$5.03 Billion is the total value of Salient Capital Advisors, LLC's 243 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Buy | TARGA RES CORP | $346,997,000 | +2.0% | 3,272,012 | +31.0% | 6.89% | +8.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $297,936,000 | -21.2% | 6,629,650 | -2.9% | 5.92% | -16.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $277,987,000 | -14.8% | 7,696,194 | -4.9% | 5.52% | -9.5% |
| PAGP | Buy | PLAINS GP HLDGS L P | $236,040,000 | +30.3% | 9,191,589 | +55.5% | 4.69% | +38.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $225,334,000 | +7.7% | 3,741,221 | +9.0% | 4.48% | +14.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $220,605,000 | +3.4% | 3,844,626 | +11.2% | 4.38% | +9.8% |
| OKE | Buy | ONEOK INC NEW | $197,058,000 | +32.8% | 3,957,775 | +74.9% | 3.91% | +41.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $193,128,000 | +102.4% | 4,564,591 | +83.4% | 3.84% | +114.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $173,790,000 | +4.1% | 2,102,469 | +6.0% | 3.45% | +10.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $143,541,000 | -28.2% | 5,128,284 | -1.4% | 2.85% | -23.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $134,450,000 | +12.4% | 3,780,922 | +30.7% | 2.67% | +19.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $125,892,000 | +0.2% | 1,430,586 | +2.0% | 2.50% | +6.3% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $125,119,000 | -10.3% | 3,292,593 | +20.0% | 2.48% | -4.8% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $124,573,000 | – | 4,529,930 | +100.0% | 2.48% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $105,927,000 | -29.5% | 2,064,042 | -19.1% | 2.10% | -25.1% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $96,817,000 | -5.2% | 2,078,514 | +0.9% | 1.92% | +0.6% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $93,001,000 | +246.0% | 3,471,500 | +334.0% | 1.85% | +267.2% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $92,031,000 | +27.5% | 2,058,856 | +29.2% | 1.83% | +35.3% |
| MPLX | Buy | MPLX LP | $92,004,000 | +35.4% | 1,251,923 | +8.6% | 1.83% | +43.7% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $87,434,000 | -21.0% | 1,923,749 | +2.9% | 1.74% | -16.1% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $78,554,000 | +5.2% | 3,168,791 | +6.4% | 1.56% | +11.7% |
| NYLD | Buy | NRG YIELD INC | $76,735,000 | +21.0% | 1,627,808 | +20.8% | 1.52% | +28.4% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $70,272,000 | +11.9% | 1,811,589 | +7.3% | 1.40% | +18.7% |
| SE | Buy | SPECTRA ENERGY CORP | $68,562,000 | +5.1% | 1,888,759 | +13.6% | 1.36% | +11.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $67,329,000 | -10.2% | 1,002,064 | +2.7% | 1.34% | -4.6% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $65,756,000 | +14.3% | 924,969 | +7.2% | 1.31% | +21.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $62,720,000 | -3.3% | 917,094 | +17.8% | 1.25% | +2.6% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $62,313,000 | +40.7% | 2,147,968 | +47.6% | 1.24% | +49.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $55,085,000 | -9.3% | 1,318,458 | +4.8% | 1.09% | -3.8% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $50,620,000 | -39.5% | 933,955 | -28.9% | 1.01% | -35.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $50,630,000 | -8.4% | 1,625,373 | +2.0% | 1.01% | -2.8% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $45,719,000 | -16.6% | 749,616 | -6.6% | 0.91% | -11.4% |
| XOM | Buy | EXXON MOBIL CORP | $45,034,000 | +2.0% | 487,117 | +3.7% | 0.90% | +8.4% |
| TK | Buy | TEEKAY CORPORATION | $43,229,000 | +104.4% | 849,456 | +166.6% | 0.86% | +116.9% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $41,551,000 | – | 1,013,926 | +100.0% | 0.82% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $39,915,000 | -60.5% | 833,648 | -40.4% | 0.79% | -58.1% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $34,725,000 | -23.1% | 4,340,648 | -4.1% | 0.69% | -18.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $33,320,000 | -39.6% | 440,387 | -36.5% | 0.66% | -35.9% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $31,556,000 | -30.1% | 1,600,990 | +3.1% | 0.63% | -25.7% |
