Salient Capital Advisors, LLC

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$3.16 Billion is the total value of Salient Capital Advisors, LLC's 215 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 43.6% .

All

			Value		Shares		↓ Weighting
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$210,964,000	+13.2%	3,181,962	+4.3%	6.68%	-14.4%
TRGP	Buy	TARGA RES CORP	$185,189,000	+34.5%	2,100,359	+11.3%	5.86%	+1.6%
KMR	Sell	KINDER MORGAN MANAGEMENT LLC	$129,571,000	-2.7%	1,712,542	-3.6%	4.10%	-26.5%
WMB	Buy	WILLIAMS COS INC DEL	$115,959,000	+14.2%	3,006,466	+7.6%	3.67%	-13.7%
PAGP	New	PLAINS GP HLDGS L P	$114,347,000	–	4,271,445	+100.0%	3.62%	–
OKE	Buy	ONEOK INC NEW	$111,660,000	+63.8%	1,795,759	+40.5%	3.53%	+23.8%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$110,879,000	+49.2%	1,808,647	+37.3%	3.51%	+12.7%
NGL	Buy	NGL ENERGY PARTNERS LP	$108,543,000	+67.6%	3,194,478	+49.8%	3.43%	+26.7%
ET	Sell	ENERGY TRANSFER EQUITY L P	$104,398,000	+22.1%	1,277,200	-1.8%	3.30%	-7.7%
WGP	Buy	WESTERN GAS EQUITY PARTNERS	$101,616,000	+16.0%	2,571,903	+9.1%	3.22%	-12.4%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$101,411,000	-17.1%	1,958,874	-15.7%	3.21%	-37.3%
MWE	Buy	MARKWEST ENERGY PARTNERS L Punit ltd partn	$97,402,000	+48.9%	1,472,883	+62.7%	3.08%	+12.6%
LNCOQ	Buy	LINNCO LLC	$81,237,000	+107.4%	2,636,723	+96.4%	2.57%	+56.7%
NGLS	Buy	TARGA RESOURCES PARTNERS LP	$72,249,000	+7.7%	1,381,439	+5.9%	2.29%	-18.6%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$64,540,000	+28.9%	1,097,804	+7.9%	2.04%	-2.6%
TLLP	Buy	TESORO LOGISTICS LP	$61,936,000	+39.7%	1,183,346	+54.9%	1.96%	+5.7%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$61,939,000	+5.7%	2,159,662	+6.0%	1.96%	-20.1%
KMI	Sell	KINDER MORGAN INC DEL	$60,360,000	-1.7%	1,676,654	-2.9%	1.91%	-25.7%
RRMS	Buy	ROSE ROCK MIDSTREAM L P	$55,144,000	+41.2%	1,424,921	+16.5%	1.74%	+6.7%
GMLP	Buy	GOLAR LNG PARTNERS LP	$51,950,000	+80.7%	1,717,340	+94.1%	1.64%	+36.5%
SMLP	Buy	SUMMIT MIDSTREAM PARTNERS LP	$50,650,000	+12.9%	1,381,977	+4.5%	1.60%	-14.7%
MEMPQ	Buy	MEMORIAL PRODTN PARTNERS LP	$47,413,000	+1747.0%	2,161,011	+1654.2%	1.50%	+1301.9%
OILT	Buy	OILTANKING PARTNERS L Punit ltd	$46,005,000	+98.9%	741,177	+64.2%	1.46%	+50.3%
XOM	Buy	EXXON MOBIL CORP	$45,995,000	+27.4%	454,494	+8.3%	1.46%	-3.8%
WPZ	Buy	WILLIAMS PARTNERS L P	$45,879,000	+38.3%	902,059	+43.8%	1.45%	+4.5%
NYLD	Buy	NRG YIELD INC COM	$45,673,000	+38.7%	1,141,542	+5.0%	1.44%	+4.8%
TEP	Buy	TALLGRASS ENERGY PARTNERS LP	$40,802,000	+25.8%	1,569,317	+12.8%	1.29%	-4.9%
XTXI	Buy	CROSSTEX ENERGY INC	$40,121,000	+73.5%	1,109,548	+0.2%	1.27%	+31.1%
MPLX	Buy	MPLX LP	$40,093,000	+40.8%	900,158	+15.2%	1.27%	+6.3%
AHGP	Buy	ALLIANCE HOLDINGS GP LP	$39,930,000	+5.2%	681,046	+7.4%	1.26%	-20.5%
