Salient Capital Advisors as of March 31, 2017
Portfolio Holdings for Salient Capital Advisors
Salient Capital Advisors holds 255 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.5 | $365M | 13M | 27.61 | |
| Oneok (OKE) | 5.3 | $299M | 5.4M | 55.44 | |
| Williams Companies (WMB) | 5.2 | $292M | 9.9M | 29.59 | |
| Energy Transfer Equity (ET) | 5.0 | $279M | 14M | 19.73 | |
| Targa Res Corp (TRGP) | 4.8 | $271M | 4.5M | 59.90 | |
| Tallgrass Energy Gp Lp master ltd part | 4.0 | $226M | 7.8M | 28.76 | |
| WESTERN GAS EQUITY Partners | 3.7 | $205M | 4.5M | 46.10 | |
| Shell Midstream Prtnrs master ltd part | 3.5 | $197M | 6.1M | 32.23 | |
| Energy Transfer Partners | 3.4 | $188M | 5.1M | 36.52 | |
| Tallgrass Energy Partners | 3.3 | $184M | 3.5M | 53.20 | |
| Magellan Midstream Partners | 3.2 | $182M | 2.4M | 76.91 | |
| Genesis Energy (GEL) | 2.9 | $160M | 4.9M | 32.41 | |
| Sunoco Logistics Partners | 2.7 | $152M | 6.2M | 24.42 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 2.5 | $138M | 6.1M | 22.60 | |
| Mplx (MPLX) | 2.5 | $137M | 3.8M | 36.08 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.4 | $136M | 4.3M | 31.26 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.4 | $134M | 4.0M | 33.16 | |
| Williams Partners | 2.4 | $133M | 3.3M | 40.83 | |
| Kinder Morgan (KMI) | 2.4 | $133M | 6.1M | 21.74 | |
| Plains All American Pipeline (PAA) | 2.2 | $123M | 3.9M | 31.61 | |
| Enlink Midstream Ptrs | 1.9 | $110M | 6.0M | 18.30 | |
| Macquarie Infrastructure Company | 1.9 | $109M | 1.4M | 80.58 | |
| Rice Midstream Partners Lp unit ltd partn | 1.8 | $102M | 4.0M | 25.22 | |
| Enbridge Energy Management | 1.8 | $101M | 5.5M | 18.42 | |
| Tesoro Logistics Lp us equity | 1.7 | $97M | 1.8M | 54.47 | |
| Enlink Midstream (ENLC) | 1.6 | $92M | 4.7M | 19.40 | |
| Enbridge (ENB) | 1.5 | $84M | 2.0M | 41.84 | |
| Phillips 66 Partners | 1.4 | $76M | 1.5M | 51.35 | |
| Semgroup Corp cl a | 1.3 | $75M | 2.1M | 36.00 | |
| Eqt Midstream Partners | 1.3 | $73M | 949k | 76.90 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $50M | 606k | 82.01 | |
| Nrg Yield Inc Cl A New cs | 0.7 | $37M | 2.1M | 17.39 | |
| Nrg Yield | 0.6 | $36M | 2.0M | 17.70 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $33M | 655k | 50.54 | |
| Golar Lng Partners Lp unit | 0.6 | $32M | 1.4M | 22.34 | |
| Transcanada Corp | 0.6 | $32M | 682k | 46.15 | |
| Vtti Energy Partners | 0.5 | $27M | 1.4M | 19.00 | |
| Nextera Energy Partners (NEP) | 0.4 | $22M | 666k | 33.13 | |
| Teekay Offshore Partners | 0.4 | $21M | 4.1M | 5.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $20M | 84k | 235.74 | |
| Pepsi (PEP) | 0.3 | $14M | 128k | 111.86 | |
| Apple (AAPL) | 0.2 | $14M | 99k | 143.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 88k | 124.55 | |
| Western Gas Partners | 0.2 | $11M | 187k | 60.45 | |
| McDonald's Corporation (MCD) | 0.2 | $11M | 81k | 129.61 | |
| Altria (MO) | 0.2 | $11M | 147k | 71.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $10M | 38k | 267.59 | |
| General Mills (GIS) | 0.2 | $9.9M | 167k | 59.01 | |
| At&t (T) | 0.2 | $9.5M | 229k | 41.55 | |
| Enable Midstream | 0.2 | $9.2M | 554k | 16.69 | |
| Philip Morris International (PM) | 0.1 | $8.6M | 76k | 112.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $7.8M | 71k | 108.95 | |
| Unknown | 0.1 | $7.6M | 439k | 17.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.2M | 99k | 73.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.5M | 120k | 62.29 | |
| 3M Company (MMM) | 0.1 | $6.9M | 36k | 191.33 | |
| Coach | 0.1 | $6.5M | 157k | 41.33 | |
| Automatic Data Processing (ADP) | 0.1 | $6.6M | 65k | 102.38 | |
| TJX Companies (TJX) | 0.1 | $6.9M | 87k | 79.08 | |
| Coca-Cola Company (KO) | 0.1 | $6.0M | 142k | 42.44 | |
| International Business Machines (IBM) | 0.1 | $6.4M | 37k | 174.13 | |
| United Parcel Service (UPS) | 0.1 | $5.7M | 53k | 107.30 | |