| TERP | Buy | TERRAFORM PWR INC | $30,817,000 | +23.3% | 997,976 | +15.2% | 0.61% | +30.8% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $28,523,000 | -53.1% | 1,470,994 | -40.4% | 0.57% | -50.2% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $23,131,000 | -67.7% | 1,425,185 | -38.0% | 0.46% | -65.8% |
| NI | New | NISOURCE INC | $19,799,000 | – | 466,727 | +100.0% | 0.39% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $18,626,000 | -14.2% | 1,831,479 | +50.4% | 0.37% | -8.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $18,131,000 | -9.3% | 278,934 | -10.7% | 0.36% | -3.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $14,924,000 | -14.3% | 351,815 | +6.3% | 0.30% | -9.2% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $14,085,000 | – | 359,323 | +100.0% | 0.28% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $13,811,000 | -45.5% | 844,727 | -21.4% | 0.27% | -42.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,478,000 | +420.6% | 133,364 | +422.2% | 0.27% | +458.3% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $13,100,000 | -84.6% | 897,857 | -76.8% | 0.26% | -83.7% |
| TRP | New | TRANSCANADA CORP | $12,997,000 | – | 264,696 | +100.0% | 0.26% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $12,960,000 | – | 2,000,000 | +100.0% | 0.26% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $12,390,000 | -30.4% | 490,882 | -15.3% | 0.25% | -26.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $11,441,000 | -1.4% | 156,625 | +1.2% | 0.23% | +4.6% |
| PEP | Buy | PEPSICO INC | $10,886,000 | +18.0% | 115,121 | +16.2% | 0.22% | +24.9% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $10,842,000 | -12.5% | 507,823 | +3.8% | 0.22% | -7.3% |
| ARCX | ARC LOGISTICS PARTNERS LP | $10,412,000 | -32.2% | 610,307 | 0.0% | 0.21% | -27.9% | |
| GIS | Buy | GENERAL MLS INC | $9,029,000 | +44.8% | 169,310 | +37.0% | 0.18% | +53.0% |
| T | Buy | AT&T INC | $8,443,000 | +46.4% | 251,346 | +53.6% | 0.17% | +55.6% |
| LLY | Buy | LILLY ELI & CO | $7,741,000 | +26.6% | 112,202 | +19.0% | 0.15% | +35.1% |
| MCD | Buy | MCDONALDS CORP | $7,651,000 | +20.9% | 81,655 | +22.4% | 0.15% | +28.8% |
| MO | Buy | ALTRIA GROUP INC | $7,447,000 | +13.2% | 151,153 | +5.6% | 0.15% | +20.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,347,000 | +25.0% | 35,744 | +19.8% | 0.15% | +32.7% |
| MSFT | Buy | MICROSOFT CORP | $7,027,000 | +44.7% | 151,287 | +44.4% | 0.14% | +53.8% |
| Buy | ANADARKO PETE CORP | $7,035,000 | -16.1% | 85,273 | +3.1% | 0.14% | -10.8% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $6,932,000 | +7.5% | 121,681 | 0.0% | 0.14% | +14.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,459,000 | +17.4% | 33,540 | +11.4% | 0.13% | +24.3% |
| HFC | HOLLYFRONTIER CORP | $6,210,000 | -14.2% | 165,680 | 0.0% | 0.12% | -8.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $6,077,000 | +34.6% | 58,114 | +37.2% | 0.12% | +44.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,860,000 | +93.1% | 52,709 | +70.7% | 0.12% | +103.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,733,000 | +31.0% | 82,861 | +23.4% | 0.11% | +39.0% |
| TJX | Buy | TJX COS INC NEW | $5,318,000 | +40.5% | 77,545 | +21.3% | 0.11% | +49.3% |
| CVRR | Sell | CVR REFNG LP | $5,220,000 | -41.3% | 310,744 | -18.6% | 0.10% | -37.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,191,000 | +13.7% | 85,329 | +19.8% | 0.10% | +21.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,147,000 | -13.1% | 32,080 | +2.8% | 0.10% | -8.1% |
| INTC | Buy | INTEL CORP | $5,155,000 | +15.2% | 142,045 | +10.5% | 0.10% | +21.4% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $5,065,000 | -7.0% | 111,480 | +11.4% | 0.10% | -1.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $4,960,000 | -16.5% | 84,290 | +0.4% | 0.10% | -10.8% |
| PKD | PARKER DRILLING CO | $4,923,000 | -37.9% | 1,603,690 | 0.0% | 0.10% | -33.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,898,000 | +8.0% | 122,392 | +12.6% | 0.10% | +14.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,726,000 | +16.4% | 58,028 | +19.2% | 0.09% | +23.7% |
