$3.54 Billion is the total value of Salient Capital Advisors, LLC's 251 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $251,904,000 | -0.9% | 10,231,697 | +2.9% | 7.12% | +5.3% |
| OKE | Buy | ONEOK INC NEW | $192,830,000 | +30.6% | 6,457,791 | +7.8% | 5.45% | +38.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $172,015,000 | -7.3% | 4,698,579 | +5.1% | 4.86% | -1.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $168,663,000 | +4.8% | 4,732,412 | +6.8% | 4.77% | +11.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $163,900,000 | -2.9% | 2,382,271 | -4.2% | 4.63% | +3.2% |
| PAGP | Buy | PLAINS GP HLDGS L P | $146,895,000 | -2.1% | 16,903,890 | +6.4% | 4.15% | +4.1% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $140,699,000 | +24.1% | 7,613,585 | +7.2% | 3.98% | +31.9% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $118,606,000 | -1.5% | 3,095,142 | +6.0% | 3.35% | +4.8% |
| TRGP | Sell | TARGA RES CORP | $110,360,000 | +4.3% | 3,695,906 | -5.5% | 3.12% | +10.9% |
| MPLX | Buy | MPLX LP | $108,739,000 | -12.4% | 3,662,483 | +16.1% | 3.07% | -6.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $104,780,000 | +3.3% | 4,179,490 | +5.9% | 2.96% | +9.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $99,165,000 | +9.1% | 3,119,366 | +26.1% | 2.80% | +16.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $95,091,000 | -14.7% | 1,277,583 | -13.5% | 2.69% | -9.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $90,568,000 | -47.5% | 12,702,372 | +1.1% | 2.56% | -44.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $88,622,000 | +3.1% | 7,342,350 | +41.6% | 2.50% | +9.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $87,811,000 | -16.9% | 5,464,268 | +32.9% | 2.48% | -11.6% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $84,119,000 | -11.3% | 3,804,575 | -8.5% | 2.38% | -5.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $82,618,000 | -12.7% | 4,602,701 | +8.6% | 2.34% | -7.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $73,441,000 | -16.5% | 3,502,210 | -8.0% | 2.08% | -11.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $65,543,000 | -5.6% | 8,715,798 | +38.6% | 1.85% | +0.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $60,885,000 | +205.6% | 896,153 | +196.7% | 1.72% | +224.7% |
| SE | Sell | SPECTRA ENERGY CORP | $57,189,000 | -13.3% | 1,868,908 | -32.2% | 1.62% | -7.8% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $56,897,000 | -15.4% | 843,666 | -8.9% | 1.61% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP | $50,994,000 | +10.1% | 610,053 | +2.7% | 1.44% | +17.1% |
| EQGP | Sell | EQT GP HLDGS LP | $50,725,000 | -17.7% | 1,880,788 | -36.6% | 1.43% | -12.5% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $47,856,000 | -4.2% | 2,586,785 | +7.3% | 1.35% | +1.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $46,852,000 | -17.2% | 4,164,657 | +11.1% | 1.32% | -12.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $43,608,000 | +62.2% | 696,727 | +59.1% | 1.23% | +72.3% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $41,010,000 | +21.4% | 2,754,174 | +10.0% | 1.16% | +29.1% |
| SEMG | Sell | SEMGROUP CORPcl a | $35,533,000 | -22.4% | 1,586,288 | -0.1% | 1.00% | -17.6% |
| GMLP | GOLAR LNG PARTNERS LP | $30,175,000 | +9.8% | 2,054,133 | 0.0% | 0.85% | +16.8% | |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $27,278,000 | +46.4% | 808,250 | +33.0% | 0.77% | +55.8% |
| NYLDA | Buy | NRG YIELD INCcl a new | $23,511,000 | +24.4% | 1,732,594 | +27.5% | 0.66% | +32.3% |
| NYLD | Buy | NRG YIELD INCcl c | $19,849,000 | +7.3% | 1,393,893 | +11.3% | 0.56% | +14.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $19,286,000 | +0.8% | 596,342 | +5.1% | 0.54% | +7.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $17,835,000 | +324.4% | 390,602 | +367.7% | 0.50% | +350.0% |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $15,267,000 | -42.8% | 4,831,177 | 0.0% | 0.43% | -39.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,930,000 | -2.9% | 261,199 | -0.2% | 0.42% | +3.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $14,424,000 | -76.5% | 705,329 | -68.0% | 0.41% | -75.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $14,119,000 | -39.5% | 325,247 | -33.8% | 0.40% | -35.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,799,000 | +30.4% | 67,142 | +29.3% | 0.39% | +38.8% |
