Salient Capital Advisors, LLC

Add to watchlist

$5.34 Billion is the total value of Salient Capital Advisors, LLC's 252 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.4% .

All

			Value		Shares		↓ Weighting
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$380,632,000	+36.9%	11,558,825	+50.2%	7.12%	+29.0%
TRGP	Buy	TARGA RES CORP	$374,793,000	+8.0%	3,916,318	+19.7%	7.02%	+1.8%
WMB	Buy	WILLIAMS COS INC DEL	$356,477,000	+19.6%	7,046,388	+6.3%	6.67%	+12.7%
ET	Buy	ENERGY TRANSFER EQUITY L P	$287,215,000	+30.2%	4,533,061	+17.9%	5.38%	+22.7%
PAGP	Buy	PLAINS GP HLDGS L P	$268,247,000	+13.6%	9,455,293	+2.9%	5.02%	+7.1%
WGP	Buy	WESTERN GAS EQUITY PARTNERS	$235,501,000	+4.5%	3,925,019	+4.9%	4.41%	-1.5%
OKE	Buy	ONEOK INC NEW	$207,575,000	+5.3%	4,302,971	+8.7%	3.88%	-0.7%
KMI	Sell	KINDER MORGAN INC DEL	$190,551,000	-1.3%	4,530,462	-0.7%	3.57%	-7.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$178,854,000	+2.9%	2,331,560	+10.9%	3.35%	-3.0%
NGL	Buy	NGL ENERGY PARTNERS LP	$144,694,000	+0.8%	5,526,366	+7.8%	2.71%	-5.0%
SMLP	Buy	SUMMIT MIDSTREAM PARTNERS LP	$140,775,000	+12.5%	4,375,980	+32.9%	2.64%	+6.0%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$140,006,000	+11.2%	1,802,812	+26.0%	2.62%	+4.8%
TEP	Buy	TALLGRASS ENERGY PARTNERS LP	$128,801,000	+40.0%	2,546,986	+23.7%	2.41%	+31.9%
ENLC	Sell	ENLINK MIDSTREAM LLC	$122,861,000	-8.6%	3,775,690	-0.1%	2.30%	-13.9%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$114,563,000	+8.2%	2,349,037	+13.8%	2.14%	+1.9%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$107,166,000	-14.0%	4,430,181	-2.2%	2.01%	-18.9%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$102,038,000	+45.2%	2,804,796	+54.8%	1.91%	+36.8%
MPLX	Buy	MPLX LP	$99,587,000	+8.2%	1,359,361	+8.6%	1.86%	+2.0%
SE	Buy	SPECTRA ENERGY CORP	$98,406,000	+43.5%	2,720,658	+44.0%	1.84%	+35.2%
SEMG	Buy	SEMGROUP CORPcl a	$85,947,000	+37.0%	1,056,643	+15.2%	1.61%	+29.1%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP	$85,450,000	+37.1%	3,453,920	+60.8%	1.60%	+29.2%
RRMS	Sell	ROSE ROCK MIDSTREAM L P	$83,947,000	-4.0%	1,767,308	-8.1%	1.57%	-9.6%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L Punit ltd int	$82,917,000	+99.6%	2,126,073	+109.7%	1.55%	+88.1%
MIC	Buy	MACQUARIE INFRASTR CO LLCmembership int	$78,009,000	+18.6%	947,979	+2.5%	1.46%	+11.8%
TOO	Buy	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$76,936,000	-17.3%	3,644,551	+5.0%	1.44%	-22.0%
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P	$76,865,000	+39.5%	1,859,343	+41.0%	1.44%	+31.5%
NYLD	Sell	NRG YIELD INC	$76,010,000	-0.9%	1,498,322	-8.0%	1.42%	-6.6%
MWE	Buy	MARKWEST ENERGY PARTNERS L Punit ltd partn	$71,787,000	+6.6%	1,086,034	+8.4%	1.34%	+0.5%
