Salient Capital Advisors, LLC

Add to watchlist

$3.65 Billion is the total value of Salient Capital Advisors, LLC's 224 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 27.4% .

All

			Value		Shares		↓ Weighting
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$239,917,000	+13.7%	3,459,016	+8.7%	6.57%	-1.6%
TRGP	Buy	TARGA RES CORP	$222,144,000	+20.0%	2,238,004	+6.6%	6.08%	+3.8%
KMR	Buy	KINDER MORGAN MANAGEMENT LLC	$148,835,000	+14.9%	2,076,675	+21.3%	4.08%	-0.6%
ET	Buy	ENERGY TRANSFER EQUITY L P	$139,095,000	+33.2%	2,975,288	+133.0%	3.81%	+15.3%
WGP	Buy	WESTERN GAS EQUITY PARTNERS	$131,982,000	+29.9%	2,687,484	+4.5%	3.61%	+12.4%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$127,886,000	+26.1%	2,320,133	+18.4%	3.50%	+9.1%
PAGP	Buy	PLAINS GP HLDGS L P	$127,609,000	+11.6%	4,560,731	+6.8%	3.50%	-3.4%
WMB	Buy	WILLIAMS COS INC DEL	$126,470,000	+9.1%	3,116,555	+3.7%	3.46%	-5.6%
KMI	Buy	KINDER MORGAN INC DEL	$120,182,000	+99.1%	3,699,061	+120.6%	3.29%	+72.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$120,093,000	+8.3%	1,722,006	-4.8%	3.29%	-6.2%
OKE	Buy	ONEOK INC NEW	$118,061,000	+5.7%	1,992,594	+11.0%	3.23%	-8.5%
MWE	Buy	MARKWEST ENERGY PARTNERS L Punit ltd partn	$115,930,000	+19.0%	1,774,805	+20.5%	3.18%	+3.0%
SMLP	Buy	SUMMIT MIDSTREAM PARTNERS LP	$110,566,000	+118.3%	2,580,186	+86.7%	3.03%	+89.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$98,140,000	-9.6%	2,647,925	-17.1%	2.69%	-21.7%
ENLC	New	ENLINK MIDSTREAM LLC	$87,542,000	–	2,579,314	+100.0%	2.40%	–
NGLS	Buy	TARGA RESOURCES PARTNERS LP	$83,183,000	+15.1%	1,478,541	+7.0%	2.28%	-0.3%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$72,746,000	+17.4%	2,625,255	+21.6%	1.99%	+1.6%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$71,508,000	+10.8%	1,016,745	-7.4%	1.96%	-4.1%
L109PS	Buy	ACCESS MIDSTREAM PARTNERSl unit	$69,538,000	+89.9%	1,208,314	+86.7%	1.90%	+64.3%
RRMS	Buy	ROSE ROCK MIDSTREAM L P	$68,643,000	+24.5%	1,654,438	+16.1%	1.88%	+7.7%
OILT	Buy	OILTANKING PARTNERS L Punit ltd	$62,645,000	+36.2%	812,417	+9.6%	1.72%	+17.9%
TEP	Buy	TALLGRASS ENERGY PARTNERS LP	$59,232,000	+45.2%	1,626,815	+3.7%	1.62%	+25.6%
GMLP	Buy	GOLAR LNG PARTNERS LP	$59,008,000	+13.6%	1,973,509	+14.9%	1.62%	-1.7%
LNCOQ	Sell	LINNCO LLC	$58,338,000	-28.2%	2,156,655	-18.2%	1.60%	-37.8%
NYLD	Buy	NRG YIELD INC COM	$48,686,000	+6.6%	1,231,617	+7.9%	1.33%	-7.8%
MPLX	Buy	MPLX LP	$47,423,000	+18.3%	968,016	+7.5%	1.30%	+2.4%
AHGP	Buy	ALLIANCE HOLDINGS GP LP	$46,490,000	+16.4%	748,396	+9.9%	1.27%	+0.8%
WPZ	Sell	WILLIAMS PARTNERS L P	$45,354,000	-1.1%	890,350	-1.3%	1.24%	-14.5%
XOM	Buy	EXXON MOBIL CORP	$45,045,000	-2.1%	461,150	+1.5%	1.23%	-15.2%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$40,338,000	+3.0%	443,864	-14.5%	1.10%	-10.8%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERut ltd partner	$40,155,000	+1021.0%	542,999	+1122.8%	1.10%	+873.5%