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P	$39,171,000	+32.0%	518,953	+16.2%	1.24%	-0.2%
L109PS	Buy	ACCESS MIDSTREAM PARTNERSl unit	$36,627,000	+35.2%	647,356	+15.4%	1.16%	+2.2%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$35,473,000	-14.1%	704,520	-15.2%	1.12%	-35.1%
CPLP	Buy	CAPITAL PRODUCT PARTNERS L P	$34,807,000	+219.4%	3,324,411	+174.5%	1.10%	+141.4%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$32,216,000	+26.0%	612,828	+20.0%	1.02%	-4.8%
SE	Buy	SPECTRA ENERGY CORP	$30,845,000	+15.6%	865,960	+11.1%	0.98%	-12.6%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$27,337,000	-46.4%	887,846	-54.9%	0.86%	-59.5%
2108SC	Buy	EL PASO PIPELINE PARTNERS L	$23,166,000	-4.7%	643,498	+11.8%	0.73%	-28.0%
TOO	Buy	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$22,131,000	+13.7%	668,825	+14.6%	0.70%	-14.1%
SEMG	Buy	SEMGROUP CORPcl a	$22,065,000	+43.3%	338,264	+25.2%	0.70%	+8.2%
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$20,664,000	–	379,640	+100.0%	0.65%	–
ATLS	Buy	ATLAS ENERGY LP	$20,377,000	+35.5%	434,944	+58.0%	0.64%	+2.4%
XTEX	Sell	CROSSTEX ENERGY L P	$16,531,000	-37.6%	598,951	-55.0%	0.52%	-52.9%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$14,602,000	+2967.6%	205,631	+2732.4%	0.46%	+2210.0%
MUB	Sell	ISHARESnat amt free bd	$13,421,000	-21.6%	129,369	-21.0%	0.42%	-40.6%
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$12,234,000	–	652,500	+100.0%	0.39%	–
CMLP	New	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$11,916,000	–	478,727	+100.0%	0.38%	–
SDLP	New	SEADRILL PARTNERS LLC	$11,849,000	–	382,238	+100.0%	0.38%	–
PKD	Sell	PARKER DRILLING CO	$11,195,000	+28.6%	1,376,950	-9.8%	0.35%	-2.7%
EVEPQ	Sell	EV ENERGY PARTNERS LP	$10,413,000	-60.1%	306,906	-56.4%	0.33%	-69.9%
ARCX	New	ARC LOGISTICS PARTNERS LP	$9,855,000	–	450,000	+100.0%	0.31%	–
WES	Buy	WESTERN GAS PARTNERS LP	$9,714,000	+12.2%	157,459	+9.4%	0.31%	-15.2%
MEP	New	MIDCOAST ENERGY PARTNERS L P	$9,328,000	–	475,900	+100.0%	0.30%	–
DLNG	New	DYNAGAS LNG PARTNERS LP	$8,637,000	–	383,000	+100.0%	0.27%	–
KMIWS	Buy	KINDER MORGAN INC DEL*w exp 05/25/201	$7,571,000	+3.3%	1,864,680	+26.5%	0.24%	-21.8%
NML	New	NEUBERGER BERMAN MLP INCOME	$7,129,000	–	373,445	+100.0%	0.23%	–
MFRM	New	MATTRESS FIRM HLDG CORP	$7,046,000	–	163,699	+100.0%	0.22%	–
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$6,731,000	+5.3%	148,431	+1.9%	0.21%	-20.5%
MIE	New	COHEN & STEERS MLP INC & ENR	$6,621,000	–	361,417	+100.0%	0.21%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,478,000	+10.1%	29,659	+0.1%	0.17%	-16.8%
WNRL	New	WESTERN REFNG LOGISTICS LP	$5,314,000	–	205,400	+100.0%	0.17%	–
CEN	New	CENTER COAST MLP & INFRSTR F	$5,213,000	–	284,715	+100.0%	0.16%	–