VTTI	Sell	VTTI ENERGY PARTNERS LP	$60,681,000	-22.8%	2,444,855	-22.8%	1.14%	-27.2%
TK	Buy	TEEKAY CORPORATION	$47,284,000	+9.4%	1,015,336	+19.5%	0.88%	+3.0%
XOM	Buy	EXXON MOBIL CORP	$43,192,000	-4.1%	508,140	+4.3%	0.81%	-9.7%
GMLP	Sell	GOLAR LNG PARTNERS LP	$41,667,000	-17.7%	1,549,537	-4.7%	0.78%	-22.5%
TERP	Buy	TERRAFORM PWR INC	$38,547,000	+25.1%	1,055,785	+5.8%	0.72%	+18.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$35,461,000	+2.1%	3,732,763	-14.0%	0.66%	-3.8%
AHGP	Sell	ALLIANCE HOLDINGS GP LP	$28,241,000	-38.2%	546,344	-27.1%	0.53%	-41.7%
AMID	Sell	AMERICAN MIDSTREAM PARTNERS	$25,774,000	-18.3%	1,552,647	-3.0%	0.48%	-23.1%
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$25,403,000	-36.4%	614,182	-26.3%	0.48%	-40.1%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$25,146,000	-24.5%	332,968	-24.4%	0.47%	-28.9%
DM	Buy	DOMINION MIDSTREAM PARTNERS	$23,841,000	+69.3%	574,344	+59.8%	0.45%	+59.3%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$20,755,000	-27.2%	1,265,553	-14.0%	0.39%	-31.6%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$20,622,000	+13.7%	369,905	+32.6%	0.39%	+7.2%
NI	Sell	NISOURCE INC	$18,082,000	-8.7%	409,469	-12.3%	0.34%	-14.0%
NMM	Sell	NAVIOS MARITIME PARTNERS L Punit lpi	$17,065,000	-8.4%	1,531,883	-16.4%	0.32%	-13.8%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$15,660,000	+16.2%	154,821	+16.1%	0.29%	+9.3%
SDLP	Sell	SEADRILL PARTNERS LLC	$14,466,000	-37.5%	1,231,115	-13.6%	0.27%	-41.0%
TRP	Buy	TRANSCANADA CORP	$14,384,000	+10.7%	336,698	+27.2%	0.27%	+4.3%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$13,167,000	+1.6%	1,900,000	-5.0%	0.25%	-4.3%
ARCX		ARC LOGISTICS PARTNERS LP	$11,767,000	+13.0%	610,307	0.0%	0.22%	+6.3%
CLMT	Buy	CALUMET SPECIALTY PRODS PTNRut ltd partner	$11,372,000	+680.5%	472,832	+627.4%	0.21%	+634.5%
PEP	Buy	PEPSICO INC	$11,390,000	+4.6%	119,120	+3.5%	0.21%	-1.4%
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$11,303,000	+4.3%	499,629	-1.6%	0.21%	-1.4%
WPZ	New	WILLIAMS PARTNERS L P NEW	$10,661,000	–	216,604	+100.0%	0.20%	–
GIS	Buy	GENERAL MLS INC	$10,590,000	+17.3%	187,100	+10.5%	0.20%	+10.6%
WES	Sell	WESTERN GAS PARTNERS LP	$10,186,000	-11.0%	154,682	-1.2%	0.19%	-15.9%
LLY	Buy	LILLY ELI & CO	$9,453,000	+22.1%	130,114	+16.0%	0.18%	+14.9%
NS	New	NUSTAR ENERGY LP	$9,218,000	–	151,854	+100.0%	0.17%	–
	New	APPLE INC	$9,040,000	–	72,650	+100.0%	0.17%	–
MCD	Buy	MCDONALDS CORP	$8,858,000	+15.8%	90,905	+11.3%	0.17%	+9.2%
T	Buy	AT&T INC	$8,516,000	+0.9%	260,831	+3.8%	0.16%	-5.4%
MUB	Buy	ISHARESnat amt free bd	$8,003,000	+127.7%	72,360	+127.2%	0.15%	+114.3%
	Buy	ANADARKO PETE CORP	$7,862,000	+11.8%	94,944	+11.3%	0.15%	+5.0%
MO	Buy	ALTRIA GROUP INC	$7,872,000	+5.7%	157,380	+4.1%	0.15%	-0.7%