SE	Buy	SPECTRA ENERGY CORP	$39,197,000	+27.1%	1,061,087	+22.5%	1.07%	+9.9%
CPLP	Buy	CAPITAL PRODUCT PARTNERS L P	$39,152,000	+12.5%	3,575,558	+7.6%	1.07%	-2.6%
SEMG	Buy	SEMGROUP CORPcl a	$31,336,000	+42.0%	477,097	+41.0%	0.86%	+22.9%
MIC	Buy	MACQUARIE INFRASTR CO LLCmembership int	$30,422,000	+47.2%	531,205	+39.9%	0.83%	+27.4%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$26,906,000	-16.5%	496,419	-19.0%	0.74%	-27.7%
TLLP	Sell	TESORO LOGISTICS LP	$25,250,000	-59.2%	419,361	-64.6%	0.69%	-64.7%
NMM	Buy	NAVIOS MARITIME PARTNERS L Punit lpi	$24,601,000	+397.0%	1,262,228	+387.6%	0.67%	+329.3%
TOO	Buy	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$24,338,000	+10.0%	743,816	+11.2%	0.67%	-4.7%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$21,089,000	-55.5%	936,028	-56.7%	0.58%	-61.5%
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$19,346,000	–	635,977	+100.0%	0.53%	–
SDLP	Buy	SEADRILL PARTNERS LLC	$18,109,000	+52.8%	603,632	+57.9%	0.50%	+32.3%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$16,416,000	-39.9%	579,649	-34.7%	0.45%	-48.0%
2108SC	Sell	EL PASO PIPELINE PARTNERS L	$15,503,000	-33.1%	510,148	-20.7%	0.42%	-42.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$14,621,000	-58.8%	291,829	-58.6%	0.40%	-64.3%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$12,045,000	-17.5%	160,487	-22.0%	0.33%	-28.6%
ATLS	Sell	ATLAS ENERGY LP	$11,873,000	-41.7%	275,855	-36.6%	0.32%	-49.6%
CMLP	Buy	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$11,105,000	-6.8%	492,664	+2.9%	0.30%	-19.4%
APC	Buy	ANADARKO PETE CORP	$10,885,000	+144.9%	128,426	+129.2%	0.30%	+111.3%
PKD	Buy	PARKER DRILLING CO	$10,771,000	-3.8%	1,519,174	+10.3%	0.30%	-16.7%
APU	New	AMERIGAS PARTNERS L Punit l p int	$10,372,000	–	245,502	+100.0%	0.28%	–
WES	Sell	WESTERN GAS PARTNERS LP	$10,321,000	+6.2%	155,928	-1.0%	0.28%	-7.8%
ARCX		ARC LOGISTICS PARTNERS LP	$9,540,000	-3.2%	450,000	0.0%	0.26%	-16.3%
MUB	Sell	ISHARESnat amt free bd	$9,222,000	-31.3%	86,138	-33.4%	0.25%	-40.5%
DLNG		DYNAGAS LNG PARTNERS LP	$8,300,000	-3.9%	383,000	0.0%	0.23%	-16.8%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$6,492,000	-3.6%	132,631	-10.6%	0.18%	-16.4%
WNRL	Buy	WESTERN REFNG LOGISTICS LP	$6,414,000	+20.7%	205,909	+0.2%	0.18%	+4.8%
PEGI	Buy	PATTERN ENERGY GROUP INCcl a	$6,326,000	+25.0%	233,187	+39.7%	0.17%	+8.1%
MINT	Buy	PIMCO ETF TRenhan shrt mat	$5,984,000	+18.4%	59,027	+18.4%	0.16%	+2.5%
PEP	Buy	PEPSICO INC	$5,994,000	+89.7%	71,789	+88.5%	0.16%	+64.0%
MFRM	Sell	MATTRESS FIRM HLDG CORP	$5,558,000	-21.1%	116,199	-29.0%	0.15%	-31.8%
APA		APACHE CORP	$4,792,000	-3.5%	57,775	0.0%	0.13%	-16.6%
EFA	Sell	ISHARESmsci eafe etf	$4,603,000	-2.0%	68,498	-2.1%	0.13%	-15.4%