| MMM | Buy | 3M CO | $4,289,000 | +35.7% | 26,101 | +17.0% | 0.08% | +44.1% |
| ABBV | Sell | ABBVIE INC | $4,301,000 | +9.6% | 65,725 | -3.3% | 0.08% | +16.4% |
| Buy | AUTOMATIC DATA PROCESSING IN | $4,113,000 | +21.8% | 49,334 | +21.3% | 0.08% | +30.2% | |
| COP | Buy | CONOCOPHILLIPS | $4,087,000 | +1.1% | 59,185 | +12.0% | 0.08% | +6.6% |
| Sell | ABBOTT LABS | $4,042,000 | -0.3% | 89,779 | -7.9% | 0.08% | +5.3% | |
| EXLP | EXTERRAN PARTNERS LP | $3,972,000 | -26.3% | 183,715 | 0.0% | 0.08% | -21.8% | |
| Buy | APACHE CORP | $3,627,000 | -33.2% | 57,875 | +0.1% | 0.07% | -29.4% | |
| MA | Buy | MASTERCARD INCcl a | $3,602,000 | +33.1% | 41,810 | +14.2% | 0.07% | +41.2% |
| MUB | Sell | ISHARESnat amt free bd | $3,514,000 | -37.3% | 31,850 | -37.6% | 0.07% | -33.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,473,000 | +31.3% | 38,892 | +19.5% | 0.07% | +38.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,264,000 | +3.0% | 27,335 | +2.0% | 0.06% | +10.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $3,040,000 | +9.2% | 33,246 | +4.9% | 0.06% | +15.4% |
| CVS | Sell | CVS HEALTH CORP | $3,019,000 | +19.1% | 31,350 | -1.5% | 0.06% | +27.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,821,000 | +16.5% | 60,314 | +24.5% | 0.06% | +24.4% |
| KO | Buy | COCA COLA CO | $2,771,000 | +4.7% | 65,644 | +5.8% | 0.06% | +10.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,705,000 | +18.4% | 29,698 | +8.9% | 0.05% | +25.6% |
| Buy | AFLAC INC | $2,583,000 | +29.7% | 42,290 | +23.7% | 0.05% | +37.8% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,382,000 | +5.4% | 25,706 | +7.0% | 0.05% | +11.9% |
| SNY | New | SANOFIsponsored adr | $2,326,000 | – | 50,990 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,189,000 | +25.6% | 18,298 | +14.8% | 0.04% | +30.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,125,000 | +5.8% | 23,712 | +8.5% | 0.04% | +10.5% |
| SYT | Buy | SYNGENTA AGsponsored adr | $2,053,000 | +49.2% | 31,955 | +47.2% | 0.04% | +57.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,893,000 | -12.9% | 41,191 | +0.6% | 0.04% | -7.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,890,000 | -23.7% | 28,235 | -13.3% | 0.04% | -17.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,849,000 | +3.9% | 31,427 | +3.7% | 0.04% | +12.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,877,000 | +5.0% | 38,122 | +11.6% | 0.04% | +12.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $1,805,000 | -82.9% | 40,334 | -79.7% | 0.04% | -81.7% |
| FISV | Buy | FISERV INC | $1,785,000 | +16.6% | 25,153 | +6.2% | 0.04% | +20.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,773,000 | +29.4% | 26,657 | +11.4% | 0.04% | +34.6% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,751,000 | -95.2% | 44,173 | -93.2% | 0.04% | -94.8% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $1,724,000 | -87.1% | 71,466 | -85.0% | 0.03% | -86.4% |
| Buy | BANK NEW YORK MELLON CORP | $1,710,000 | +4.7% | 42,157 | +0.0% | 0.03% | +9.7% | |
| ROST | Sell | ROSS STORES INC | $1,704,000 | +7.5% | 18,081 | -13.8% | 0.03% | +13.3% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,642,000 | – | 74,473 | +100.0% | 0.03% | – |
| Buy | BANK AMER CORP | $1,642,000 | +18.0% | 91,780 | +12.5% | 0.03% | +26.9% | |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $1,539,000 | -0.8% | 48,213 | +11.5% | 0.03% | +6.9% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,536,000 | +22.7% | 64,003 | +66.8% | 0.03% | +34.8% |
| YUM | Sell | YUM BRANDS INC | $1,582,000 | -6.8% | 21,712 | -7.9% | 0.03% | -3.1% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $1,504,000 | +8.4% | 11,948 | +0.1% | 0.03% | +15.4% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $1,502,000 | -78.6% | 49,252 | -75.5% | 0.03% | -77.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,500,000 | +1.2% | 241,180 | +6.6% | 0.03% | +7.1% |