LMT	Buy	LOCKHEED MARTIN CORP	$7,529,000	+16.6%	37,097	+10.6%	0.14%	+10.2%
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$7,380,000	-46.6%	383,000	-54.7%	0.14%	-49.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,128,000	-3.0%	34,530	-3.4%	0.13%	-8.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,075,000	+44.4%	173,111	+41.4%	0.13%	+36.1%
MSFT	Buy	MICROSOFT CORP	$6,902,000	-1.8%	169,764	+12.2%	0.13%	-7.9%
JNJ	Buy	JOHNSON & JOHNSON	$6,590,000	+8.4%	65,504	+12.7%	0.12%	+1.7%
CL	Buy	COLGATE PALMOLIVE CO	$6,502,000	+13.4%	93,771	+13.2%	0.12%	+7.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$6,166,000	+19.8%	38,420	+19.8%	0.12%	+12.7%
	Buy	AMERIGAS PARTNERS L Punit l p int	$6,053,000	+1120.4%	126,788	+1123.9%	0.11%	+1030.0%
TJX	Buy	TJX COS INC NEW	$5,786,000	+8.8%	82,595	+6.5%	0.11%	+1.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$5,610,000	-4.3%	57,870	+9.8%	0.10%	-9.5%
PKD		PARKER DRILLING CO	$5,597,000	+13.7%	1,603,690	0.0%	0.10%	+7.1%
EFA	Sell	ISHARES TRmsci eafe etf	$5,228,000	+0.7%	81,466	-4.5%	0.10%	-4.9%
INTC	Buy	INTEL CORP	$4,676,000	-9.3%	149,541	+5.3%	0.09%	-13.7%
PM	Buy	PHILIP MORRIS INTL INC	$4,674,000	-1.1%	62,049	+6.9%	0.09%	-7.4%
EXLP		EXTERRAN PARTNERS LP	$4,578,000	+15.3%	183,715	0.0%	0.09%	+8.9%
MMM	Buy	3M CO	$4,588,000	+7.0%	27,816	+6.6%	0.09%	+1.2%
	Buy	AUTOMATIC DATA PROCESSING IN	$4,540,000	+10.4%	53,015	+7.5%	0.08%	+3.7%
TLLP	Sell	TESORO LOGISTICS LP	$4,376,000	-11.8%	81,345	-3.5%	0.08%	-17.2%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$4,101,000	-68.7%	253,003	-71.8%	0.08%	-70.4%
MA	Buy	MASTERCARD INCcl a	$4,061,000	+12.7%	47,004	+12.4%	0.08%	+5.6%
ACN	Buy	ACCENTURE PLC IRELAND	$3,898,000	+12.2%	41,602	+7.0%	0.07%	+5.8%
COH	Buy	COACH INC	$3,838,000	+163.8%	92,631	+139.1%	0.07%	+148.3%
COP	Sell	CONOCOPHILLIPS	$3,680,000	-10.0%	59,099	-0.1%	0.07%	-14.8%
	Sell	APACHE CORP	$3,486,000	-3.9%	57,775	-0.2%	0.06%	-9.7%
ABBV	Sell	ABBVIE INC	$3,335,000	-22.5%	56,962	-13.3%	0.06%	-27.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,125,000	-4.3%	25,678	-6.1%	0.06%	-10.8%
	Buy	BANK AMER CORP	$3,050,000	+85.7%	133,196	+45.1%	0.06%	+72.7%
PRF	Sell	POWERSHARES ETF TRUSTftse rafi 1000	$3,018,000	-0.7%	33,051	-0.6%	0.06%	-6.7%
	Sell	ABBOTT LABS	$2,965,000	-26.6%	63,994	-28.7%	0.06%	-31.2%
	Buy	AFLAC INC	$2,962,000	+14.7%	46,280	+9.4%	0.06%	+7.8%
SNY	Buy	SANOFIsponsored adr	$2,885,000	+24.0%	58,350	+14.4%	0.05%	+17.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,761,000	-2.1%	56,779	-5.9%	0.05%	-7.1%
KO	Sell	COCA COLA CO	$2,602,000	-6.1%	64,166	-2.3%	0.05%	-10.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$2,516,000	+5.6%	25,510	-0.8%	0.05%	0.0%
CVS	Sell	CVS HEALTH CORP	$2,415,000	-20.0%	23,397	-25.4%	0.04%	-25.0%