MO	Buy	ALTRIA GROUP INC	$4,559,000	+41.7%	121,801	+45.3%	0.12%	+22.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,567,000	-16.6%	24,419	-17.7%	0.12%	-27.7%
ABT	Buy	ABBOTT LABS	$4,465,000	+132.6%	115,932	+131.5%	0.12%	+100.0%
T	Buy	AT&T INC	$4,326,000	+84.0%	123,361	+84.5%	0.12%	+59.5%
GIS	Buy	GENERAL MLS INC	$4,314,000	+186.5%	83,252	+176.0%	0.12%	+145.8%
MCD	Buy	MCDONALDS CORP	$4,209,000	+109.0%	42,939	+106.9%	0.12%	+79.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,186,000	+192.1%	21,747	+184.6%	0.12%	+155.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,699,000	+15.2%	91,145	+16.7%	0.10%	-1.0%
LQD	Sell	ISHARESiboxx inv cp etf	$3,627,000	-28.1%	31,020	-29.8%	0.10%	-38.1%
PM	Buy	PHILIP MORRIS INTL INC	$3,432,000	+24.7%	41,922	+32.7%	0.09%	+8.0%
ABBV	Buy	ABBVIE INC	$3,350,000	+44.0%	65,175	+47.9%	0.09%	+24.3%
AAPL	Buy	APPLE INC	$3,327,000	+78.2%	6,198	+86.2%	0.09%	+54.2%
JNJ	Buy	JOHNSON & JOHNSON	$3,250,000	+110.5%	33,086	+96.3%	0.09%	+81.6%
COP	Buy	CONOCOPHILLIPS	$3,192,000	+25.8%	45,366	+26.3%	0.09%	+8.8%
HYG	Sell	ISHARESiboxx hi yd etf	$3,139,000	-12.1%	33,254	-13.5%	0.09%	-23.9%
KMIWS	Sell	KINDER MORGAN INC DELw exp 05/25/201	$3,122,000	-58.8%	1,774,085	-4.9%	0.08%	-64.6%
EXLP	New	EXTERRAN PARTNERS LP	$3,049,000	–	106,999	+100.0%	0.08%	–
LLY	Buy	LILLY ELI & CO	$2,992,000	+226.6%	50,831	+182.9%	0.08%	+182.8%
INTC	Buy	INTEL CORP	$2,950,000	+52.9%	114,274	+53.8%	0.08%	+32.8%
CL	Buy	COLGATE PALMOLIVE CO	$2,822,000	+161.3%	43,497	+162.6%	0.08%	+126.5%
MSFT	Buy	MICROSOFT CORP	$2,829,000	+150.1%	69,026	+128.3%	0.08%	+113.9%
PG	Sell	PROCTER & GAMBLE CO	$2,812,000	-8.6%	34,891	-7.6%	0.08%	-20.6%
PRF	Buy	POWERSHARES ETF TRUSTftse rafi 1000	$2,728,000	+13.7%	32,226	+11.4%	0.08%	-1.3%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$2,508,000	+61.9%	34,330	+57.9%	0.07%	+40.8%
KO	Buy	COCA COLA CO	$2,416,000	-5.1%	62,501	+1.4%	0.07%	-18.5%
TGT	Buy	TARGET CORP	$2,411,000	+139.4%	39,849	+150.4%	0.07%	+106.2%
LMT	Buy	LOCKHEED MARTIN CORP	$2,363,000	+215.9%	14,474	+187.6%	0.06%	+170.8%
LGCY	New	LEGACY RESERVES LPunit lp int	$2,362,000	–	95,080	+100.0%	0.06%	–
MMM	Buy	3M CO	$2,338,000	+86.3%	17,233	+92.5%	0.06%	+60.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,241,000	+154.4%	29,008	+166.0%	0.06%	+117.9%
EEM	Sell	ISHARESmsci emg mkt etf	$2,192,000	-48.8%	53,461	-47.8%	0.06%	-55.6%
ACWI		ISHARESmsci acwi etf	$2,146,000	+0.9%	36,905	0.0%	0.06%	-11.9%
MA	Buy	MASTERCARD INCcl a	$2,141,000	+168.0%	28,666	+2898.5%	0.06%	+136.0%
GCC	Sell	GREENHAVEN CONT CMDTY INDEXunit ben int	$2,050,000	-20.8%	72,741	-27.7%	0.06%	-31.7%
FLR	Buy	FLUOR CORP NEW	$2,031,000	+43.6%	26,127	+48.3%	0.06%	+24.4%
TJX	Buy	TJX COS INC NEW	$1,939,000	+191.6%	31,973	+206.6%	0.05%	+152.4%
PFE	Sell	PFIZER INC	$1,952,000	-2.2%	60,769	-6.8%	0.05%	-15.9%