LQD	Sell	ISHARESiboxx inv cp etf	$5,043,000	-19.9%	44,166	-20.3%	0.16%	-39.2%
MINT	Buy	PIMCO ETF TRenhan shrt mat	$5,053,000	+47.7%	49,874	+47.8%	0.16%	+11.9%
PEGI	New	PATTERN ENERGY GROUP INCcl a	$5,061,000	–	166,967	+100.0%	0.16%	–
NMM	Sell	NAVIOS MARITIME PARTNERS L Punit lpi	$4,950,000	-47.8%	258,877	-60.0%	0.16%	-60.5%
APA		APACHE CORP	$4,965,000	+0.9%	57,775	0.0%	0.16%	-23.8%
EFA	Sell	ISHARESmsci eafe etf	$4,695,000	+0.1%	69,969	-4.8%	0.15%	-24.0%
APC	Buy	ANADARKO PETE CORP	$4,444,000	-10.9%	56,021	+4.4%	0.14%	-32.5%
EEM	Buy	ISHARESmsci emg mkt etf	$4,282,000	+9.0%	102,453	+6.3%	0.14%	-17.7%
CBA	New	CLEARBRIDGE AMERN ENERG MLP	$3,866,000	–	216,686	+100.0%	0.12%	–
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$3,582,000	-50.2%	44,408	-50.7%	0.11%	-62.5%
HYG	Sell	ISHARESiboxx hi yd etf	$3,570,000	-8.7%	38,438	-10.0%	0.11%	-31.1%
	New	AMERIGAS PARTNERS L Punit l p int	$3,449,000	–	77,375	+100.0%	0.11%	–
MO	Buy	ALTRIA GROUP INC	$3,218,000	+41.1%	83,811	+26.2%	0.10%	+7.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,212,000	-7.2%	78,069	-9.4%	0.10%	-29.7%
PEP	Buy	PEPSICO INC	$3,160,000	+41.6%	38,094	+35.7%	0.10%	+7.5%
PG	Buy	PROCTER & GAMBLE CO	$3,075,000	+9.7%	37,769	+1.8%	0.10%	-17.1%
PM	Buy	PHILIP MORRIS INTL INC	$2,753,000	+1.9%	31,599	+1.3%	0.09%	-23.0%
GCC	Sell	GREENHAVEN CONT CMDTY INDEXunit ben int	$2,587,000	-24.5%	100,653	-22.4%	0.08%	-42.7%
KO	Buy	COCA COLA CO	$2,547,000	+15.1%	61,654	+5.6%	0.08%	-12.9%
COP	Buy	CONOCOPHILLIPS	$2,538,000	+18.9%	35,926	+17.0%	0.08%	-10.1%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$2,441,000	-0.9%	60,183	-2.6%	0.08%	-25.2%
PRF	Buy	POWERSHARES ETF TRUSTftse rafi 1000	$2,399,000	+29.5%	28,926	+17.8%	0.08%	-2.6%
T	Buy	AT&T INC	$2,351,000	+27.2%	66,851	+22.3%	0.07%	-3.9%
ABBV	Buy	ABBVIE INC	$2,327,000	+68.0%	44,060	+42.3%	0.07%	+27.6%
ACWI	Buy	ISHARESmsci acwi etf	$2,127,000	+6.9%	36,905	+0.0%	0.07%	-19.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,089,000	+15.8%	39,295	+0.8%	0.07%	-13.2%
MCD	Buy	MCDONALDS CORP	$2,014,000	+70.4%	20,751	+68.9%	0.06%	+30.6%
PFE	Buy	PFIZER INC	$1,996,000	+7.9%	65,177	+1.2%	0.06%	-18.2%
FEI	New	FIRST TR MLP & ENERGY INCOME	$1,978,000	–	98,840	+100.0%	0.06%	–
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,938,000	+1.4%	29,835	-8.6%	0.06%	-23.8%
ABT	Buy	ABBOTT LABS	$1,920,000	+170.4%	50,082	+134.1%	0.06%	+103.3%
INTC	Buy	INTEL CORP	$1,929,000	+15.6%	74,324	+2.1%	0.06%	-12.9%
JMF	New	NUVEEN ENERGY MLP TOTL RTRNF	$1,881,000	–	96,237	+100.0%	0.06%	–
VZ	Buy	VERIZON MUNICATIONS INC	$1,880,000	+8.2%	38,255	+2.8%	0.06%	-19.2%
AAPL	Buy	APPLE INC	$1,867,000	+135.1%	3,329	+99.8%	0.06%	+78.8%
CVX	Sell	CHEVRON CORP NEW	$1,846,000	-7.2%	14,777	-9.7%	0.06%	-30.1%