| ACWI | Sell | ISHARESmsci acwi etf | $1,515,000 | -35.7% | 25,899 | -35.2% | 0.03% | -31.8% |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $1,510,000 | -29.1% | 71,569 | 0.0% | 0.03% | -25.0% | |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,493,000 | -2.2% | 13,922 | -1.0% | 0.03% | +3.4% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,486,000 | – | 19,792 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,465,000 | +32.9% | 17,744 | +31.5% | 0.03% | +38.1% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,485,000 | -9.5% | 64,941 | -2.1% | 0.03% | -6.5% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,457,000 | – | 65,001 | +100.0% | 0.03% | – |
| COH | New | COACH INC | $1,455,000 | – | 38,744 | +100.0% | 0.03% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,475,000 | +8.5% | 36,330 | +22.2% | 0.03% | +16.0% |
| PFE | Buy | PFIZER INC | $1,415,000 | +15.7% | 45,424 | +9.8% | 0.03% | +21.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,339,000 | +17.3% | 12,039 | +15.8% | 0.03% | +28.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,294,000 | -18.5% | 11,250 | -25.2% | 0.03% | -13.3% |
| LDRH | New | LDR HLDG CORP | $1,327,000 | – | 40,483 | +100.0% | 0.03% | – |
| 1338PS | Buy | UBS AG | $1,295,000 | +19.9% | 78,357 | +26.0% | 0.03% | +30.0% |
| MET | Buy | METLIFE INC | $1,260,000 | +9.1% | 23,292 | +8.4% | 0.02% | +13.6% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,245,000 | +50.4% | 22,446 | +29.2% | 0.02% | +66.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,252,000 | -10.6% | 31,868 | -5.4% | 0.02% | -3.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,218,000 | +15.0% | 15,338 | +6.9% | 0.02% | +20.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,154,000 | -33.1% | 20,843 | -30.9% | 0.02% | -28.1% |
| SAP | New | SAP SEspon adr | $1,161,000 | – | 16,668 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,160,000 | +4.9% | 26,666 | +7.7% | 0.02% | +9.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,182,000 | -2.0% | 10,736 | -2.8% | 0.02% | 0.0% |
| V | New | VISA INC | $1,173,000 | – | 4,473 | +100.0% | 0.02% | – |
| FLR | Sell | FLUOR CORP NEW | $1,117,000 | -10.8% | 18,417 | -1.7% | 0.02% | -4.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,124,000 | -90.3% | 45,597 | -87.8% | 0.02% | -89.8% |
| New | ANALOG DEVICES INC | $1,125,000 | – | 20,263 | +100.0% | 0.02% | – | |
| CNX | Buy | CONSOL ENERGY INC | $1,050,000 | -4.7% | 31,066 | +6.8% | 0.02% | 0.0% |
| GOOGL | Buy | GOOGLE INCcl a | $1,041,000 | +40.7% | 1,962 | +56.1% | 0.02% | +50.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,046,000 | +63.7% | 41,412 | +66.0% | 0.02% | +75.0% |
| CVX | Sell | CHEVRON CORP NEW | $987,000 | -28.0% | 8,800 | -23.4% | 0.02% | -23.1% |
| HP | New | HELMERICH & PAYNE INC | $1,009,000 | – | 14,960 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $1,013,000 | -40.2% | 25,748 | -1.9% | 0.02% | -37.5% |
| New | JPMORGAN CHASE & CO | $950,000 | – | 5,000 | +100.0% | 0.02% | – | |
| JCI | Buy | JOHNSON CTLS INC | $954,000 | +15.9% | 19,735 | +5.6% | 0.02% | +26.7% |
| MLPL | Buy | UBS AG JERSEY BRANCH2xmn alr mlp inf | $978,000 | +233.8% | 16,997 | +324.9% | 0.02% | +280.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $922,000 | +30.0% | 4,458 | +24.6% | 0.02% | +38.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $899,000 | -14.0% | 95,792 | +10.0% | 0.02% | -10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $893,000 | +28.5% | 15,130 | +11.4% | 0.02% | +38.5% |
| New | UNITED STATES OIL FUND LP | $854,000 | – | 7,000 | +100.0% | 0.02% | – | |
| LGCY | New | LEGACY RESVS LPunit lp int | $854,000 | – | 74,752 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $855,000 | – | 31,343 | +100.0% | 0.02% | – |
| TCP | TC PIPELINES LP | $818,000 | +5.3% | 11,480 | 0.0% | 0.02% | +6.7% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $801,000 | +23.0% | 10,832 | +19.5% | 0.02% | +33.3% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $825,000 | – | 10,011 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $743,000 | +10.2% | 12,355 | +10.7% | 0.02% | +15.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $754,000 | +28.0% | 6,871 | +31.7% | 0.02% | +36.4% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $740,000 | +0.5% | 8,740 | 0.0% | 0.02% | +7.1% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $740,000 | +20.1% | 18,536 | +16.9% | 0.02% | +25.0% |