PG	Sell	PROCTER & GAMBLE CO	$2,393,000	-11.5%	29,203	-1.7%	0.04%	-16.7%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$2,197,000	+17.0%	39,854	+4.5%	0.04%	+10.8%
HYG	Sell	ISHARESiboxx hi yd etf	$2,075,000	-2.4%	22,897	-3.4%	0.04%	-7.1%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,964,000	+30.6%	15,028	+25.8%	0.04%	+23.3%
FISV	Sell	FISERV INC	$1,889,000	+5.8%	23,795	-5.4%	0.04%	0.0%
EPI	Buy	WISDOMTREE TRindia erngs fd	$1,880,000	+14.5%	82,444	+10.7%	0.04%	+6.1%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,841,000	–	22,119	+100.0%	0.03%	–
SYT	Sell	SYNGENTA AGsponsored adr	$1,829,000	-10.9%	26,970	-15.6%	0.03%	-17.1%
PFE	Buy	PFIZER INC	$1,788,000	+26.4%	51,384	+13.1%	0.03%	+17.9%
STX	Buy	SEAGATE TECHNOLOGY PLC	$1,731,000	-2.4%	33,276	+24.8%	0.03%	-8.6%
ROST	Sell	ROSS STORES INC	$1,650,000	-3.2%	15,660	-13.4%	0.03%	-8.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,674,000	-23.5%	13,462	-26.4%	0.03%	-27.9%
YUM	Sell	YUM BRANDS INC	$1,610,000	+1.8%	20,450	-5.8%	0.03%	-3.2%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$1,536,000	-18.9%	35,881	-12.9%	0.03%	-23.7%
COF	Buy	CAPITAL ONE FINL CORP	$1,529,000	+4.4%	19,401	+9.3%	0.03%	0.0%
GSP	Buy	BARCLAYS BK PLCipspgs ttl etn	$1,425,000	-5.6%	75,769	+5.9%	0.03%	-10.0%
ACWI	Sell	ISHARESmsci acwi etf	$1,444,000	-4.7%	24,051	-7.1%	0.03%	-10.0%
	New	BP PLCsponsored adr	$1,435,000	–	36,695	+100.0%	0.03%	–
MLPN		CREDIT SUISSE NASSAU BRHeql wgt mlp lkd	$1,465,000	-4.8%	48,213	0.0%	0.03%	-12.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,391,000	-26.4%	23,325	-17.4%	0.03%	-31.6%
MLPI		UBS AG JERSEY BRHalerian infrst	$1,378,000	-6.6%	36,330	0.0%	0.03%	-10.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,352,000	+1.0%	11,652	-3.2%	0.02%	-7.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,362,000	+5.3%	11,617	+3.3%	0.02%	-3.8%
SAP	Buy	SAP SEspon adr	$1,305,000	+12.4%	18,076	+8.4%	0.02%	+4.3%
	Buy	ANALOG DEVICES INC	$1,280,000	+13.8%	20,318	+0.3%	0.02%	+9.1%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$1,296,000	-91.3%	27,578	-92.2%	0.02%	-91.9%
INFY	New	INFOSYS LTDsponsored adr	$1,296,000	–	36,951	+100.0%	0.02%	–
BOND	Sell	PIMCO ETF TRttl rtn actv etf	$1,303,000	-12.7%	11,829	-15.0%	0.02%	-20.0%
V	Buy	VISA INC	$1,291,000	+10.1%	19,736	+341.2%	0.02%	+4.3%
POT	New	POTASH CORP SASK INC	$1,212,000	–	37,578	+100.0%	0.02%	–
CVX	Buy	CHEVRON CORP NEW	$1,221,000	+23.7%	11,632	+32.2%	0.02%	+15.0%
SAN	Buy	BANCO SANTANDER SAadr	$1,149,000	+556.6%	154,259	+634.6%	0.02%	+633.3%
HAL	Buy	HALLIBURTON CO	$1,147,000	+13.2%	26,148	+1.6%	0.02%	+5.0%
CBSH		COMMERCE BANCSHARES INC	$1,129,000	-2.7%	26,666	0.0%	0.02%	-8.7%
MET	Sell	METLIFE INC	$1,139,000	-9.6%	22,527	-3.3%	0.02%	-16.0%