| Procter & Gamble Company (PG) | 0.1 | $5.8M | 64k | 89.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.9M | 148k | 39.72 | |
| Industries N shs - a - (LYB) | 0.1 | $5.3M | 59k | 91.18 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $5.8M | 331k | 17.62 | |
| MasterCard Incorporated (MA) | 0.1 | $5.2M | 46k | 112.47 | |
| Intel Corporation (INTC) | 0.1 | $5.3M | 146k | 36.07 | |
| Anadarko Petroleum Corporation | 0.1 | $4.9M | 80k | 62.00 | |
| Capital One Financial (COF) | 0.1 | $4.9M | 57k | 86.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.8M | 20k | 237.29 | |
| Buckeye Partners | 0.1 | $5.3M | 78k | 68.56 | |
| Accenture (ACN) | 0.1 | $5.2M | 44k | 119.87 | |
| Emerson Electric (EMR) | 0.1 | $4.4M | 73k | 59.86 | |
| Gilead Sciences (GILD) | 0.1 | $4.6M | 67k | 67.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $4.7M | 42k | 113.71 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $4.5M | 142k | 31.71 | |
| BP (BP) | 0.1 | $3.8M | 111k | 34.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.1M | 62k | 65.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.1M | 48k | 84.10 | |
| Walt Disney Company (DIS) | 0.1 | $3.9M | 34k | 113.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.0M | 29k | 137.49 | |
| Martin Midstream Partners (MMLP) | 0.1 | $3.8M | 188k | 20.00 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $3.9M | 38k | 102.46 | |
| Summit Midstream Partners | 0.1 | $3.9M | 163k | 24.00 | |
| Seagate Technology Com Stk | 0.1 | $3.2M | 71k | 45.92 | |
| Dcp Midstream Partners | 0.1 | $3.4M | 87k | 39.23 | |
| Range Resources (RRC) | 0.1 | $2.8M | 97k | 29.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 36k | 72.09 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 57k | 44.40 | |
| Pfizer (PFE) | 0.1 | $2.6M | 76k | 34.21 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 27k | 107.37 | |
| Apache Corporation | 0.1 | $2.9M | 57k | 51.39 | |
| Parker Drilling Company | 0.1 | $2.8M | 1.6M | 1.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.5M | 22k | 117.92 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $3.0M | 94k | 32.30 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.9M | 66k | 43.62 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.7M | 26k | 101.66 | |
| Cohen & Steers Mlp Fund | 0.1 | $2.9M | 257k | 11.21 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 26k | 78.09 | |
| Unilever | 0.0 | $2.0M | 40k | 49.69 | |
| UGI Corporation (UGI) | 0.0 | $2.4M | 49k | 49.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.3M | 26k | 87.78 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.0M | 17k | 120.73 | |
| Facebook Inc cl a (META) | 0.0 | $2.2M | 16k | 142.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.4M | 2.9k | 829.58 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 33k | 49.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 33k | 58.39 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 33k | 44.61 | |
| Amazon (AMZN) | 0.0 | $1.8M | 2.1k | 886.53 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.7M | 29k | 56.16 | |
| Spectra Energy Partners | 0.0 | $1.5M | 34k | 43.67 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $1.4M | 141k | 10.13 | |
| Clearbridge Amern Energ M | 0.0 | $1.4M | 144k | 9.92 | |
| Penntex Midstream Partners L | 0.0 | $1.9M | 111k | 17.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 7.3k | 166.64 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 21k | 52.60 | |
| Nike (NKE) | 0.0 | $1.4M | 25k | 55.74 | |
| Biogen Idec (BIIB) | 0.0 | $850k | 3.1k | 273.31 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 11k | 97.57 | |
| Visa (V) | 0.0 | $1.2M | 14k | 88.85 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.0M | 9.3k | 108.67 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0M | 14k | 69.71 | |