| MUB | Sell | ISHARESnat amt free bd | $13,033,000 | -0.1% | 116,727 | -0.9% | 0.37% | +6.1% |
| LLY | Buy | LILLY ELI & CO | $12,937,000 | +0.3% | 179,655 | +17.3% | 0.37% | +6.7% |
| PEP | Buy | PEPSICO INC | $12,533,000 | +3.5% | 122,295 | +0.9% | 0.35% | +9.9% |
| MCD | Sell | MCDONALDS CORP | $11,058,000 | +3.9% | 87,989 | -2.3% | 0.31% | +10.6% |
| GIS | Sell | GENERAL MLS INC | $10,896,000 | +4.0% | 172,000 | -5.3% | 0.31% | +10.8% |
| AAPL | New | APPLE INC | $10,598,000 | – | 97,242 | +100.0% | 0.30% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $9,997,000 | +648.3% | 559,769 | +525.4% | 0.28% | +686.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,621,000 | +7.6% | 88,918 | +2.1% | 0.27% | +14.3% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $9,429,000 | -87.1% | 555,295 | -85.7% | 0.27% | -86.3% |
| MO | Sell | ALTRIA GROUP INC | $8,925,000 | +6.3% | 142,435 | -1.2% | 0.25% | +13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,235,000 | -4.6% | 37,177 | -6.4% | 0.23% | +1.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,543,000 | +2.0% | 74,847 | +1.9% | 0.21% | +8.7% |
| T | Sell | AT&T INC | $7,229,000 | +13.0% | 184,555 | -0.8% | 0.20% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,156,000 | +17.6% | 72,937 | +5.4% | 0.20% | +24.7% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $7,042,000 | -33.1% | 373,798 | -24.2% | 0.20% | -28.9% |
| KO | Buy | COCA COLA CO | $6,813,000 | +12.5% | 146,860 | +4.2% | 0.19% | +19.9% |
| PG | Buy | PROCTER & GAMBLE CO | $6,332,000 | +9.2% | 76,926 | +5.3% | 0.18% | +16.2% |
| VLP | New | VALERO ENERGY PARTNERS LP | $6,241,000 | – | 131,774 | +100.0% | 0.18% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $5,977,000 | -29.1% | 584,243 | -8.0% | 0.17% | -24.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,909,000 | -15.6% | 170,867 | -20.2% | 0.17% | -10.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,691,000 | -1.5% | 80,546 | -7.1% | 0.16% | +4.5% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $5,604,000 | +17.0% | 654,615 | +25.8% | 0.16% | +24.4% |
| MMM | Buy | 3M CO | $5,569,000 | +16.2% | 33,419 | +5.1% | 0.16% | +23.6% |
| MSFT | Sell | MICROSOFT CORP | $5,394,000 | -35.2% | 97,673 | -34.9% | 0.15% | -31.2% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,059,000 | -69.7% | 892,169 | -65.4% | 0.14% | -67.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,675,000 | -35.9% | 397,872 | +8.7% | 0.13% | -32.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,608,000 | -73.1% | 170,089 | -71.3% | 0.13% | -71.5% |
| TJX | Sell | TJX COS INC NEW | $4,409,000 | +9.8% | 56,269 | -0.6% | 0.12% | +16.8% |
| APC | New | ANADARKO PETE CORP | $4,251,000 | – | 91,284 | +100.0% | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,170,000 | -6.4% | 27,534 | -15.0% | 0.12% | 0.0% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $4,049,000 | – | 89,768 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,928,000 | +19.7% | 41,172 | +12.9% | 0.11% | +27.6% |
| INTC | Sell | INTEL CORP | $3,897,000 | -12.5% | 120,454 | -6.8% | 0.11% | -6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,684,000 | +22.3% | 31,928 | +10.8% | 0.10% | +30.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,639,000 | – | 40,559 | +100.0% | 0.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,542,000 | +9.5% | 33,582 | -0.1% | 0.10% | +16.3% |
| PKD | PARKER DRILLING CO | $3,432,000 | +16.5% | 1,618,773 | 0.0% | 0.10% | +24.4% | |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $3,404,000 | +3.5% | 38,621 | +2.0% | 0.10% | +10.3% |
| MA | Buy | MASTERCARD INCcl a | $3,256,000 | +5.6% | 34,454 | +8.8% | 0.09% | +12.2% |
| GILD | New | GILEAD SCIENCES INC | $3,076,000 | – | 33,491 | +100.0% | 0.09% | – |
| PFE | Buy | PFIZER INC | $3,080,000 | +17.1% | 103,926 | +27.5% | 0.09% | +24.3% |
| ABT | New | ABBOTT LABS | $2,946,000 | – | 70,428 | +100.0% | 0.08% | – |
| COH | Buy | COACH INC | $2,864,000 | +45.8% | 71,445 | +19.0% | 0.08% | +55.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,753,000 | -0.6% | 23,169 | -4.7% | 0.08% | +5.4% |
