Salient Capital Advisors as of June 30, 2017
Portfolio Holdings for Salient Capital Advisors
Salient Capital Advisors holds 210 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.0 | $357M | 13M | 27.08 | |
| Energy Transfer Partners | 6.0 | $306M | 15M | 20.39 | |
| Williams Companies (WMB) | 5.6 | $286M | 9.4M | 30.28 | |
| Oneok (OKE) | 5.6 | $286M | 5.5M | 52.16 | |
| Energy Transfer Equity (ET) | 4.8 | $245M | 14M | 17.96 | |
| Targa Res Corp (TRGP) | 4.2 | $213M | 4.7M | 45.20 | |
| Tallgrass Energy Gp Lp master ltd part | 3.9 | $196M | 7.7M | 25.43 | |
| Shell Midstream Prtnrs master ltd part | 3.8 | $193M | 6.4M | 30.30 | |
| WESTERN GAS EQUITY Partners | 3.4 | $174M | 4.1M | 43.02 | |
| Tallgrass Energy Partners | 3.4 | $172M | 3.4M | 50.09 | |
| Magellan Midstream Partners | 3.3 | $167M | 2.3M | 71.27 | |
| Genesis Energy (GEL) | 3.1 | $158M | 5.0M | 31.73 | |
| Mplx (MPLX) | 3.0 | $152M | 4.6M | 33.40 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.6 | $132M | 4.0M | 33.18 | |
| Tesoro Logistics Lp us equity | 2.4 | $120M | 2.3M | 51.69 | |
| Williams Partners | 2.3 | $117M | 2.9M | 40.11 | |
| Rice Midstream Partners Lp unit ltd partn | 2.2 | $110M | 5.5M | 19.94 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.2 | $110M | 4.2M | 26.16 | |
| Kinder Morgan (KMI) | 2.1 | $106M | 5.5M | 19.16 | |
| Enlink Midstream Ptrs | 2.1 | $106M | 6.2M | 16.96 | |
| Plains All American Pipeline (PAA) | 2.0 | $104M | 4.0M | 26.27 | |
| Macquarie Infrastructure Company | 1.9 | $99M | 1.3M | 78.40 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.8 | $93M | 6.7M | 14.00 | |
| Enbridge Energy Management | 1.7 | $86M | 5.6M | 15.41 | |
| Enlink Midstream (ENLC) | 1.6 | $83M | 4.7M | 17.60 | |
| Phillips 66 Partners | 1.5 | $78M | 1.6M | 49.42 | |
| Enbridge (ENB) | 1.4 | $70M | 1.8M | 39.81 | |
| Semgroup Corp cl a | 1.2 | $59M | 2.2M | 27.00 | |
| Eqt Midstream Partners | 0.9 | $47M | 631k | 74.63 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $46M | 566k | 80.73 | |
| Nrg Yield | 0.6 | $30M | 1.7M | 17.60 | |
| Transcanada Corp | 0.6 | $30M | 622k | 47.67 | |
| Golar Lng Partners Lp unit | 0.6 | $29M | 1.4M | 20.07 | |
| Nextera Energy Partners (NEP) | 0.5 | $26M | 692k | 36.99 | |
| Nrg Yield Inc Cl A New cs | 0.5 | $25M | 1.5M | 17.06 | |
| Antero Midstream Gp partnerships | 0.4 | $22M | 1.0M | 21.98 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $21M | 85k | 241.80 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $20M | 387k | 52.33 | |
| Pepsi (PEP) | 0.3 | $15M | 125k | 115.49 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $13M | 389k | 33.12 | |
| Apple (AAPL) | 0.2 | $12M | 85k | 144.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 86k | 132.29 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.2 | $11M | 276k | 41.33 | |
| Altria (MO) | 0.2 | $11M | 145k | 74.47 | |
| McDonald's Corporation (MCD) | 0.2 | $10M | 67k | 153.16 | |
| General Mills (GIS) | 0.2 | $9.7M | 176k | 55.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $9.4M | 34k | 277.61 | |
| Enable Midstream | 0.2 | $9.2M | 577k | 15.94 | |
| At&t (T) | 0.2 | $8.9M | 236k | 37.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $8.9M | 137k | 65.20 | |
| Western Gas Partners | 0.2 | $8.8M | 158k | 55.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $8.3M | 112k | 74.13 | |
| Philip Morris International (PM) | 0.2 | $8.4M | 71k | 117.46 | |
| NuStar Energy | 0.2 | $8.4M | 179k | 46.63 | |
| Coach | 0.1 | $7.4M | 156k | 47.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $7.7M | 70k | 110.13 | |
| 3M Company (MMM) | 0.1 | $7.2M | 34k | 208.19 | |
| Coca-Cola Company (KO) | 0.1 | $6.2M | 138k | 44.85 | |
| United Parcel Service (UPS) | 0.1 | $6.1M | 55k | 110.60 | |
| Automatic Data Processing (ADP) | 0.1 | $6.3M | 62k | 102.46 | |
| TJX Companies (TJX) | 0.1 | $6.0M | 83k | 72.18 | |
| MasterCard Incorporated (MA) | 0.1 | $5.5M | 45k | 121.45 | |
| International Business Machines (IBM) | 0.1 | $5.7M | 37k | 153.83 | |
| Procter & Gamble Company (PG) | 0.1 | $5.4M | 62k | 87.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.8M | 142k | 40.83 | |
| Intel Corporation (INTC) | 0.1 | $5.0M | 149k | 33.74 | |
| Capital One Financial (COF) | 0.1 | $5.0M | 60k | 82.61 | |
| Gilead Sciences (GILD) | 0.1 | $5.0M | 71k | 70.78 | |
| Accenture (ACN) | 0.1 | $5.1M | 42k | 123.69 | |
