.56 | |
| Gilead Sciences (GILD) | 0.1 | $3.2M | 40k | 79.12 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $2.8M | 90k | 31.50 | |
| Chevron Corporation (CVX) | 0.1 | $2.7M | 26k | 102.91 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 47k | 54.51 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 32k | 71.83 | |
| Seagate Technology Com Stk | 0.1 | $2.6M | 68k | 38.55 | |
| Spectra Energy Partners | 0.1 | $2.7M | 62k | 43.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.7M | 22k | 123.16 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.3M | 17k | 137.54 | |
| Range Resources Corp Cmn Stock cmn | 0.1 | $2.4M | 7.9k | 306.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 28k | 72.11 | |
| Schlumberger (SLB) | 0.0 | $1.8M | 22k | 78.66 | |
| EOG Resources (EOG) | 0.0 | $2.1M | 21k | 96.70 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 16k | 88.77 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 32k | 43.45 | |
| Amazon (AMZN) | 0.0 | $1.4M | 1.7k | 837.03 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.4M | 28k | 49.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.6M | 19k | 87.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.4M | 17k | 84.16 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.4M | 23k | 59.08 | |
| Facebook Inc cl a (META) | 0.0 | $1.7M | 13k | 128.26 | |
| Ambev Sa- (ABEV) | 0.0 | $1.4M | 223k | 6.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.3M | 1.6k | 777.57 | |
| Infosys Technologies (INFY) | 0.0 | $810k | 51k | 15.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $825k | 27k | 30.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 8.1k | 144.46 | |
| Novartis (NVS) | 0.0 | $843k | 11k | 78.92 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 21k | 51.31 | |
| GlaxoSmithKline | 0.0 | $750k | 17k | 43.14 | |
| Unilever | 0.0 | $1.1M | 24k | 46.11 | |
| Biogen Idec (BIIB) | 0.0 | $801k | 2.6k | 312.89 | |
| Buckeye Partners | 0.0 | $1.1M | 15k | 71.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $966k | 18k | 54.17 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 27k | 39.30 | |
| Prosperity Bancshares (PB) | 0.0 | $1.1M | 21k | 54.89 | |
| UGI Corporation (UGI) | 0.0 | $811k | 18k | 45.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $944k | 11k | 85.72 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $1.1M | 49k | 21.63 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.0M | 35k | 28.38 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.1M | 19k | 60.84 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $1.2M | 11k | 107.90 | |
| Abbvie (ABBV) | 0.0 | $899k | 14k | 63.10 | |
| Marine Harvest Asa Spons | 0.0 | $1.2M | 68k | 17.91 | |
| Landmark Infrastructure | 0.0 | $1.2M | 68k | 17.56 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $887k | 20k | 44.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $412k | 5.1k | 81.36 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $320k | 3.5k | 91.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $273k | 4.1k | 66.70 | |
| Progressive Corporation (PGR) | 0.0 | $284k | 9.0k | 31.56 | |
| CSX Corporation (CSX) | 0.0 | $430k | 14k | 30.51 | |
| FedEx Corporation (FDX) | 0.0 | $398k | 2.3k | 174.56 | |
| Home Depot (HD) | 0.0 | $443k | 3.4k | 128.59 | |
| Bunge | 0.0 | $422k | 7.1k | 59.24 | |
| General Electric Company | 0.0 | $656k | 22k | 29.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $443k | 8.2k | 53.95 | |
| Shaw Communications Inc cl b conv | 0.0 | $664k | 33k | 20.46 | |
| Curtiss-Wright (CW) | 0.0 | $368k | 4.0k | 91.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $549k | 12k | 44.30 | |
| Boeing Company (BA) | 0.0 | $395k | 3.0k | 131.67 | |
| BE Aerospace | 0.0 | $455k | 8.8k | 51.70 | |
| Verizon Communications (VZ) | 0.0 | $605k | 12k | 51.96 | |
| E.I. du Pont de Nemours & Company | 0.0 | $277k | 4.1k | 67.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $272k | 1.7k | 162.00 | |
| Unum (UNM) | 0.0 | $388k | 11k | 35.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $329k | 3.7k | 89.09 | |
| Air Products & Chemicals (APD) | 0.0 | $515k | 3.4k | 150.36 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $649k | 3.00 | 216333.33 | |
| Cemex SAB de CV (CX) | 0.0 | $697k | 88k | 7.94 | |
| Halliburton Company (HAL) | 0.0 | $732k | 16k | 44.87 | |
| Nextera Energy (NEE) | 0.0 | $661k | 5.4k | 122.29 | |
| Nike (NKE) | 0.0 | $339k | 6.4k | 52.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $606k | 8.3k | 72.87 | |
| United Technologies Corporation | 0.0 | $475k | 4.7k | 101.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $251k | 7.8k | 31.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $276k | 2.6k | 105.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $709k | 3.3k | 217.55 | |
| Ford Motor Company (F) | 0.0 | $317k | 26k | 12.07 | |
| Visa (V) | 0.0 | $676k | 8.2k | 82.71 | |
| ConAgra Foods (CAG) | 0.0 | $319k | 6.8k | 47.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $436k | 5.0k | 87.73 | |