| APA | New | APACHE CORP | $2,772,000 | – | 56,800 | +100.0% | 0.08% | – |
| WMT | Buy | WAL-MART STORES INC | $2,733,000 | +46.2% | 39,909 | +30.9% | 0.08% | +54.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $2,735,000 | -26.1% | 239,947 | -37.1% | 0.08% | -21.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $2,462,000 | +118.1% | 22,315 | +109.0% | 0.07% | +133.3% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $2,328,000 | -39.0% | 336,389 | -28.7% | 0.07% | -34.7% |
| DIS | Buy | DISNEY WALT CO | $2,271,000 | +38.3% | 22,864 | +46.3% | 0.06% | +45.5% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $2,221,000 | -71.3% | 187,143 | -63.7% | 0.06% | -69.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,223,000 | +29.6% | 20,096 | +32.0% | 0.06% | +37.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,162,000 | +8.3% | 16,550 | -0.1% | 0.06% | +15.1% |
| APLP | ARCHROCK PARTNERS L P | $2,036,000 | -10.0% | 183,715 | 0.0% | 0.06% | -3.3% | |
| TRP | New | TRANSCANADA CORP | $2,039,000 | – | 51,880 | +100.0% | 0.06% | – |
| EMR | Sell | EMERSON ELEC CO | $2,008,000 | -14.3% | 36,925 | -24.6% | 0.06% | -8.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,705,000 | +255.9% | 49,479 | +278.8% | 0.05% | +269.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,595,000 | +134.6% | 20,838 | +108.2% | 0.04% | +150.0% |
| EOG | New | EOG RES INC | $1,564,000 | – | 21,552 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,525,000 | – | 22,001 | +100.0% | 0.04% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,508,000 | +21.3% | 291,085 | +4.5% | 0.04% | +30.3% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,472,000 | +16.8% | 61,217 | +27.1% | 0.04% | +27.3% |
| UN | Buy | UNILEVER N V | $1,376,000 | +83.2% | 30,799 | +77.7% | 0.04% | +95.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,376,000 | – | 72,168 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,292,000 | -6.9% | 15,813 | -8.2% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,293,000 | -8.0% | 32,099 | +6.6% | 0.04% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $1,259,000 | +5.7% | 27,999 | 0.0% | 0.04% | +12.5% | |
| ACWI | Sell | ISHARESmsci acwi etf | $1,274,000 | -16.3% | 22,731 | -16.7% | 0.04% | -10.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $1,235,000 | +14.8% | 80,646 | -1.2% | 0.04% | +20.7% |
| CVS | Sell | CVS HEALTH CORP | $1,199,000 | -5.5% | 11,555 | -11.0% | 0.03% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,206,000 | – | 20,898 | +100.0% | 0.03% | – |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,157,000 | -2.6% | 10,966 | -3.8% | 0.03% | +3.1% |
| FLR | FLUOR CORP NEW | $1,127,000 | +13.7% | 20,990 | 0.0% | 0.03% | +23.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,101,000 | +220.1% | 14,933 | +203.0% | 0.03% | +244.4% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,113,000 | -46.1% | 40,881 | -51.2% | 0.03% | -43.6% |
| FB | Buy | FACEBOOK INCcl a | $1,093,000 | +95.5% | 9,583 | +79.6% | 0.03% | +106.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,047,000 | +7.3% | 12,822 | -1.3% | 0.03% | +15.4% |
| AMZN | New | AMAZON COM INC | $1,021,000 | – | 1,720 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $1,036,000 | +11.0% | 23,586 | +21.9% | 0.03% | +16.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $1,017,000 | -50.2% | 197,951 | -5.7% | 0.03% | -46.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $989,000 | – | 6,974 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $948,000 | +56.4% | 23,182 | +39.6% | 0.03% | +68.8% |
| PB | PROSPERITY BANCSHARES INC | $967,000 | -3.1% | 20,843 | 0.0% | 0.03% | 0.0% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $952,000 | +44.2% | 19,790 | +43.1% | 0.03% | +50.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $922,000 | -19.6% | 12,724 | -4.5% | 0.03% | -13.3% |
| LDRH | Buy | LDR HLDG CORP | $928,000 | +14.3% | 36,420 | +12.7% | 0.03% | +18.2% |
| UBS | Sell | UBS GROUP AG | $920,000 | -17.7% | 57,424 | -0.5% | 0.03% | -13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $929,000 | +105.5% | 1,247 | +109.6% | 0.03% | +116.7% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $888,000 | – | 32,790 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $893,000 | +4.7% | 11,680 | +6.2% | 0.02% | +8.7% |
