Salient Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Salient Capital Advisors
Salient Capital Advisors holds 248 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.5 | $341M | 13M | 27.04 | |
| Williams Companies (WMB) | 5.9 | $308M | 9.9M | 31.14 | |
| Oneok (OKE) | 5.7 | $300M | 5.2M | 57.41 | |
| Energy Transfer Equity (ET) | 4.9 | $258M | 13M | 19.31 | |
| Targa Res Corp (TRGP) | 4.7 | $246M | 4.4M | 56.07 | |
| Tallgrass Energy Gp Lp master ltd part | 4.1 | $215M | 8.0M | 26.80 | |
| Magellan Midstream Partners | 3.6 | $191M | 2.5M | 75.63 | |
| WESTERN GAS EQUITY Partners | 3.6 | $191M | 4.5M | 42.35 | |
| Williams Partners | 3.6 | $188M | 4.9M | 38.03 | |
| Energy Transfer Partners | 3.5 | $181M | 5.1M | 35.81 | |
| Shell Midstream Prtnrs master ltd part | 3.2 | $169M | 5.8M | 29.09 | |
| Tallgrass Energy Partners | 3.0 | $159M | 3.3M | 47.45 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.7 | $142M | 4.1M | 34.68 | |
| Sunoco Logistics Partners | 2.7 | $141M | 5.9M | 24.02 | |
| Enbridge Energy Management | 2.6 | $136M | 5.2M | 25.90 | |
| Mplx (MPLX) | 2.4 | $128M | 3.7M | 34.62 | |
| Genesis Energy (GEL) | 2.4 | $127M | 3.5M | 36.02 | |
| Plains All American Pipeline (PAA) | 2.3 | $120M | 3.7M | 32.29 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 2.1 | $112M | 5.4M | 21.00 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.1 | $112M | 3.6M | 30.88 | |
| Semgroup Corp cl a | 2.0 | $107M | 2.6M | 41.75 | |
| Enlink Midstream Ptrs | 2.0 | $106M | 5.8M | 18.42 | |
| Rice Midstream Partners Lp unit ltd partn | 1.8 | $97M | 3.9M | 24.58 | |
| Macquarie Infrastructure Company | 1.7 | $89M | 1.1M | 81.70 | |
| Enlink Midstream (ENLC) | 1.7 | $89M | 4.7M | 19.05 | |
| Eqt Midstream Partners | 1.6 | $86M | 1.1M | 76.68 | |
| Kinder Morgan (KMI) | 1.6 | $84M | 4.1M | 20.71 | |
| Spectra Energy | 1.5 | $78M | 1.9M | 41.09 | |
| Phillips 66 Partners | 1.4 | $74M | 1.5M | 48.64 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $53M | 586k | 90.26 | |
| Golar Lng Partners Lp unit | 0.9 | $47M | 1.9M | 24.04 | |
| Vtti Energy Partners | 0.9 | $45M | 2.8M | 16.15 | |
| Nrg Yield Inc Cl A New cs | 0.6 | $33M | 2.1M | 15.36 | |
| Nrg Yield | 0.6 | $32M | 2.0M | 15.80 | |
| Teekay Offshore Partners | 0.4 | $21M | 4.1M | 5.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $17M | 76k | 223.53 | |
| Dominion Mid Stream | 0.3 | $16M | 548k | 29.55 | |
| Pepsi (PEP) | 0.2 | $12M | 116k | 104.63 | |
| Apple (AAPL) | 0.2 | $12M | 102k | 115.82 | |
| McDonald's Corporation (MCD) | 0.2 | $9.6M | 79k | 121.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.6M | 84k | 115.21 | |
| Altria (MO) | 0.2 | $9.6M | 142k | 67.62 | |
| General Mills (GIS) | 0.2 | $9.4M | 153k | 61.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $9.5M | 88k | 108.18 | |
| At&t (T) | 0.2 | $9.1M | 215k | 42.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $8.6M | 35k | 249.93 | |
| Western Gas Partners | 0.1 | $7.7M | 131k | 58.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.2M | 125k | 57.73 | |
| Coca-Cola Company (KO) | 0.1 | $6.8M | 163k | 41.46 | |
| Philip Morris International (PM) | 0.1 | $6.6M | 72k | 91.49 | |
| Transcanada Corp | 0.1 | $6.4M | 142k | 45.05 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $6.4M | 63k | 101.33 | |
| 3M Company (MMM) | 0.1 | $5.8M | 33k | 178.58 | |
| Automatic Data Processing (ADP) | 0.1 | $5.9M | 57k | 102.79 | |
| Procter & Gamble Company (PG) | 0.1 | $6.0M | 71k | 84.09 | |
| Anadarko Petroleum Corporation | 0.1 | $5.5M | 78k | 69.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.5M | 84k | 65.44 | |
| International Business Machines (IBM) | 0.1 | $5.4M | 32k | 165.99 | |
| TJX Companies (TJX) | 0.1 | $5.5M | 73k | 75.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.3M | 148k | 35.78 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $5.3M | 331k | 15.98 | |