GSP		BARCLAYS BK PLCipspgs ttl etn	$1,868,000	+2.8%	55,785	0.0%	0.05%	-10.5%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$1,831,000	-25.0%	44,321	-26.4%	0.05%	-35.1%
IWM	Buy	ISHARESrussell 2000 etf	$1,824,000	+4.3%	15,676	+3.4%	0.05%	-9.1%
CVX	Buy	CHEVRON CORP NEW	$1,768,000	-4.2%	14,871	+0.6%	0.05%	-17.2%
ACN	Buy	ACCENTURE PLC IRELAND	$1,765,000	+118.2%	22,143	+125.0%	0.05%	+84.6%
VZ	Sell	VERIZON MUNICATIONS INC	$1,734,000	-7.8%	36,459	-4.7%	0.05%	-20.3%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$1,659,000	+4.5%	35,648	+4.0%	0.04%	-10.0%
VNRSQ	New	VANGUARD NAT RES LLC	$1,594,000	–	53,558	+100.0%	0.04%	–
CVS	Buy	CVS CAREMARK CORPORATION	$1,591,000	+288.0%	21,250	+271.1%	0.04%	+238.5%
HAL	Buy	HALLIBURTON CO	$1,588,000	+18.2%	26,974	+1.9%	0.04%	0.0%
AGG	Sell	ISHAREScore totusbd etf	$1,525,000	-0.8%	14,128	-2.2%	0.04%	-14.3%
EVEPQ	Sell	EV ENERGY PARTNERS LP	$1,534,000	-85.3%	45,810	-85.1%	0.04%	-87.2%
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$1,551,000	–	77,642	+100.0%	0.04%	–
PB		PROSPERITY BANCSHARES INC	$1,488,000	+4.3%	22,489	0.0%	0.04%	-8.9%
NVS	Buy	NOVARTIS A Gsponsored adr	$1,491,000	+182.4%	17,538	+167.3%	0.04%	+141.2%
BOND	Buy	PIMCO ETF TRtotl retn etf	$1,470,000	+7.5%	13,786	+5.5%	0.04%	-7.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,446,000	+94.4%	23,817	+87.3%	0.04%	+66.7%
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,416,000	–	14,542	+100.0%	0.04%	–
TLT	Sell	ISHARES20+ yr tr bd etf	$1,302,000	+6.3%	11,933	-0.7%	0.04%	-7.7%
TTE	Buy	TOTAL S Asponsored adr	$1,273,000	+244.1%	19,410	+221.5%	0.04%	+191.7%
GNW	Buy	GENWORTH FINL INC	$1,237,000	+478.0%	69,790	+407.3%	0.03%	+385.7%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$1,244,000	+104.6%	23,125	+117.9%	0.03%	+78.9%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$1,179,000	+231.2%	24,904	+255.2%	0.03%	+190.9%
MLPI	Buy	UBS AG JERSEY BRHalerian infrst	$1,184,000	+15.7%	29,725	+14.6%	0.03%	0.0%
DVY	Sell	ISHARESselect divid etf	$1,114,000	-8.1%	15,194	-10.5%	0.03%	-18.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,138,000	+197.9%	9,741	+190.3%	0.03%	+158.3%
CBSH	New	COMMERCE BANCSHARES INC	$1,149,000	–	24,763	+100.0%	0.03%	–
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$1,075,000	+87.6%	23,589	+115.1%	0.03%	+61.1%
BIV		VANGUARD BD INDEX FD INCintermed term	$1,061,000	+1.9%	12,735	0.0%	0.03%	-12.1%
MLPN	Sell	CREDIT SUISSE NASSAU BRHeql wgt mlp lkd	$1,045,000	-2.5%	32,748	-4.0%	0.03%	-14.7%
FISV	New	FISERV INC	$1,068,000	–	18,835	+100.0%	0.03%	–
GLD	Sell	SPDR GOLD TRUST	$1,054,000	-1.2%	8,523	-7.3%	0.03%	-14.7%
ROST	Buy	ROSS STORES INC	$1,014,000	+404.5%	14,167	+428.8%	0.03%	+366.7%
COF	New	CAPITAL ONE FINL CORP	$1,019,000	–	13,211	+100.0%	0.03%	–
BAC	Buy	BANK OF AMERICA CORPORATION	$975,000	+483.8%	56,699	+429.1%	0.03%	+440.0%
BK	New	BANK NEW YORK MELLON CORP	$974,000	–	27,595	+100.0%	0.03%	–