| priceline.com Incorporated | 0.0 | $258k | 175.00 | 1474.29 | |
| Toyota Motor Corporation (TM) | 0.0 | $577k | 5.0k | 116.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $511k | 4.1k | 125.52 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $555k | 10k | 54.95 | |
| Estee Lauder Companies (EL) | 0.0 | $305k | 3.4k | 88.43 | |
| StoneMor Partners | 0.0 | $732k | 29k | 25.03 | |
| Sun Life Financial (SLF) | 0.0 | $325k | 10k | 32.50 | |
| Zions Bancorporation (ZION) | 0.0 | $498k | 16k | 31.04 | |
| Enbridge Energy Partners | 0.0 | $571k | 23k | 25.43 | |
| Southwest Airlines (LUV) | 0.0 | $415k | 11k | 38.92 | |
| MetLife (MET) | 0.0 | $738k | 17k | 44.44 | |
| Oneok Partners | 0.0 | $661k | 17k | 39.93 | |
| Prudential Public Limited Company (PUK) | 0.0 | $433k | 12k | 35.73 | |
| TC Pipelines | 0.0 | $626k | 11k | 57.01 | |
| Textron (TXT) | 0.0 | $358k | 9.0k | 39.78 | |
| Celgene Corporation | 0.0 | $261k | 2.5k | 104.40 | |
| Unilever (UL) | 0.0 | $732k | 15k | 47.39 | |
| BT | 0.0 | $430k | 17k | 25.45 | |
| Lloyds TSB (LYG) | 0.0 | $407k | 142k | 2.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $365k | 3.5k | 104.29 | |
| China Yuchai Intl (CYD) | 0.0 | $527k | 49k | 10.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $260k | 19k | 14.08 | |
| InterOil Corporation | 0.0 | $502k | 9.9k | 50.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $553k | 4.9k | 112.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $468k | 3.0k | 154.66 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $560k | 4.4k | 128.21 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $476k | 4.8k | 99.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $524k | 6.5k | 80.70 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $267k | 18k | 14.81 | |
| Vanguard Value ETF (VTV) | 0.0 | $354k | 4.1k | 86.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $517k | 4.0k | 129.48 | |
| Alerian Mlp Etf | 0.0 | $482k | 38k | 12.69 | |
| Hldgs (UAL) | 0.0 | $500k | 9.5k | 52.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $436k | 5.0k | 86.77 | |
| SPDR Barclays Capital High Yield B | 0.0 | $734k | 20k | 36.71 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $302k | 2.7k | 110.58 | |
| Kemper Corp Del (KMPR) | 0.0 | $424k | 11k | 39.35 | |
| Aon | 0.0 | $405k | 3.6k | 112.50 | |
| Salient Midstream & M | 0.0 | $696k | 55k | 12.69 | |
| Forum Energy Technolo | 0.0 | $289k | 15k | 19.84 | |
| Mondelez Int (MDLZ) | 0.0 | $349k | 8.0k | 43.88 | |
| Wpp Plc- (WPP) | 0.0 | $466k | 4.0k | 117.77 | |
| Tristate Capital Hldgs | 0.0 | $294k | 18k | 16.15 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $316k | 4.7k | 67.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $341k | 1.7k | 198.49 | |
| Gaslog Partners | 0.0 | $317k | 15k | 21.77 | |
| Ubs Group (UBS) | 0.0 | $653k | 48k | 13.63 | |
| Kraft Heinz (KHC) | 0.0 | $338k | 3.8k | 89.42 | |
| Penntex Midstream Partners L | 0.0 | $453k | 26k | 17.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $264k | 328.00 | 804.88 | |
| Ryanair Holdings (RYAAY) | 0.0 | $465k | 6.2k | 75.00 | |
| Chubb (CB) | 0.0 | $684k | 5.4k | 125.62 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $267k | 14k | 19.48 | |
| Ubs Ag London Brh nt spmlp 46 | 0.0 | $397k | 7.2k | 55.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $232k | 3.5k | 66.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $214k | 5.7k | 37.43 | |
| Ecolab (ECL) | 0.0 | $216k | 1.8k | 121.69 | |
| Dominion Resources (D) | 0.0 | $201k | 2.7k | 74.39 | |
| Lennar Corporation (LEN) | 0.0 | $212k | 5.0k | 42.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $204k | 1.9k | 108.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $239k | 3.3k | 71.75 | |
| Merck & Co (MRK) | 0.0 | $244k | 3.9k | 62.45 | |
| Royal Dutch Shell | 0.0 | $213k | 4.3k | 49.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 3.1k | 70.28 | |
| Southern Company (SO) | 0.0 | $207k | 4.0k | 51.25 | |
| D.R. Horton (DHI) | 0.0 | $242k | 8.0k | 30.25 | |
| iShares MSCI Japan Index | 0.0 | $136k | 11k | 12.58 | |
| Key Energy Services | 0.0 | $1.1k | 27k | 0.04 | |
| NuStar Energy | 0.0 | $216k | 4.3k | 49.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $231k | 2.1k | 108.15 | |
| Accuray Incorporated (ARAY) | 0.0 | $64k | 10k | 6.40 | |
| Denison Mines Corp (DNN) | 0.0 | $14k | 30k | 0.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $243k | 2.2k | 110.76 | |
| Cobalt Intl Energy | 0.0 | $31k | 25k | 1.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $243k | 2.6k | 93.68 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $231k | 6.1k | 38.12 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $186k | 17k | 10.96 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $200k | 5.4k | 37.37 | |
| Memorial Prodtn Partners | 0.0 | $93k | 52k | 1.78 | |
| Phillips 66 (PSX) | 0.0 | $217k | 2.7k | 80.46 | |
| Sunedison | 0.0 | $1.0k | 20k | 0.05 | |
| Archrock Partners | 0.0 | $203k | 14k | 14.68 | |
| Aralez Pharmaceuticals | 0.0 | $243k | 50k | 4.86 |