| TS | Buy | TENARIS S Asponsored adr | $776,000 | -30.3% | 25,684 | +5.0% | 0.02% | -28.6% |
| GOOG | Sell | GOOGLE INCcl c | $683,000 | -9.8% | 1,297 | -1.1% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $681,000 | +25.4% | 17,930 | +12.6% | 0.01% | +40.0% |
| BERKSHIRE HATHAWAY INC DELcl a | $678,000 | +9.2% | 3 | 0.0% | 0.01% | +8.3% | ||
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $676,000 | -29.2% | 4,505 | -34.9% | 0.01% | -27.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $661,000 | +60.0% | 4,562 | +51.0% | 0.01% | +62.5% |
| PVAHQ | Buy | PENN VA CORP | $663,000 | +10.0% | 99,179 | +109.2% | 0.01% | +18.2% |
| BG | BUNGE LIMITED | $648,000 | +8.0% | 7,124 | 0.0% | 0.01% | +18.2% | |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $581,000 | -78.5% | 10,005 | -77.8% | 0.01% | -76.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $589,000 | +47.6% | 13,919 | +17.9% | 0.01% | +71.4% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $589,000 | -3.9% | 15,263 | 0.0% | 0.01% | +9.1% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $549,000 | -5.8% | 10,100 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $578,000 | -22.0% | 5,087 | -20.2% | 0.01% | -21.4% |
| IOC | INTEROIL CORP | $481,000 | -10.1% | 9,852 | 0.0% | 0.01% | 0.0% | |
| Sell | AMERIGAS PARTNERS L Punit l p int | $496,000 | -94.0% | 10,359 | -94.3% | 0.01% | -93.6% | |
| GNW | Sell | GENWORTH FINL INC | $481,000 | -45.0% | 56,595 | -15.1% | 0.01% | -37.5% |
| HD | Buy | HOME DEPOT INC | $500,000 | +37.4% | 4,767 | +20.2% | 0.01% | +42.9% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $479,000 | -28.8% | 20,025 | 0.0% | 0.01% | -23.1% | |
| IJR | New | ISHARES TRcore s&p scp etf | $465,000 | – | 4,078 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION | $457,000 | -3.8% | 16,044 | -1.8% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $419,000 | -28.3% | 4,909 | -14.5% | 0.01% | -27.3% |
| IWV | ISHARES TRrussell 3000 etf | $378,000 | +4.7% | 3,094 | 0.0% | 0.01% | +14.3% | |
| KMPR | KEMPER CORP DEL | $389,000 | +5.7% | 10,774 | 0.0% | 0.01% | +14.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $378,000 | +42.6% | 4,962 | +39.8% | 0.01% | +60.0% |
| USB | New | US BANCORP DEL | $395,000 | – | 8,788 | +100.0% | 0.01% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $398,000 | -6.8% | 9,579 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $344,000 | +12.4% | 7,000 | 0.0% | 0.01% | +16.7% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $350,000 | – | 7,422 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC | $333,000 | -9.0% | 3,185 | 0.0% | 0.01% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $356,000 | -30.9% | 5,682 | -33.5% | 0.01% | -30.0% |
| ORCL | Sell | ORACLE CORP | $373,000 | +9.4% | 8,300 | -6.8% | 0.01% | +16.7% |
| FDX | FEDEX CORP | $346,000 | +7.8% | 1,990 | 0.0% | 0.01% | +16.7% | |
| MFC | MANULIFE FINL CORP | $352,000 | -0.8% | 18,462 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $310,000 | +5.8% | 3,294 | 0.0% | 0.01% | +20.0% | |
| CW | CURTISS WRIGHT CORP | $285,000 | +7.1% | 4,036 | 0.0% | 0.01% | +20.0% | |
| MRK | Buy | MERCK & CO INC NEW | $302,000 | 0.0% | 5,314 | +4.2% | 0.01% | 0.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $302,000 | – | 14,569 | +100.0% | 0.01% | – |
| BUNT | Sell | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $285,000 | -32.5% | 5,855 | -39.3% | 0.01% | -25.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $229,000 | -34.4% | 2,872 | -34.2% | 0.01% | -28.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $228,000 | -35.0% | 2,652 | -35.2% | 0.01% | -28.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $243,000 | -51.7% | 3,715 | -43.8% | 0.01% | -44.4% |
| CMA | Buy | COMERICA INC | $264,000 | +25.7% | 5,634 | +33.8% | 0.01% | +25.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $260,000 | -6.5% | 7,482 | 0.0% | 0.01% | 0.0% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $230,000 | – | 6,320 | +100.0% | 0.01% | – |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $264,000 | -18.0% | 11,029 | 0.0% | 0.01% | -16.7% | |