GSP		BARCLAYS BK PLCipspgs ttl etn	$1,817,000	-0.5%	55,785	0.0%	0.06%	-25.0%
IWM	Buy	ISHARESrussell 2000 etf	$1,749,000	+10.3%	15,157	+1.9%	0.06%	-16.7%
FIF	New	FIRST TR ENERGY INFRASTRCTR	$1,605,000	–	77,044	+100.0%	0.05%	–
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$1,588,000	-14.7%	34,269	-17.9%	0.05%	-35.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,549,000	-15.8%	21,735	-22.4%	0.05%	-36.4%
AGG	Sell	ISHAREScore totusbd etf	$1,538,000	-8.5%	14,453	-7.9%	0.05%	-30.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,544,000	+136.1%	16,856	+123.4%	0.05%	+81.5%
GIS	New	GENERAL MLS INC	$1,506,000	–	30,168	+100.0%	0.05%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,433,000	+226.4%	7,640	+222.4%	0.04%	+150.0%
PB		PROSPERITY BANCSHARES INC	$1,426,000	+2.5%	22,489	0.0%	0.04%	-22.4%
FLR	Buy	FLUOR CORP NEW	$1,414,000	+13.6%	17,615	+0.4%	0.04%	-13.5%
ARPJQ	Sell	ATLAS RESOURCE PARTNERS LP	$1,405,000	-73.2%	68,623	-72.6%	0.04%	-80.0%
TTP	New	TORTOISE PIPELINE & ENERGY F	$1,365,000	–	47,980	+100.0%	0.04%	–
HAL		HALLIBURTON CO	$1,344,000	+5.4%	26,474	0.0%	0.04%	-18.9%
BOND	Buy	PIMCO ETF TRtotl retn etf	$1,368,000	+3.3%	13,062	+4.4%	0.04%	-21.8%
MMM	Buy	3M CO	$1,255,000	+229.4%	8,951	+180.9%	0.04%	+150.0%
TLT	Sell	ISHARES20+ yr tr bd etf	$1,225,000	-4.3%	12,023	-0.1%	0.04%	-27.8%
DVY	Sell	ISHARESselect divid etf	$1,212,000	-18.1%	16,985	-23.9%	0.04%	-38.7%
MSFT	Buy	MICROSOFT CORP	$1,131,000	+159.4%	30,238	+130.8%	0.04%	+100.0%
MLPN	Sell	CREDIT SUISSE NASSAU BRHeql wgt mlp lkd	$1,072,000	-43.3%	34,126	-47.1%	0.03%	-57.0%
CL	New	COLGATE PALMOLIVE CO	$1,080,000	–	16,565	+100.0%	0.03%	–
GLD	Sell	SPDR GOLD TRUST	$1,067,000	-22.7%	9,192	-14.7%	0.03%	-41.4%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$1,041,000	-10.5%	12,735	-8.6%	0.03%	-32.7%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,046,000	+1.2%	58,771	-0.0%	0.03%	-23.3%
TGT	New	TARGET CORP	$1,007,000	–	15,914	+100.0%	0.03%	–
MLPI		UBS AG JERSEY BRHalerian infrst	$1,023,000	+1.6%	25,941	0.0%	0.03%	-23.8%
EMLP		FIRST TR EXCHANGE TRADED FDno amer energy	$1,026,000	+2.8%	43,668	0.0%	0.03%	-23.8%
KMF	New	KAYNE ANDERSON MDSTM ENERGY	$926,000	–	26,914	+100.0%	0.03%	–
LLY	New	LILLY ELI & CO	$916,000	–	17,968	+100.0%	0.03%	–
SMM		SALIENT MIDSTREAM & MLP FDsh ben int	$879,000	+7.3%	37,029	0.0%	0.03%	-17.6%
ADP	New	AUTOMATIC DATA PROCESSING IN	$881,000	–	10,907	+100.0%	0.03%	–
ELD	Sell	WISDOMTREE TRem lcl debt fd	$832,000	-4.5%	18,077	-2.3%	0.03%	-27.8%
ACN	New	ACCENTURE PLC IRELAND	$809,000	–	9,843	+100.0%	0.03%	–
MA	New	MASTERCARD INCcl a	$799,000	–	956	+100.0%	0.02%	–
SLB	Buy	SCHLUMBERGER LTD	$781,000	+7.0%	8,664	+4.8%	0.02%	-19.4%
JPM	New	JPMORGAN CHASE & CO	$744,000	–	12,715	+100.0%	0.02%	–
BP	Buy	BP PLCsponsored adr	$754,000	+46.1%	15,518	+26.4%	0.02%	+9.1%