| MasterCard Incorporated (MA) | 0.1 | $4.5M | 43k | 103.24 | |
| United Parcel Service (UPS) | 0.1 | $4.8M | 42k | 114.65 | |
| Intel Corporation (INTC) | 0.1 | $4.7M | 130k | 36.27 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.5M | 20k | 225.01 | |
| Tesoro Logistics Lp us equity | 0.1 | $4.7M | 92k | 50.81 | |
| Summit Midstream Partners | 0.1 | $4.8M | 190k | 25.15 | |
| Arc Logistics Partners Lp preferred | 0.1 | $4.8M | 302k | 15.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.4M | 70k | 62.14 | |
| Coach | 0.1 | $4.0M | 115k | 35.02 | |
| Capital One Financial (COF) | 0.1 | $4.1M | 47k | 87.23 | |
| Accenture (ACN) | 0.1 | $4.3M | 37k | 117.13 | |
| Parker Drilling Company | 0.1 | $4.2M | 1.6M | 2.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $4.1M | 38k | 110.23 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $4.2M | 133k | 31.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 53k | 73.56 | |
| Apache Corporation | 0.1 | $3.6M | 57k | 63.47 | |
| Emerson Electric (EMR) | 0.1 | $3.5M | 63k | 55.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.9M | 29k | 134.84 | |
| Dcp Midstream Partners | 0.1 | $3.9M | 101k | 38.38 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $3.8M | 38k | 99.54 | |
| Industries N shs - a - (LYB) | 0.1 | $3.4M | 40k | 85.77 | |
| Enable Midstream | 0.1 | $3.5M | 220k | 15.73 | |
| Range Resources (RRC) | 0.1 | $3.3M | 97k | 34.36 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 32k | 104.21 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | 25k | 117.70 | |
| Gilead Sciences (GILD) | 0.1 | $3.1M | 43k | 71.62 | |
| Pfizer (PFE) | 0.1 | $2.8M | 85k | 32.48 | |
| Seagate Technology Com Stk | 0.1 | $2.8M | 72k | 38.18 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.6M | 65k | 40.26 | |
| Kayne Anderson Mdstm Energy | 0.1 | $2.4M | 152k | 15.90 | |
| Cohen & Steers Mlp Fund | 0.1 | $2.4M | 225k | 10.89 | |
| Clearbridge Amern Energ M | 0.1 | $2.4M | 267k | 9.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 28k | 69.13 | |
| Abbott Laboratories (ABT) | 0.0 | $2.3M | 59k | 38.41 | |
| Schlumberger (SLB) | 0.0 | $1.9M | 22k | 83.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.3M | 19k | 117.16 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.0M | 17k | 119.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.9M | 2.4k | 771.76 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 16k | 92.77 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 32k | 50.14 | |
| Unilever | 0.0 | $1.4M | 35k | 41.06 | |
| Buckeye Partners | 0.0 | $1.5M | 23k | 66.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 24k | 55.51 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.7M | 29k | 57.79 | |
| Spectra Energy Partners | 0.0 | $1.5M | 32k | 45.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.8M | 21k | 86.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.3M | 17k | 80.78 | |
| Facebook Inc cl a (META) | 0.0 | $1.5M | 13k | 115.06 | |
| Ambev Sa- (ABEV) | 0.0 | $1.3M | 274k | 4.91 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.7M | 93k | 18.20 | |
| Landmark Infrastructure | 0.0 | $1.4M | 91k | 15.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 7.3k | 162.97 | |
| Cemex SAB de CV (CX) | 0.0 | $818k | 102k | 8.03 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 21k | 52.50 | |
| Halliburton Company (HAL) | 0.0 | $882k | 16k | 54.07 | |
| Nike (NKE) | 0.0 | $805k | 16k | 50.86 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 11k | 101.08 | |
| Visa (V) | 0.0 | $963k | 12k | 78.01 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 29k | 38.45 | |
| Amazon (AMZN) | 0.0 | $1.2M | 1.7k | 750.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $792k | 10k | 78.42 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0M | 14k | 71.79 | |