| EVEPQ | EV ENERGY PARTNERS LP | $233,000 | -45.6% | 12,070 | 0.0% | 0.01% | -37.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $269,000 | -36.6% | 4,913 | -39.9% | 0.01% | -37.5% |
| MVNR | New | MAVENIR SYS INC | $260,000 | – | 19,143 | +100.0% | 0.01% | – |
| WMT | Sell | WAL-MART STORES INC | $269,000 | +8.9% | 3,133 | -3.1% | 0.01% | 0.0% |
| PTEN | PATTERSON UTI ENERGY INC | $182,000 | -49.2% | 11,000 | 0.0% | 0.00% | -42.9% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $219,000 | +9.0% | 2,136 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $222,000 | -34.7% | 25,000 | 0.0% | 0.00% | -33.3% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $221,000 | +21.4% | 30,720 | +34.1% | 0.00% | +33.3% |
| UN | UNILEVER N V | $204,000 | -1.4% | 5,220 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $215,000 | +5.9% | 815 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $212,000 | -84.3% | 2,951 | -82.3% | 0.00% | -84.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $221,000 | – | 2,901 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $210,000 | -7.5% | 7,086 | +2.2% | 0.00% | 0.0% |
| CAT | New | CATERPILLAR INC DEL | $203,000 | – | 2,216 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $208,000 | – | 2,702 | +100.0% | 0.00% | – |
| CSV | CARRIAGE SVCS INC | $210,000 | +21.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $186,000 | +12.0% | 18,203 | -0.5% | 0.00% | +33.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $210,000 | – | 2,195 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $166,000 | -1.8% | 16,970 | 0.0% | 0.00% | 0.0% | |
| SAN | New | BANCO SANTANDER SAadr | $175,000 | – | 21,000 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $106,000 | -22.1% | 10,400 | 0.0% | 0.00% | -33.3% | |
| EWJ | Sell | ISHARESmsci japan etf | $118,000 | -15.7% | 10,515 | -11.3% | 0.00% | -33.3% |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $61,000 | -44.0% | 19,500 | 0.0% | 0.00% | -50.0% | |
| KEGXQ | New | KEY ENERGY SVCS INC | $45,000 | – | 26,740 | +100.0% | 0.00% | – |
| HK | HALCON RES CORP | $36,000 | -54.4% | 20,001 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $28,000 | -17.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NSPH | NANOSPHERE INC | $4,000 | -33.3% | 11,000 | 0.0% | 0.00% | – | |
| New | BPZ RESOURCES INC | $16,000 | – | 55,000 | +100.0% | 0.00% | – | |
| CVM | Exit | CEL SCI CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -14,070 | -100.0% | -0.00% | – |
| LBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $0 | – | -4,803 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -6,911 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,045 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,575 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,185 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DELw exp 05/25/201 | $0 | – | -76,507 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -6,774 | -100.0% | -0.01% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -12,000 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -13,760 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -83,099 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -37,737 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -26,111 | -100.0% | -0.03% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -18,169 | -100.0% | -0.03% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -6,020 | -100.0% | -0.04% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -54,357 | -100.0% | -0.05% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -66,886 | -100.0% | -0.06% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -229,661 | -100.0% | -0.11% | – |
| Exit | APPLE INC | $0 | – | -59,797 | -100.0% | -0.11% | – | |
| RICE | Exit | RICE ENERGY INC | $0 | – | -238,026 | -100.0% | -0.12% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -68,910 | -100.0% | -0.15% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -477,623 | -100.0% | -0.20% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -1,336,881 | -100.0% | -0.72% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -1,673,267 | -100.0% | -1.11% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,828,267 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.