FLR		FLUOR CORP NEW	$1,053,000	-5.7%	18,417	0.0%	0.02%	-9.1%
DVY	Sell	ISHARES TRselect divid etf	$1,059,000	-13.1%	13,591	-11.4%	0.02%	-16.7%
PB		PROSPERITY BANCSHARES INC	$1,094,000	-5.2%	20,843	0.0%	0.02%	-13.0%
ABEV	Sell	AMBEV SAsponsored adr	$1,041,000	-30.6%	180,789	-25.0%	0.02%	-36.7%
GE	Sell	GENERAL ELECTRIC CO	$1,004,000	-4.0%	40,452	-2.3%	0.02%	-9.5%
AGG	Sell	ISHARES TRcore us aggbd et	$1,038,000	-12.2%	9,318	-13.2%	0.02%	-17.4%
JCI	Sell	JOHNSON CTLS INC	$978,000	+2.5%	19,387	-1.8%	0.02%	-5.3%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$918,000	+24.1%	25,499	+37.6%	0.02%	+13.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$909,000	+1.8%	14,090	-6.9%	0.02%	-5.6%
TM	New	TOYOTA MOTOR CORP	$835,000	–	5,972	+100.0%	0.02%	–
BND		VANGUARD BD INDEX FD INCtotal bnd mrkt	$835,000	+1.2%	10,011	0.0%	0.02%	0.0%
MLPL	Sell	UBS AG JERSEY BRANCH2xmn alr mlp inf	$782,000	-20.0%	15,527	-8.6%	0.02%	-21.1%
TCP		TC PIPELINES LP	$748,000	-8.6%	11,480	0.0%	0.01%	-12.5%
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$761,000	+2.4%	12,355	0.0%	0.01%	-6.7%
RGP	Sell	REGENCY ENERGY PARTNERS L P	$774,000	-49.6%	33,852	-47.1%	0.01%	-54.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$722,000	-21.7%	3,476	-22.0%	0.01%	-22.2%
1338PS	Sell	UBS AG	$760,000	-41.3%	40,683	-48.1%	0.01%	-46.2%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$698,000	-89.9%	13,481	-88.9%	0.01%	-90.6%
FDX	Buy	FEDEX CORP	$669,000	+93.4%	4,041	+103.1%	0.01%	+85.7%
MFRM		MATTRESS FIRM HLDG CORP	$697,000	+20.0%	10,005	0.0%	0.01%	+8.3%
	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$715,000	+5.8%	4,955	+10.0%	0.01%	0.0%
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored adr	$709,000	–	113,915	+100.0%	0.01%	–
EMB	Sell	ISHARESjp mor em mk etf	$684,000	-9.3%	6,101	-11.2%	0.01%	-13.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$654,000	-23.5%	28,195	-10.0%	0.01%	-29.4%
PVAHQ		PENN VA CORP	$643,000	-3.0%	99,179	0.0%	0.01%	-7.7%
OXY	New	OCCIDENTAL PETE CORP DEL	$634,000	–	8,685	+100.0%	0.01%	–
		BERKSHIRE HATHAWAY INC DELcl a	$653,000	-3.7%	3	0.0%	0.01%	-7.7%
LUV	Buy	SOUTHWEST AIRLS CO	$628,000	+6.6%	14,171	+1.8%	0.01%	0.0%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$604,000	-18.4%	7,005	-19.9%	0.01%	-26.7%
BG		BUNGE LIMITED	$587,000	-9.4%	7,124	0.0%	0.01%	-15.4%
UGI	Buy	UGI CORP NEW	$588,000	-13.7%	18,030	+0.6%	0.01%	-21.4%
GCC	Sell	GREENHAVEN CONT CMDTY INDEXunit ben int	$555,000	-62.6%	26,176	-59.7%	0.01%	-65.5%
DD	Sell	DU PONT E I DE NEMOURS & CO	$557,000	-30.5%	7,790	-28.1%	0.01%	-37.5%
UAL	New	UNITED CONTL HLDGS INC	$538,000	–	8,000	+100.0%	0.01%	–
COG	Buy	CABOT OIL & GAS CORP	$556,000	+164.8%	18,826	+165.7%	0.01%	+150.0%