| Industries N shs - a - (LYB) | 0.1 | $5.3M | 62k | 84.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $5.1M | 45k | 114.35 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $5.1M | 331k | 15.29 | |
| Emerson Electric (EMR) | 0.1 | $4.5M | 76k | 59.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.7M | 19k | 243.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.0M | 57k | 68.93 | |
| Walt Disney Company (DIS) | 0.1 | $4.0M | 38k | 106.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.9M | 28k | 140.91 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $4.0M | 39k | 103.38 | |
| Western Refng Logistics | 0.1 | $4.2M | 163k | 25.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.4M | 74k | 45.59 | |
| Summit Midstream Partners | 0.1 | $3.4M | 148k | 22.65 | |
| Seagate Technology Com Stk | 0.1 | $2.8M | 73k | 38.75 | |
| Dcp Midstream Partners | 0.1 | $3.0M | 87k | 33.83 | |
| Martin Midstream Partners (MMLP) | 0.1 | $3.0M | 173k | 17.55 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.1 | $3.1M | 152k | 20.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 36k | 75.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 29k | 82.29 | |
| Apache Corporation | 0.1 | $2.7M | 57k | 47.93 | |
| Schlumberger (SLB) | 0.1 | $2.3M | 35k | 65.83 | |
| UGI Corporation (UGI) | 0.1 | $2.4M | 49k | 48.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.5M | 21k | 120.51 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.4M | 27k | 88.38 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $2.8M | 94k | 29.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.8M | 27k | 101.72 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $2.3M | 244k | 9.62 | |
| Range Resources (RRC) | 0.0 | $2.2M | 97k | 23.17 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0M | 42k | 48.60 | |
| Pfizer (PFE) | 0.0 | $2.0M | 58k | 33.59 | |
| Chevron Corporation (CVX) | 0.0 | $2.1M | 20k | 104.33 | |
| Parker Drilling Company | 0.0 | $2.2M | 1.6M | 1.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.1M | 17k | 125.10 | |
| Facebook Inc cl a (META) | 0.0 | $1.8M | 12k | 151.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.2M | 2.4k | 908.61 | |
| General Electric Company | 0.0 | $1.6M | 59k | 27.00 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 32k | 43.96 | |
| Unilever | 0.0 | $1.6M | 29k | 55.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 24k | 58.30 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.7M | 29k | 56.84 | |
| Spectra Energy Partners | 0.0 | $1.5M | 34k | 42.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.4M | 18k | 81.85 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.4M | 38k | 37.19 | |
| Clearbridge Amern Energ M | 0.0 | $1.3M | 149k | 8.99 | |
| Rice Energy | 0.0 | $1.4M | 53k | 26.62 | |
| Landmark Infrastructure | 0.0 | $1.5M | 91k | 16.00 | |
| Blackstone | 0.0 | $1.1M | 32k | 33.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $920k | 5.4k | 169.37 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 25k | 45.35 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 18k | 64.11 | |
| Buckeye Partners | 0.0 | $1.2M | 18k | 63.95 | |
| Amazon (AMZN) | 0.0 | $1.0M | 1.1k | 967.68 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $769k | 5.3k | 144.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.1M | 13k | 79.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $984k | 11k | 92.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $840k | 5.9k | 142.54 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $836k | 13k | 65.49 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $998k | 37k | 26.66 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $837k | 7.9k | 106.06 | |
| Abbvie (ABBV) | 0.0 | $768k | 11k | 72.52 | |
| Dominion Mid Stream | 0.0 | $927k | 32k | 28.85 | |
| Rice Midstream Partners Lp call | 0.0 | $994k | 4.2k | 236.67 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $1.0M | 34k | 30.15 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $986k | 32k | 30.89 | |
| Infosys Technologies (INFY) | 0.0 | $420k | 28k | 15.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $256k | 6.2k | 41.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $521k | 15k | 34.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $304k | 3.3k | 91.40 | |
| Home Depot (HD) | 0.0 | $393k | 2.6k | 153.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $432k | 7.8k | 55.74 | |