| MetLife (MET) | 0.0 | $850k | 16k | 53.86 | |
| UGI Corporation (UGI) | 0.0 | $826k | 18k | 46.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $997k | 5.1k | 197.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $946k | 11k | 88.59 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 20k | 59.15 | |
| SPDR Barclays Capital High Yield B | 0.0 | $914k | 25k | 36.45 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.1M | 39k | 28.41 | |
| Energy Transfer Equity Lp cmn | 0.0 | $923k | 4.5k | 205.11 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $848k | 8.1k | 104.11 | |
| Abbvie (ABBV) | 0.0 | $860k | 14k | 62.61 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $1.3M | 132k | 9.72 | |
| Marine Harvest Asa Spons | 0.0 | $1.2M | 66k | 18.13 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $980k | 136k | 7.19 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $1.2M | 46k | 25.21 | |
| Penntex Midstream Partners L | 0.0 | $973k | 65k | 14.99 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $1.0M | 34k | 29.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $356k | 4.2k | 84.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $266k | 3.5k | 76.11 | |
| Infosys Technologies (INFY) | 0.0 | $757k | 51k | 14.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $779k | 27k | 28.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $266k | 3.1k | 86.34 | |
| Progressive Corporation (PGR) | 0.0 | $320k | 9.0k | 35.56 | |
| CSX Corporation (CSX) | 0.0 | $514k | 14k | 35.94 | |
| FedEx Corporation (FDX) | 0.0 | $434k | 2.3k | 186.27 | |
| Home Depot (HD) | 0.0 | $424k | 3.2k | 133.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $496k | 1.4k | 367.41 | |
| Bunge | 0.0 | $515k | 7.1k | 72.29 | |
| General Electric Company | 0.0 | $728k | 23k | 31.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $430k | 7.4k | 58.38 | |
| Shaw Communications Inc cl b conv | 0.0 | $645k | 32k | 20.05 | |
| Curtiss-Wright (CW) | 0.0 | $397k | 4.0k | 98.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $637k | 12k | 55.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $437k | 4.2k | 102.92 | |
| Boeing Company (BA) | 0.0 | $506k | 3.3k | 155.69 | |
| BE Aerospace | 0.0 | $530k | 8.8k | 60.23 | |
| Verizon Communications (VZ) | 0.0 | $607k | 11k | 53.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $305k | 4.2k | 73.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $298k | 1.6k | 181.71 | |
| Unum (UNM) | 0.0 | $483k | 11k | 43.91 | |
| Air Products & Chemicals (APD) | 0.0 | $493k | 3.4k | 143.94 | |
| Novartis (NVS) | 0.0 | $774k | 11k | 72.80 | |
| Gartner (IT) | 0.0 | $335k | 3.3k | 100.96 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $732k | 3.00 | 244000.00 | |
| GlaxoSmithKline | 0.0 | $676k | 18k | 38.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $574k | 8.1k | 71.17 | |
| United Technologies Corporation | 0.0 | $515k | 4.7k | 109.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $293k | 2.6k | 112.17 | |
| Biogen Idec (BIIB) | 0.0 | $740k | 2.6k | 283.52 | |
| Ford Motor Company (F) | 0.0 | $346k | 29k | 12.12 | |
| ConAgra Foods (CAG) | 0.0 | $304k | 7.7k | 39.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $413k | 5.0k | 83.10 | |
| priceline.com Incorporated | 0.0 | $416k | 284.00 | 1464.79 | |
| Toyota Motor Corporation (TM) | 0.0 | $584k | 5.0k | 117.27 | |
| SPDR Gold Trust (GLD) | 0.0 | $573k | 5.2k | 109.58 | |
| StoneMor Partners | 0.0 | $575k | 65k | 8.92 | |
| Sun Life Financial (SLF) | 0.0 | $384k | 10k | 38.40 | |
| Zions Bancorporation (ZION) | 0.0 | $449k | 10k | 43.02 | |
| Align Technology (ALGN) | 0.0 | $274k | 2.9k | 96.01 | |
| Southwest Airlines (LUV) | 0.0 | $532k | 11k | 49.83 | |
| NuStar Energy | 0.0 | $547k | 11k | 49.82 | |
| Oneok Partners | 0.0 | $263k | 6.1k | 43.02 | |
| Prudential Public Limited Company (PUK) | 0.0 | $476k | 12k | 39.77 | |