SYT	Buy	SYNGENTA AGsponsored adr	$971,000	+364.6%	12,813	+389.6%	0.03%	+285.7%
CSX	New	CSX CORP	$963,000	–	33,258	+100.0%	0.03%	–
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$941,000	+341.8%	78,314	+355.2%	0.03%	+271.4%
SMM		SALIENT MIDSTREAM & MLP FDsh ben int	$899,000	+2.3%	37,029	0.0%	0.02%	-10.7%
ROK	New	ROCKWELL AUTOMATION INC	$897,000	–	7,204	+100.0%	0.02%	–
ABB	Buy	ABB LTDsponsored adr	$896,000	+273.3%	34,730	+284.9%	0.02%	+212.5%
YUM	New	YUM BRANDS INC	$873,000	–	11,582	+100.0%	0.02%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$861,000	+22.1%	6,891	+15.8%	0.02%	+9.1%
CNX	New	CONSOL ENERGY INC	$866,000	–	21,678	+100.0%	0.02%	–
SLB		SCHLUMBERGER LTD	$845,000	+8.2%	8,664	0.0%	0.02%	-8.0%
MET	New	METLIFE INC	$841,000	–	15,933	+100.0%	0.02%	–
RGP	New	REGENCY ENERGY PARTNERS L P	$836,000	–	30,730	+100.0%	0.02%	–
1338PS	New	UBS AG	$833,000	–	40,184	+100.0%	0.02%	–
PSX	Buy	PHILLIPS 66	$836,000	+144.4%	10,852	+144.9%	0.02%	+109.1%
VEOEY	New	VEOLIA ENVIRONNEMENTsponsored adr	$807,000	–	40,603	+100.0%	0.02%	–
DD	Sell	DU PONT E I DE NEMOURS & CO	$791,000	-59.2%	11,790	-60.5%	0.02%	-63.9%
TS	Buy	TENARIS S Asponsored adr	$753,000	+100.3%	17,023	+97.8%	0.02%	+75.0%
GDXJ		MARKET VECTORS ETF TRjr gold miners e	$725,000	+16.6%	20,025	0.0%	0.02%	0.0%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$721,000	-13.3%	15,717	-13.1%	0.02%	-23.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$744,000	-64.4%	14,325	-63.5%	0.02%	-69.7%
JCI	New	JOHNSON CTLS INC	$692,000	–	14,627	+100.0%	0.02%	–
TCBI		TEXAS CAPITAL BANCSHARES INC	$656,000	+4.5%	10,100	0.0%	0.02%	-10.0%
GE	Buy	GENERAL ELECTRIC CO	$634,000	+15.1%	24,490	+24.7%	0.02%	0.0%
PKX	Buy	POSCOsponsored adr	$615,000	+88.7%	8,855	+111.7%	0.02%	+70.0%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$617,000	+0.5%	10,335	0.0%	0.02%	-10.5%
IOC		INTEROIL CORP	$638,000	+25.8%	9,852	0.0%	0.02%	+6.2%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$608,000	+0.3%	7,600	0.0%	0.02%	-10.5%
PVAHQ		PENN VA CORP	$571,000	+85.4%	32,621	0.0%	0.02%	+60.0%
COG	New	CABOT OIL & GAS CORP	$576,000	–	16,997	+100.0%	0.02%	–
JNPR	New	JUNIPER NETWORKS INC	$576,000	–	22,362	+100.0%	0.02%	–
EMB	Sell	ISHARESjp mor em mk etf	$594,000	+0.5%	5,330	-2.5%	0.02%	-15.8%
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$591,000	+2.8%	6,955	0.0%	0.02%	-11.1%
IBN	New	ICICI BK LTDadr	$531,000	–	12,128	+100.0%	0.02%	–
PTEN		PATTERSON UTI ENERGY INC	$554,000	+25.1%	17,500	0.0%	0.02%	+7.1%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$562,000	+5.2%	3	0.0%	0.02%	-11.8%
TDC	New	TERADATA CORP DEL	$559,000	–	11,358	+100.0%	0.02%	–
TCP		TC PIPELINES LP	$550,000	-1.1%	11,480	0.0%	0.02%	-16.7%
WMT	Buy	WAL-MART STORES INC	$559,000	+72.0%	7,308	+76.8%	0.02%	+50.0%
ZION	Buy	ZIONS BANCORPORATION	$506,000	+5.2%	16,338	+1.8%	0.01%	-6.7%