| NuStar Energy | 0.0 | $900k | 17k | 51.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0M | 5.1k | 206.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $978k | 13k | 78.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $973k | 11k | 91.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $981k | 7.0k | 139.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.4M | 17k | 81.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 20k | 63.28 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.2M | 32k | 36.93 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.1M | 38k | 29.17 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $859k | 8.2k | 105.27 | |
| Ambev Sa- (ABEV) | 0.0 | $1.1M | 193k | 5.76 | |
| Rice Energy | 0.0 | $1.3M | 53k | 23.70 | |
| Marine Harvest Asa Spons | 0.0 | $920k | 60k | 15.24 | |
| Dominion Mid Stream | 0.0 | $1.0M | 32k | 31.96 | |
| Landmark Infrastructure | 0.0 | $1.4M | 91k | 14.95 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $1.1M | 42k | 27.38 | |
| Chubb (CB) | 0.0 | $906k | 6.7k | 136.24 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $940k | 31k | 30.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $376k | 4.1k | 91.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $285k | 3.2k | 88.51 | |
| Infosys Technologies (INFY) | 0.0 | $734k | 47k | 15.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $809k | 25k | 32.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $414k | 17k | 23.89 | |
| Caterpillar (CAT) | 0.0 | $724k | 7.8k | 92.76 | |
| CSX Corporation (CSX) | 0.0 | $652k | 14k | 46.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $324k | 7.8k | 41.66 | |
| FedEx Corporation (FDX) | 0.0 | $395k | 2.0k | 195.06 | |
| Home Depot (HD) | 0.0 | $432k | 2.9k | 146.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $631k | 1.6k | 387.35 | |
| Bunge | 0.0 | $565k | 7.1k | 79.31 | |
| Lennar Corporation (LEN) | 0.0 | $358k | 7.0k | 51.14 | |
| General Electric Company | 0.0 | $786k | 26k | 29.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $425k | 7.8k | 54.38 | |
| Shaw Communications Inc cl b conv | 0.0 | $615k | 30k | 20.72 | |
| Curtiss-Wright (CW) | 0.0 | $368k | 4.0k | 91.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $545k | 9.8k | 55.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $657k | 5.1k | 130.10 | |
| Boeing Company (BA) | 0.0 | $624k | 3.5k | 176.77 | |
| BE Aerospace | 0.0 | $564k | 8.8k | 64.09 | |
| Verizon Communications (VZ) | 0.0 | $404k | 8.3k | 48.76 | |
| E.I. du Pont de Nemours & Company | 0.0 | $395k | 4.9k | 80.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $281k | 1.6k | 171.34 | |
| Unum (UNM) | 0.0 | $516k | 11k | 46.91 | |
| Air Products & Chemicals (APD) | 0.0 | $463k | 3.4k | 135.18 | |
| Novartis (NVS) | 0.0 | $750k | 10k | 74.28 | |
| Gartner (IT) | 0.0 | $431k | 4.0k | 107.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $750k | 3.00 | 250000.00 | |
| Cemex SAB de CV (CX) | 0.0 | $382k | 42k | 9.07 | |
| GlaxoSmithKline | 0.0 | $683k | 16k | 42.19 | |
| Halliburton Company (HAL) | 0.0 | $803k | 16k | 49.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $372k | 5.9k | 63.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $300k | 2.6k | 114.85 | |
| Ford Motor Company (F) | 0.0 | $368k | 32k | 11.63 | |
| ConAgra Foods (CAG) | 0.0 | $299k | 7.4k | 40.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $385k | 4.6k | 83.70 | |
| priceline.com Incorporated | 0.0 | $607k | 341.00 | 1780.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $598k | 5.0k | 118.70 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $746k | 8.9k | 83.48 | |
| Estee Lauder Companies (EL) | 0.0 | $288k | 3.4k | 84.71 | |
| StoneMor Partners | 0.0 | $620k | 78k | 7.93 | |
| Sun Life Financial (SLF) | 0.0 | $366k | 10k | 36.60 | |
| Zions Bancorporation (ZION) | 0.0 | $431k | 10k | 41.98 | |
| Align Technology (ALGN) | 0.0 | $389k | 3.4k | 114.78 | |
| Southwest Airlines (LUV) | 0.0 | $574k | 11k | 53.77 | |
| MetLife (MET) | 0.0 | $576k | 11k | 52.78 | |
| Oneok Partners | 0.0 | $354k | 6.6k | 53.93 | |