PKG	New	PACKAGING CORP AMER	$524,000	–	6,700	+100.0%	0.01%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$493,000	+6.0%	4,178	+2.5%	0.01%	0.0%
GLD	Sell	SPDR GOLD TRUST	$471,000	-18.5%	4,147	-18.5%	0.01%	-18.2%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$498,000	-15.4%	12,688	-16.9%	0.01%	-25.0%
ZION	Buy	ZIONS BANCORPORATION	$490,000	+7.2%	18,133	+13.0%	0.01%	0.0%
TCBI		TEXAS CAPITAL BANCSHARES INC	$491,000	-10.6%	10,100	0.0%	0.01%	-18.2%
IOC		INTEROIL CORP	$455,000	-5.4%	9,852	0.0%	0.01%	-10.0%
GDXJ	Buy	MARKET VECTORS ETF TRjr gold miners e	$476,000	-0.6%	20,990	+4.8%	0.01%	-10.0%
SLB	Buy	SCHLUMBERGER LTD	$476,000	+13.6%	5,703	+16.2%	0.01%	+12.5%
	New	BOEING CO	$459,000	–	3,056	+100.0%	0.01%	–
UNP	New	UNION PAC CORP	$466,000	–	4,300	+100.0%	0.01%	–
	Buy	JPMORGAN CHASE & CO	$446,000	-53.1%	6,962	+39.2%	0.01%	-57.9%
HD	Sell	HOME DEPOT INC	$454,000	-9.2%	3,992	-16.3%	0.01%	-20.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$404,000	-38.9%	2,658	-41.7%	0.01%	-38.5%
EL		LAUDER ESTEE COS INCcl a	$413,000	+9.3%	4,962	0.0%	0.01%	0.0%
KMPR		KEMPER CORP DEL	$420,000	+8.0%	10,774	0.0%	0.01%	0.0%
TXT	New	TEXTRON INC	$399,000	–	9,000	+100.0%	0.01%	–
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$382,000	-78.2%	9,360	-78.8%	0.01%	-80.0%
ORCL	Buy	ORACLE CORP	$368,000	-1.3%	8,522	+2.7%	0.01%	0.0%
IWV	Buy	ISHARES TRrussell 3000 etf	$397,000	+5.0%	3,209	+3.7%	0.01%	-12.5%
	New	B/E AEROSPACE INC	$386,000	–	6,074	+100.0%	0.01%	–
SNDK	New	SANDISK CORP	$388,000	–	6,092	+100.0%	0.01%	–
ECL		ECOLAB INC	$364,000	+9.3%	3,185	0.0%	0.01%	0.0%
EOG	New	EOG RES INC	$380,000	–	4,143	+100.0%	0.01%	–
DIS	Buy	DISNEY WALT CO	$398,000	+28.4%	3,794	+15.2%	0.01%	+16.7%
USB	Buy	US BANCORP DEL	$390,000	-1.3%	8,920	+1.5%	0.01%	-12.5%
ELD		WISDOMTREE TRem lcl debt fd	$381,000	-4.3%	9,579	0.0%	0.01%	-12.5%
BUNT	Buy	DEUTSCHE BK AG LONDON BRHpwrshr 3x germ	$338,000	+18.6%	6,358	+8.6%	0.01%	0.0%
XLU		SELECT SECTOR SPDR TRsbi int utils	$330,000	-5.7%	7,422	0.0%	0.01%	-14.3%
SLF	New	SUN LIFE FINL INC	$308,000	–	10,000	+100.0%	0.01%	–
MFC		MANULIFE FINL CORP	$314,000	-10.8%	18,462	0.0%	0.01%	-14.3%
BCSPRCL	New	BARCLAYS BK PLCadr 2 pref 2	$308,000	–	12,000	+100.0%	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$311,000	–	8,000	+100.0%	0.01%	–
MRK	Buy	MERCK & CO INC NEW	$343,000	+13.6%	5,973	+12.4%	0.01%	0.0%
CNNX	Sell	CONE MIDSTREAM PARTNERS LP	$311,000	-82.0%	17,850	-75.0%	0.01%	-82.4%
CW		CURTISS WRIGHT CORP	$298,000	+4.6%	4,036	0.0%	0.01%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$296,000	-16.9%	4,891	-13.9%	0.01%	-14.3%
SO	Buy	SOUTHERN CO	$316,000	-8.1%	7,139	+2.0%	0.01%	-14.3%
	New	BED BATH & BEYOND INC	$307,000	–	4,000	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$337,000	–	10,000	+100.0%	0.01%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$252,000	-79.9%	6,285	-80.3%	0.01%	-80.0%