PHYS		SPROTT PHYSICAL GOLD TRUSTunit	$518,000	+7.2%	48,535	0.0%	0.01%	-6.7%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$521,000	-12.6%	9,720	-14.1%	0.01%	-26.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$486,000	-9.3%	6,238	-7.4%	0.01%	-23.5%
CIE		COBALT INTL ENERGY INC	$458,000	+11.4%	25,000	0.0%	0.01%	0.0%
IREBY		IRELAND BKspnsrd adr new	$436,000	+34.6%	22,500	0.0%	0.01%	+20.0%
LPI	Buy	LAREDO PETE HLDGS INC	$442,000	-6.2%	17,105	+0.6%	0.01%	-20.0%
KMPR		KEMPER CORP DEL	$422,000	-4.1%	10,774	0.0%	0.01%	-14.3%
MFC		MANULIFE FINL CORP	$357,000	-1.9%	18,462	0.0%	0.01%	-16.7%
ORCL		ORACLE CORP	$376,000	+6.8%	9,200	0.0%	0.01%	-9.1%
IWV		ISHARESrussell 3000 etf	$379,000	+1.3%	3,379	0.0%	0.01%	-16.7%
IJH	Sell	ISHAREScore s&p mcp etf	$342,000	-10.0%	2,488	-12.4%	0.01%	-25.0%
MLPL	Buy	UBS AG JERSEY BRANCH2xmn alr mlp inf	$316,000	+3.6%	5,599	+3.6%	0.01%	-10.0%
BUNT	Sell	DEUTSCHE BK AG LONDON BRHpwrshr 3x germ	$324,000	-23.8%	8,879	-32.5%	0.01%	-30.8%
UGI		UGI CORP NEW	$276,000	+10.0%	6,052	0.0%	0.01%	0.0%
SNY	Buy	SANOFIsponsored adr	$292,000	+10.2%	5,594	+13.1%	0.01%	0.0%
SO	New	SOUTHERN CO	$308,000	–	7,000	+100.0%	0.01%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$310,000	–	22,392	+100.0%	0.01%	–
MRK	Buy	MERCK & CO INC NEW	$281,000	+13.8%	4,953	+0.4%	0.01%	0.0%
BCSPRCL		BARCLAYS BK PLCadr 2 pref 2	$303,000	+4.5%	12,000	0.0%	0.01%	-11.1%
ATI		ALLEGHENY TECHNOLOGIES INC	$282,000	+5.6%	7,482	0.0%	0.01%	0.0%
HD	New	HOME DEPOT INC	$272,000	–	3,437	+100.0%	0.01%	–
LUV		SOUTHWEST AIRLS CO	$239,000	+25.1%	10,125	0.0%	0.01%	+16.7%
FDX	New	FEDEX CORP	$270,000	–	2,035	+100.0%	0.01%	–
DIS		DISNEY WALT CO	$250,000	+4.6%	3,127	0.0%	0.01%	-12.5%
CX	Buy	CEMEX SAB DE CVspon adr new	$253,000	+114.4%	20,000	+100.0%	0.01%	+75.0%
CW		CURTISS WRIGHT CORP	$256,000	+2.0%	4,036	0.0%	0.01%	-12.5%
WFC		WELLS FARGO & CO NEW	$257,000	+9.8%	5,158	0.0%	0.01%	0.0%
UN		UNILEVER N V	$223,000	+2.3%	5,420	0.0%	0.01%	-14.3%
NVO	New	NOVO-NORDISK A Sadr	$209,000	–	4,575	+100.0%	0.01%	–
EL		LAUDER ESTEE COS INCcl a	$237,000	-11.2%	3,550	0.0%	0.01%	-25.0%
FCX	Buy	FREEPORT-MCMORAN COPPER & GO	$226,000	0.0%	6,829	+13.8%	0.01%	-14.3%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$211,000	-28.0%	7,708	-21.4%	0.01%	-33.3%
TDY	New	TELEDYNE TECHNOLOGIES INC	$208,000	–	2,136	+100.0%	0.01%	–
LBND	Sell	DEUTSCHE BK AG LONDON BRHdb 3x long ust	$225,000	-10.0%	6,248	-28.3%	0.01%	-25.0%
CMA		COMERICA INC	$218,000	+9.0%	4,211	0.0%	0.01%	0.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$205,000	-7.2%	4,963	-3.9%	0.01%	-14.3%
CSV		CARRIAGE SVCS INC	$182,000	-6.7%	10,000	0.0%	0.01%	-16.7%
GIM		TEMPLETON GLOBAL INE FD	$184,000	+1.1%	22,900	0.0%	0.01%	-16.7%
TSC	Sell	TRISTATE CAP HLDGS INC	$142,000	-60.1%	10,000	-66.7%	0.00%	-63.6%