| Prudential Public Limited Company (PUK) | 0.0 | $449k | 11k | 42.32 | |
| TC Pipelines | 0.0 | $655k | 11k | 59.65 | |
| Textron (TXT) | 0.0 | $547k | 12k | 47.57 | |
| Celgene Corporation | 0.0 | $756k | 6.1k | 124.49 | |
| Unilever (UL) | 0.0 | $691k | 14k | 49.35 | |
| BT | 0.0 | $288k | 14k | 20.08 | |
| Lloyds TSB (LYG) | 0.0 | $430k | 126k | 3.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $398k | 3.5k | 113.71 | |
| China Yuchai Intl (CYD) | 0.0 | $822k | 44k | 18.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $328k | 19k | 17.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $502k | 4.6k | 108.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $544k | 3.2k | 171.34 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $760k | 5.4k | 139.83 | |
| Dollar General (DG) | 0.0 | $333k | 4.8k | 69.72 | |
| Alerian Mlp Etf | 0.0 | $483k | 38k | 12.72 | |
| Hldgs (UAL) | 0.0 | $622k | 8.8k | 70.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $442k | 1.6k | 270.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $415k | 5.0k | 82.59 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $568k | 8.7k | 65.20 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $380k | 5.2k | 72.96 | |
| Kemper Corp Del (KMPR) | 0.0 | $430k | 11k | 39.91 | |
| Aon | 0.0 | $558k | 4.7k | 118.72 | |
| Salient Midstream & M | 0.0 | $587k | 44k | 13.39 | |
| Forum Energy Technolo | 0.0 | $302k | 15k | 20.73 | |
| Mondelez Int (MDLZ) | 0.0 | $339k | 7.9k | 43.13 | |
| Wpp Plc- (WPP) | 0.0 | $394k | 3.6k | 109.54 | |
| Abbvie (ABBV) | 0.0 | $688k | 11k | 65.15 | |
| Tristate Capital Hldgs | 0.0 | $425k | 18k | 23.35 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $799k | 37k | 21.55 | |
| Ubs Group (UBS) | 0.0 | $704k | 44k | 15.94 | |
| Csi Compress | 0.0 | $362k | 37k | 9.79 | |
| Allergan | 0.0 | $411k | 1.7k | 238.95 | |
| Kraft Heinz (KHC) | 0.0 | $298k | 3.3k | 90.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $574k | 677.00 | 847.86 | |
| Ryanair Holdings (RYAAY) | 0.0 | $514k | 6.2k | 82.90 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $464k | 24k | 19.21 | |
| Atlantic Cap Bancshares | 0.0 | $310k | 16k | 18.97 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $720k | 20k | 35.96 | |
| Ubs Ag London Brh nt spmlp 46 | 0.0 | $441k | 7.6k | 58.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $248k | 6.6k | 37.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $247k | 6.3k | 39.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $266k | 3.0k | 87.90 | |
| Blackstone | 0.0 | $277k | 9.3k | 29.69 | |
| Dominion Resources (D) | 0.0 | $210k | 2.7k | 77.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 2.6k | 78.69 | |
| Merck & Co (MRK) | 0.0 | $205k | 3.2k | 63.63 | |
| Royal Dutch Shell | 0.0 | $254k | 4.8k | 52.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $251k | 3.1k | 80.55 | |
| United Technologies Corporation | 0.0 | $276k | 2.5k | 112.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $267k | 7.8k | 34.03 | |
| Southern Company (SO) | 0.0 | $201k | 4.0k | 49.76 | |
| D.R. Horton (DHI) | 0.0 | $266k | 8.0k | 33.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $270k | 2.1k | 126.40 | |
| Silicon Laboratories (SLAB) | 0.0 | $214k | 2.9k | 73.67 | |
| Chart Industries (GTLS) | 0.0 | $207k | 5.9k | 34.90 | |
| Accuray Incorporated (ARAY) | 0.0 | $48k | 10k | 4.80 | |
| Denison Mines Corp (DNN) | 0.0 | $19k | 30k | 0.63 | |
| Cobalt Intl Energy | 0.0 | $13k | 25k | 0.52 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $267k | 18k | 14.81 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $228k | 6.1k | 37.62 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $173k | 17k | 10.19 | |
| Memorial Prodtn Partners | 0.0 | $2.0k | 14k | 0.15 | |
| Phillips 66 (PSX) | 0.0 | $205k | 2.6k | 79.18 | |
| Arc Logistics Partners Lp preferred | 0.0 | $265k | 19k | 14.28 | |
| Sprague Res | 0.0 | $227k | 8.4k | 27.14 | |
| Aralez Pharmaceuticals | 0.0 | $128k | 60k | 2.13 |