| Shaw Communications Inc cl b conv | 0.0 | $399k | 18k | 21.79 | |
| Curtiss-Wright (CW) | 0.0 | $272k | 3.0k | 91.71 | |
| Verizon Communications (VZ) | 0.0 | $293k | 6.6k | 44.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $388k | 4.8k | 80.67 | |
| Novartis (NVS) | 0.0 | $650k | 7.8k | 83.47 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| GlaxoSmithKline | 0.0 | $423k | 9.8k | 43.08 | |
| Nike (NKE) | 0.0 | $764k | 13k | 58.97 | |
| Royal Dutch Shell | 0.0 | $256k | 4.8k | 53.20 | |
| United Technologies Corporation | 0.0 | $276k | 2.3k | 122.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $304k | 2.6k | 116.39 | |
| EOG Resources (EOG) | 0.0 | $310k | 3.4k | 90.64 | |
| Visa (V) | 0.0 | $577k | 6.2k | 93.82 | |
| Oracle Corporation (ORCL) | 0.0 | $470k | 9.4k | 50.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $389k | 4.6k | 84.57 | |
| Toyota Motor Corporation (TM) | 0.0 | $310k | 3.0k | 105.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $601k | 5.1k | 118.01 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $692k | 8.9k | 77.44 | |
| Estee Lauder Companies (EL) | 0.0 | $336k | 3.5k | 96.00 | |
| Zions Bancorporation (ZION) | 0.0 | $451k | 10k | 43.93 | |
| Prosperity Bancshares (PB) | 0.0 | $513k | 8.0k | 64.20 | |
| Enbridge Energy Partners | 0.0 | $351k | 22k | 16.01 | |
| Southwest Airlines (LUV) | 0.0 | $656k | 11k | 62.16 | |
| Oneok Partners | 0.0 | $289k | 5.7k | 51.06 | |
| Prudential Public Limited Company (PUK) | 0.0 | $532k | 12k | 46.01 | |
| TC Pipelines | 0.0 | $604k | 11k | 55.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $262k | 2.1k | 127.74 | |
| Celgene Corporation | 0.0 | $299k | 2.3k | 130.06 | |
| Unilever (UL) | 0.0 | $468k | 8.6k | 54.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $579k | 4.9k | 118.99 | |
| China Yuchai Intl (CYD) | 0.0 | $493k | 27k | 18.23 | |
| Manulife Finl Corp (MFC) | 0.0 | $346k | 19k | 18.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $507k | 4.6k | 109.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $585k | 3.4k | 173.95 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $533k | 3.9k | 135.52 | |
| Alerian Mlp Etf | 0.0 | $454k | 38k | 11.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $553k | 5.4k | 102.92 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $679k | 10k | 67.48 | |
| Kemper Corp Del (KMPR) | 0.0 | $405k | 11k | 38.55 | |
| Salient Midstream & M | 0.0 | $490k | 42k | 11.72 | |
| Cohen & Steers Mlp Fund | 0.0 | $664k | 61k | 10.86 | |
| Tristate Capital Hldgs | 0.0 | $459k | 18k | 25.22 | |
| Ambev Sa- (ABEV) | 0.0 | $453k | 83k | 5.49 | |
| Ubs Group (UBS) | 0.0 | $469k | 28k | 17.00 | |
| Chubb (CB) | 0.0 | $318k | 2.2k | 145.21 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $461k | 25k | 18.66 | |
| Atlantic Cap Bancshares | 0.0 | $414k | 22k | 19.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $668k | 20k | 33.36 | |
| Ubs Ag London Brh nt spmlp 46 | 0.0 | $494k | 9.9k | 50.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $241k | 6.2k | 38.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $249k | 7.8k | 32.02 | |
| FedEx Corporation (FDX) | 0.0 | $212k | 975.00 | 217.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $212k | 431.00 | 491.88 | |
| Dominion Resources (D) | 0.0 | $207k | 2.7k | 76.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $240k | 2.2k | 108.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $233k | 1.6k | 141.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $233k | 3.0k | 76.87 | |
| Chart Industries (GTLS) | 0.0 | $206k | 5.9k | 34.73 | |
| Accuray Incorporated (ARAY) | 0.0 | $48k | 10k | 4.80 | |
| Denison Mines Corp (DNN) | 0.0 | $13k | 30k | 0.43 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $253k | 18k | 14.04 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $230k | 6.1k | 37.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $249k | 3.1k | 79.94 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $172k | 17k | 10.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $249k | 2.8k | 87.52 | |
| Phillips 66 (PSX) | 0.0 | $214k | 2.6k | 82.66 | |
| Forum Energy Technolo | 0.0 | $227k | 15k | 15.58 | |
| Wpp Plc- (WPP) | 0.0 | $233k | 2.2k | 105.19 | |
| Sprague Res | 0.0 | $236k | 8.4k | 28.22 | |
| Csi Compress | 0.0 | $244k | 50k | 4.84 | |
| Black Stone Minerals (BSM) | 0.0 | $242k | 15k | 15.79 | |
| Aralez Pharmaceuticals | 0.0 | $135k | 100k | 1.35 |