LMT	New	LOCKHEED MARTIN CORP	$748,000	–	5,033	+100.0%	0.02%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$705,000	-34.7%	5,950	-37.4%	0.02%	-51.1%
TJX	New	TJX COS INC NEW	$665,000	–	10,428	+100.0%	0.02%	–
GDXJ	Sell	MARKET VECTORS ETF TRjr gold miners e	$622,000	-24.4%	20,025	-0.9%	0.02%	-41.2%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$628,000	+22.2%	10,100	-9.8%	0.02%	-9.1%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$614,000	–	10,335	+100.0%	0.02%	–
EMB	Sell	ISHARESjp mor em mk etf	$591,000	-8.7%	5,466	-7.9%	0.02%	-29.6%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$596,000	+86.8%	11,320	+88.0%	0.02%	+46.2%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$608,000	+75.7%	10,615	+59.6%	0.02%	+35.7%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$606,000	+0.2%	7,600	0.0%	0.02%	-24.0%
TCP	Buy	TC PIPELINES LP	$556,000	+3.9%	11,480	+4.6%	0.02%	-18.2%
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$575,000	-0.9%	6,955	0.0%	0.02%	-25.0%
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$573,000	–	10,964	+100.0%	0.02%	–
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$534,000	+4.5%	3	0.0%	0.02%	-19.0%
GE	Sell	GENERAL ELECTRIC CO	$551,000	-1.3%	19,641	-15.9%	0.02%	-26.1%
SHM	Sell	SPDR SERIES TRUSTnuvn br sht muni	$548,000	-6.3%	22,546	-6.7%	0.02%	-29.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$536,000	+1.5%	6,738	-0.3%	0.02%	-22.7%
NVS	Buy	NOVARTIS A Gsponsored adr	$528,000	+47.9%	6,562	+41.1%	0.02%	+13.3%
IOC		INTEROIL CORP	$507,000	-27.9%	9,852	0.0%	0.02%	-44.8%
ZION		ZIONS BANCORPORATION	$481,000	+9.3%	16,044	0.0%	0.02%	-16.7%
LPI	Buy	LAREDO PETE HLDGS INC	$471,000	-6.2%	17,010	+0.5%	0.02%	-28.6%
PHYS	Sell	SPROTT PHYSICAL GOLD TRUSTunit	$483,000	-10.6%	48,535	-0.9%	0.02%	-34.8%
KMPR		KEMPER CORP DEL	$440,000	+21.5%	10,774	0.0%	0.01%	-6.7%
PTEN		PATTERSON UTI ENERGY INC	$443,000	+18.4%	17,500	0.0%	0.01%	-12.5%
CIE		COBALT INTL ENERGY INC	$411,000	-33.9%	25,000	0.0%	0.01%	-50.0%
CVS	New	CVS CAREMARK CORPORATION	$410,000	–	5,726	+100.0%	0.01%	–
BUNT	Sell	DEUTSCHE BK AG LONDON BRHpwrshr 3x germ	$425,000	-55.1%	13,157	-53.3%	0.01%	-67.5%
TS	New	TENARIS S Asponsored adr	$376,000	–	8,606	+100.0%	0.01%	–
IJH	Buy	ISHAREScore s&p mcp etf	$380,000	+27.5%	2,839	+18.3%	0.01%	0.0%
UTX	New	UNITED TECHNOLOGIES CORP	$382,000	–	3,356	+100.0%	0.01%	–
IWV		ISHARESrussell 3000 etf	$374,000	+9.4%	3,379	0.0%	0.01%	-14.3%
MCHI	New	ISHARESchina etf	$365,000	–	7,573	+100.0%	0.01%	–
MFC	Sell	MANULIFE FINL CORP	$364,000	-6.4%	18,462	-21.3%	0.01%	-25.0%
TTE	New	TOTAL S Asponsored adr	$370,000	–	6,038	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$342,000	–	4,432	+100.0%	0.01%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$340,000	–	25,150	+100.0%	0.01%	–