PGR	New	PROGRESSIVE CORP OHIO	$245,000	–	9,000	+100.0%	0.01%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$257,000	–	14,500	+100.0%	0.01%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$260,000	+23.8%	2,631	+19.9%	0.01%	+25.0%
	New	AMAZON COM INC	$288,000	–	773	+100.0%	0.01%	–
WMT	Sell	WAL-MART STORES INC	$252,000	-6.3%	3,058	-2.4%	0.01%	0.0%
WFC	Buy	WELLS FARGO & CO NEW	$286,000	+6.3%	5,262	+7.1%	0.01%	0.0%
CMA		COMERICA INC	$254,000	-3.8%	5,634	0.0%	0.01%	0.0%
KRFT	New	KRAFT FOODS GROUP INC	$290,000	–	3,330	+100.0%	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$244,000	–	4,575	+100.0%	0.01%	–
CSX	New	CSX CORP	$279,000	–	8,419	+100.0%	0.01%	–
AR	New	ANTERO RES CORP	$247,000	–	7,000	+100.0%	0.01%	–
FET		FORUM ENERGY TECHNOLOGIES IN	$286,000	-5.3%	14,569	0.0%	0.01%	-16.7%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$226,000	+5.1%	815	0.0%	0.00%	0.0%
TXN	New	TEXAS INSTRS INC	$210,000	–	3,669	+100.0%	0.00%	–
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$230,000	+0.4%	2,872	0.0%	0.00%	-20.0%
VCIT		VANGUARD SCOTTSDALE FDSint term corp	$233,000	+2.2%	2,652	0.0%	0.00%	-20.0%
VNQ	New	VANGUARD INDEX FDSreit etf	$205,000	–	2,430	+100.0%	0.00%	–
SMM		SALIENT MIDSTREAM & MLP FDsh ben int	$239,000	-9.5%	11,029	0.0%	0.00%	-20.0%
IP	New	INTL PAPER CO	$230,000	–	4,150	+100.0%	0.00%	–
CIE		COBALT INTL ENERGY INC	$235,000	+5.9%	25,000	0.0%	0.00%	0.0%
TACO	New	LEVY ACQUISITION CORP	$206,000	–	15,650	+100.0%	0.00%	–
CSV		CARRIAGE SVCS INC	$239,000	+13.8%	10,000	0.0%	0.00%	0.0%
NOV	Buy	NATIONAL OILWELL VARCO INC	$207,000	-14.8%	4,140	+11.4%	0.00%	-20.0%
FLY	New	FLY LEASING LTDsponsored adr	$218,000	–	15,000	+100.0%	0.00%	–
GIM		TEMPLETON GLOBAL INCOME FD	$221,000	0.0%	30,720	0.0%	0.00%	0.0%
TDY		TELEDYNE TECHNOLOGIES INC	$228,000	+4.1%	2,136	0.0%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$217,000	-5.7%	6,020	-4.7%	0.00%	-20.0%
ATI		ALLEGHENY TECHNOLOGIES INC	$225,000	-13.5%	7,482	0.0%	0.00%	-20.0%
TSC		TRISTATE CAP HLDGS INC	$191,000	+2.7%	18,203	0.0%	0.00%	0.0%
IWD	New	ISHARES TRrus 1000 val etf	$206,000	–	1,994	+100.0%	0.00%	–
UN		UNILEVER N V	$218,000	+6.9%	5,220	0.0%	0.00%	0.0%
PXD	New	PIONEER NAT RES CO	$206,000	–	1,258	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$229,000	–	2,836	+100.0%	0.00%	–
PSX	Sell	PHILLIPS 66	$214,000	+0.9%	2,726	-7.6%	0.00%	0.0%
PHYS		SPROTT PHYSICAL GOLD TRUSTunit	$166,000	0.0%	16,970	0.0%	0.00%	0.0%
CX		CEMEX SAB DE CVspon adr new	$98,000	-7.5%	10,400	0.0%	0.00%	0.0%
KEGXQ	Buy	KEY ENERGY SVCS INC	$53,000	+17.8%	29,190	+9.2%	0.00%	0.0%
HK	Buy	HALCON RES CORP	$35,000	-2.8%	23,001	+15.0%	0.00%	0.0%