| TC Pipelines | 0.0 | $646k | 11k | 58.83 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $263k | 2.1k | 123.13 | |
| Textron (TXT) | 0.0 | $437k | 9.0k | 48.56 | |
| Celgene Corporation | 0.0 | $607k | 5.2k | 115.82 | |
| Unilever (UL) | 0.0 | $626k | 15k | 40.67 | |
| BT | 0.0 | $390k | 17k | 23.00 | |
| Lloyds TSB (LYG) | 0.0 | $433k | 140k | 3.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $367k | 3.5k | 104.86 | |
| China Yuchai Intl (CYD) | 0.0 | $672k | 49k | 13.80 | |
| Manulife Finl Corp (MFC) | 0.0 | $329k | 19k | 17.82 | |
| InterOil Corporation | 0.0 | $469k | 9.9k | 47.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $531k | 4.9k | 108.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $501k | 3.0k | 165.18 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $607k | 4.6k | 133.06 | |
| Dollar General (DG) | 0.0 | $294k | 4.0k | 74.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $656k | 8.5k | 76.98 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $282k | 18k | 15.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $761k | 5.8k | 131.71 | |
| Alerian Mlp Etf | 0.0 | $577k | 46k | 12.61 | |
| Hldgs (UAL) | 0.0 | $695k | 9.5k | 72.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $379k | 1.4k | 278.68 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $415k | 5.0k | 82.59 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $550k | 9.0k | 60.98 | |
| Kemper Corp Del (KMPR) | 0.0 | $477k | 11k | 44.27 | |
| Aon | 0.0 | $402k | 3.6k | 111.67 | |
| Salient Midstream & M | 0.0 | $745k | 55k | 13.58 | |
| Forum Energy Technolo | 0.0 | $321k | 15k | 22.03 | |
| Mondelez Int (MDLZ) | 0.0 | $348k | 7.9k | 44.27 | |
| Wpp Plc- (WPP) | 0.0 | $433k | 3.9k | 110.69 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $713k | 76k | 9.38 | |
| Tristate Capital Hldgs | 0.0 | $402k | 18k | 22.08 | |
| Phillips 66 Partners | 0.0 | $264k | 1.2k | 220.00 | |
| Ubs Group (UBS) | 0.0 | $748k | 48k | 15.68 | |
| Kraft Heinz (KHC) | 0.0 | $286k | 3.3k | 87.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $464k | 586.00 | 791.81 | |
| Ryanair Holdings (RYAAY) | 0.0 | $516k | 6.2k | 83.23 | |
| Chubb (CB) | 0.0 | $735k | 5.6k | 132.19 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $273k | 14k | 19.34 | |
| Aralez Pharmaceuticals | 0.0 | $265k | 60k | 4.42 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $632k | 20k | 31.56 | |
| Ubs Ag London Brh nt spmlp 46 | 0.0 | $422k | 7.4k | 57.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $241k | 3.5k | 68.94 | |
| Ecolab (ECL) | 0.0 | $214k | 1.8k | 117.26 | |
| Dominion Resources (D) | 0.0 | $207k | 2.7k | 76.61 | |
| Lennar Corporation (LEN) | 0.0 | $215k | 5.0k | 43.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $225k | 2.9k | 78.92 | |
| Royal Dutch Shell | 0.0 | $232k | 4.3k | 54.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 3.1k | 72.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $236k | 7.8k | 30.08 | |
| D.R. Horton (DHI) | 0.0 | $219k | 8.0k | 27.38 | |
| Estee Lauder Companies (EL) | 0.0 | $260k | 3.4k | 76.47 | |
| Chart Industries (GTLS) | 0.0 | $214k | 5.9k | 36.08 | |
| Accuray Incorporated (ARAY) | 0.0 | $46k | 10k | 4.60 | |
| Denison Mines Corp (DNN) | 0.0 | $15k | 30k | 0.50 | |
| Cobalt Intl Energy | 0.0 | $31k | 25k | 1.24 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $217k | 6.1k | 35.81 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $159k | 17k | 9.37 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $210k | 4.5k | 46.65 | |
| American Midstream Partners Lp us equity | 0.0 | $96k | 5.3k | 18.18 | |
| Marathon Petroleum Corp cmn | 0.0 | $201k | 1.1k | 182.73 | |
| Memorial Prodtn Partners | 0.0 | $2.0k | 14k | 0.15 | |
| Phillips 66 (PSX) | 0.0 | $227k | 2.6k | 86.51 | |
| Sprague Res | 0.0 | $235k | 8.4k | 28.10 |