ORCL	Buy	ORACLE CORP	$352,000	+17.7%	9,200	+2.2%	0.01%	-15.4%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$356,000	–	7,011	+100.0%	0.01%	–
TSC		TRISTATE CAP HLDGS INC	$356,000	-8.0%	30,000	0.0%	0.01%	-31.2%
IREBY		IRELAND BKspnsrd adr new	$324,000	+27.6%	22,500	0.0%	0.01%	-9.1%
WMT	Buy	WAL-MART STORES INC	$325,000	+28.0%	4,133	+20.4%	0.01%	-9.1%
PVAHQ		PENN VA CORP	$308,000	+41.9%	32,621	0.0%	0.01%	+11.1%
MLPL	New	UBS AG JERSEY BRANCH2xmn alr mlp inf	$305,000	–	5,405	+100.0%	0.01%	–
PKX	New	POSCOsponsored adr	$326,000	–	4,182	+100.0%	0.01%	–
BCSPRCL		BARCLAYS BK PLCadr 2 pref 2	$290,000	-1.0%	12,000	0.0%	0.01%	-25.0%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$293,000	+24.7%	9,808	+27.2%	0.01%	-10.0%
L	New	LOEWS CORP	$273,000	–	5,648	+100.0%	0.01%	–
ABB	New	ABB LTDsponsored adr	$240,000	–	9,023	+100.0%	0.01%	–
ATI		ALLEGHENY TECHNOLOGIES INC	$267,000	+17.1%	7,482	0.0%	0.01%	-20.0%
CW	New	CURTISS WRIGHT CORP	$251,000	–	4,036	+100.0%	0.01%	–
LBND	Sell	DEUTSCHE BK AG LONDON BRHdb 3x long ust	$250,000	-68.1%	8,711	-63.3%	0.01%	-75.8%
DIS	New	DISNEY WALT CO	$239,000	–	3,127	+100.0%	0.01%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$267,000	+10.8%	3,550	+2.9%	0.01%	-20.0%
MRK	New	MERCK & CO INC NEW	$247,000	–	4,933	+100.0%	0.01%	–
SNY	New	SANOFIsponsored adr	$265,000	–	4,945	+100.0%	0.01%	–
UGI	Buy	UGI CORP NEW	$251,000	+17.3%	6,052	+10.5%	0.01%	-11.1%
UN	Buy	UNILEVER N V	$218,000	+6.9%	5,420	+0.4%	0.01%	-22.2%
SYT	New	SYNGENTA AGsponsored adr	$209,000	–	2,617	+100.0%	0.01%	–
WFC	Buy	WELLS FARGO & CO NEW	$234,000	+11.4%	5,158	+1.5%	0.01%	-22.2%
K	New	KELLOGG CO	$207,000	–	3,387	+100.0%	0.01%	–
GOOGL	New	GOOGLE INCcl a	$225,000	–	201	+100.0%	0.01%	–
GNW	New	GENWORTH FINL INC	$214,000	–	13,758	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$226,000	–	5,999	+100.0%	0.01%	–
CHUY	Sell	CHUYS HLDGS INC	$219,000	-18.6%	6,065	-19.1%	0.01%	-36.4%
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$213,000	–	17,206	+100.0%	0.01%	–
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$221,000	-23.5%	5,163	-21.3%	0.01%	-41.7%
GIM		TEMPLETON GLOBAL INE FD	$182,000	-4.7%	22,900	0.0%	0.01%	-25.0%
CMA	New	COMERICA INC	$200,000	–	4,211	+100.0%	0.01%	–
ROST	New	ROSS STORES INC	$201,000	–	2,679	+100.0%	0.01%	–
CSV		CARRIAGE SVCS INC	$195,000	+0.5%	10,000	0.0%	0.01%	-25.0%
LUV		SOUTHWEST AIRLS CO	$191,000	+29.9%	10,125	0.0%	0.01%	0.0%
BAC	New	BANK OF AMERICA CORPORATION	$167,000	–	10,717	+100.0%	0.01%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$114,000	–	10,857	+100.0%	0.00%	–
EWJ		ISHARESmsci japan etf	$128,000	+2.4%	10,515	0.0%	0.00%	-20.0%
CX	New	CEMEX SAB DE CVspon adr new	$118,000	–	10,000	+100.0%	0.00%	–