MHRCQ		MAGNUM HUNTER RES CORP DEL	$52,000	-14.8%	19,500	0.0%	0.00%	0.0%
NSPH		NANOSPHERE INC	$3,000	-25.0%	11,000	0.0%	0.00%	–
DNN		DENISON MINES CORP	$24,000	-14.3%	30,000	0.0%	0.00%	-100.0%
	Sell	BPZ RESOURCES INC	$1,000	-93.8%	25,000	-54.5%	0.00%	–
LODE	New	COMSTOCK MNG INC	$13,000	–	22,415	+100.0%	0.00%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-10,515	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-11,000	-100.0%	-0.00%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-2,702	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,901	-100.0%	-0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,216	-100.0%	-0.00%	–
MVNR	Exit	MAVENIR SYS INC	$0	–	-19,143	-100.0%	-0.01%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-12,070	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-56,595	-100.0%	-0.01%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,297	-100.0%	-0.01%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-25,684	-100.0%	-0.02%	–
LGCY	Exit	LEGACY RESVS LPunit lp int	$0	–	-74,752	-100.0%	-0.02%	–
	Exit	UNITED STATES OIL FUND LP	$0	–	-7,000	-100.0%	-0.02%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-95,792	-100.0%	-0.02%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-14,960	-100.0%	-0.02%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-31,066	-100.0%	-0.02%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,962	-100.0%	-0.02%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-45,597	-100.0%	-0.02%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-22,446	-100.0%	-0.02%	–
LDRH	Exit	LDR HLDG CORP	$0	–	-40,483	-100.0%	-0.03%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LP	$0	–	-49,252	-100.0%	-0.03%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-19,792	-100.0%	-0.03%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-42,157	-100.0%	-0.03%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-40,334	-100.0%	-0.04%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-31,427	-100.0%	-0.04%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-111,480	-100.0%	-0.10%	–
CVRR	Exit	CVR REFNG LP	$0	–	-310,744	-100.0%	-0.10%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-165,680	-100.0%	-0.12%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-490,882	-100.0%	-0.25%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS Lunit	$0	–	-933,955	-100.0%	-1.01%	–
OILT	Exit	OILTANKING PARTNERS L Punit ltd	$0	–	-2,078,514	-100.0%	-1.92%	–

Original filings

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

View 13F-HR filed 2015-05-15

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 2015 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 (5342597000.0 != 5342605000.0)

Export Salient Capital Advisors, LLC's holdings