ABEV	New	AMBEV SAsponsored adr	$148,000	–	20,000	+100.0%	0.00%	–
FAX		ABERDEEN ASIA PACIFIC INCOM	$96,000	+6.7%	15,700	0.0%	0.00%	0.0%
SMFG		SUMITOMO MITSUI FINL GROUP Isponsored adr	$94,000	-17.5%	10,857	0.0%	0.00%	-25.0%
EWJ		ISHARESmsci japan etf	$119,000	-7.0%	10,515	0.0%	0.00%	-25.0%
HK		HALCON RES CORP	$87,000	+13.0%	20,001	0.0%	0.00%	0.0%
ZAZA		ZAZA ENERGY CORP	$75,000	-21.9%	100,000	0.0%	0.00%	-33.3%
UEC	New	URANIUM ENERGY CORP	$20,000	–	15,000	+100.0%	0.00%	–
N109SC	New	DEMAND MEDIA INC	$50,000	–	10,246	+100.0%	0.00%	–
DNN		DENISON MINES CORP	$44,000	+22.2%	30,000	0.0%	0.00%	0.0%
EROC		EAGLE ROCK ENERGY PARTNERS Lunit	$53,000	-11.7%	10,000	0.0%	0.00%	-50.0%
K	Exit	KELLOGG CO	$0	–	-3,387	-100.0%	-0.01%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-201	-100.0%	-0.01%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-6,065	-100.0%	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-5,648	-100.0%	-0.01%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-25,150	-100.0%	-0.01%	–
MCHI	Exit	ISHARESchina etf	$0	–	-7,573	-100.0%	-0.01%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-22,546	-100.0%	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-15,518	-100.0%	-0.02%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-26,914	-100.0%	-0.03%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-43,668	-100.0%	-0.03%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-58,771	-100.0%	-0.03%	–
TTP	Exit	TORTOISE PIPELINE & ENERGY F	$0	–	-47,980	-100.0%	-0.04%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP	$0	–	-68,623	-100.0%	-0.04%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-77,044	-100.0%	-0.05%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-96,237	-100.0%	-0.06%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOME	$0	–	-98,840	-100.0%	-0.06%	–
	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-77,375	-100.0%	-0.11%	–
CBA	Exit	CLEARBRIDGE AMERN ENERG MLP	$0	–	-216,686	-100.0%	-0.12%	–
CEN	Exit	CENTER COAST MLP & INFRSTR F	$0	–	-284,715	-100.0%	-0.16%	–
MIE	Exit	COHEN & STEERS MLP INC & ENR	$0	–	-361,417	-100.0%	-0.21%	–
NML	Exit	NEUBERGER BERMAN MLP INCOME	$0	–	-373,445	-100.0%	-0.23%	–
MEP	Exit	MIDCOAST ENERGY PARTNERS L P	$0	–	-475,900	-100.0%	-0.30%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLD	$0	–	-652,500	-100.0%	-0.39%	–
XTEX	Exit	CROSSTEX ENERGY L P	$0	–	-598,951	-100.0%	-0.52%	–
XTXI	Exit	CROSSTEX ENERGY INC	$0	–	-1,109,548	-100.0%	-1.27%	–

Original filings

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

View 13F-HR filed 2014-05-13

Signatures

The EDGAR filing(s) were signed by:

Paul A 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 Q1 2014 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 (3651525000.0 != 3651521000.0)

Export Salient Capital Advisors, LLC's holdings