ZAZA	Buy	ZAZA ENERGY CORP	$96,000	+68.4%	100,000	+100.0%	0.00%	+50.0%
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$90,000	–	15,700	+100.0%	0.00%	–
HK	Sell	HALCON RES CORP	$77,000	-23.0%	20,001	-11.5%	0.00%	-50.0%
EROC	Sell	EAGLE ROCK ENERGY PARTNERS Lunit	$60,000	-98.6%	10,000	-98.3%	0.00%	-98.9%
DNN		DENISON MINES CORP	$36,000	+12.5%	30,000	0.0%	0.00%	0.0%
UEC	Exit	URANIUM ENERGY CORP	$0	–	-12,500	-100.0%	-0.00%	–
IVV	Exit	ISHAREScore s&p500 etf	$0	–	-1,645	-100.0%	-0.01%	–
SDS	Exit	PROSHARES TR	$0	–	-8,750	-100.0%	-0.01%	–
EFV	Exit	ISHARESeafe value etf	$0	–	-7,640	-100.0%	-0.02%	–
	Exit	SPDR S&P 500 ETF TR	$0	–	-2,100	-100.0%	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-72,309	-100.0%	-0.13%	–
WPT	Exit	WORLD PT TERMS LPunit rep ltd pt	$0	–	-200,400	-100.0%	-0.17%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-98,249	-100.0%	-0.18%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-161,752	-100.0%	-0.19%	–
PVR	Exit	PVR PARTNERS L P	$0	–	-310,477	-100.0%	-0.30%	–
NRGM	Exit	INERGY MIDSTREAM LPu ltd partners	$0	–	-476,823	-100.0%	-0.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-07

Signatures

The EDGAR filing(s) were signed by:

Paul Bachtold — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ENTERPRISE PRODS PARTNERS L	38	Q3 2022	10.2%
ENERGY TRANSFER LP	38	Q3 2022	10.8%
WILLIAMS COS INC DEL	38	Q3 2022	9.8%
TARGA RES CORP	38	Q3 2022	9.5%
ONEOK INC NEW	38	Q3 2022	9.0%
MPLX LP	38	Q3 2022	7.2%
KINDER MORGAN INC DEL	38	Q3 2022	12.7%
MAGELLAN MIDSTREAM PRTNRS LP	38	Q3 2022	5.0%
PLAINS ALL AMERN PIPELINE L	38	Q3 2022	6.1%
GENESIS ENERGY L P	37	Q3 2022	3.5%

View Salient Capital Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Salient Capital Advisors, LLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Altus Midstream Co	August 09, 2019	2,500,463	3.3%
Noble Midstream Partners LP	July 10, 2019	1,535,248	3.9%
BP Midstream Partners LP	May 10, 2019	3,886,629	3.7%
GENESIS ENERGY LP	February 08, 2019	6,100,606	5.0%
Rice Midstream Partners LP	June 08, 2018	4,059,590	4.0%
ENBRIDGE ENERGY MANAGEMENT L L C	April 06, 2018	4,022,565	4.5%
Tallgrass Energy Partners, LP	April 06, 2018	2,989,706	4.1%
NRG Yield, Inc.	July 12, 2017	1,465,721	4.2%
Tallgrass Energy GP, LP	April 10, 2017	7,847,848	5.0%
VTTI Energy Partners LP	April 10, 2017	1,396,230	3.0%

View Salient Capital Advisors, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-01-13
13F-HR	2022-11-10
13F-HR	2022-08-02
13F-HR	2022-05-11
13F-HR	2022-02-03
13F-HR	2021-11-12
13F-HR	2021-08-12
13F-HR	2021-05-06
13F-HR	2021-02-11
13F-HR	2020-11-16

View Salient Capital Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3160686000.0 != 3160696000.0)

Export Salient Capital Advisors, LLC's holdings