| UL | Sell | UNILEVER PLCspon adr new | $861,000 | -0.3% | 19,068 | -4.9% | 0.02% | +4.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $841,000 | +5.1% | 32,095 | -8.7% | 0.02% | +14.3% |
| ABBV | Sell | ABBVIE INC | $815,000 | -44.7% | 14,261 | -42.6% | 0.02% | -41.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $815,000 | -38.6% | 49,292 | -30.9% | 0.02% | -34.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $786,000 | +7.1% | 6,507 | +6.6% | 0.02% | +10.0% |
| FISV | Sell | FISERV INC | $774,000 | +2.8% | 7,550 | -8.3% | 0.02% | +10.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $752,000 | +13.8% | 38,932 | +1.3% | 0.02% | +16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $760,000 | -18.4% | 3,679 | -19.0% | 0.02% | -16.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $732,000 | -21.5% | 23,511 | -0.5% | 0.02% | -16.0% |
| UGI | UGI CORP NEW | $722,000 | +19.3% | 17,930 | 0.0% | 0.02% | +25.0% | |
| ROST | Sell | ROSS STORES INC | $696,000 | +1.6% | 12,014 | -5.7% | 0.02% | +11.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $687,000 | +19.3% | 14,202 | +34.1% | 0.02% | +26.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $684,000 | -8.6% | 173,233 | +1.0% | 0.02% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $683,000 | +209.0% | 11,438 | +210.6% | 0.02% | +216.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $688,000 | +2.8% | 4,773 | -0.6% | 0.02% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $681,000 | -22.3% | 21,428 | -23.8% | 0.02% | -17.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | – | 3 | +100.0% | 0.02% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $642,000 | +2.4% | 5,790 | -0.3% | 0.02% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $628,000 | -5.0% | 11,607 | -18.8% | 0.02% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $628,000 | -7.8% | 19,578 | -0.5% | 0.02% | 0.0% |
| CB | New | CHUBB LIMITED | $603,000 | – | 5,061 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $584,000 | – | 15,864 | +100.0% | 0.02% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $619,000 | +603.4% | 85,000 | +437.4% | 0.02% | +750.0% |
| HAL | Buy | HALLIBURTON CO | $586,000 | +15.4% | 16,417 | +9.9% | 0.02% | +21.4% |
| NEE | NEXTERA ENERGY INC | $609,000 | +13.8% | 5,150 | 0.0% | 0.02% | +21.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $615,000 | +8.1% | 6,141 | +3.7% | 0.02% | +13.3% |
| TM | Buy | TOYOTA MOTOR CORP | $562,000 | +28.9% | 5,282 | +49.0% | 0.02% | +33.3% |
| PUK | New | PRUDENTIAL PLCadr | $554,000 | – | 14,895 | +100.0% | 0.02% | – |
| UAL | UNITED CONTL HLDGS INC | $557,000 | +4.5% | 9,300 | 0.0% | 0.02% | +14.3% | |
| WPP | Sell | WPP PLC NEWadr | $559,000 | +1.3% | 4,802 | -0.1% | 0.02% | +6.7% |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $558,000 | +44.9% | 20,025 | 0.0% | 0.02% | +60.0% | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $566,000 | -6.9% | 57,424 | +1.7% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $554,000 | +33.2% | 41,050 | +38.9% | 0.02% | +45.5% |
| TCP | TC PIPELINES LP | $576,000 | -3.0% | 11,955 | 0.0% | 0.02% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $566,000 | +1.1% | 6,831 | -1.5% | 0.02% | +6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $520,000 | -35.8% | 8,133 | -30.9% | 0.02% | -31.8% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $520,000 | +3.8% | 6,030 | 0.0% | 0.02% | +15.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $479,000 | -20.0% | 10,686 | -23.1% | 0.01% | -12.5% |
| APD | New | AIR PRODS & CHEMS INC | $506,000 | – | 3,514 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $509,000 | – | 37,625 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN IDEC INC | $510,000 | +6.7% | 1,960 | +25.6% | 0.01% | +7.7% |
| MRD | MEMORIAL RESOURCE DEV CORP | $502,000 | -36.9% | 49,301 | 0.0% | 0.01% | -33.3% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $457,000 | -64.4% | 41,873 | -60.7% | 0.01% | -61.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $450,000 | +4.9% | 4,509 | +4.5% | 0.01% | +18.2% |
| MDR | MCDERMOTT INTL INC | $423,000 | +21.9% | 103,489 | 0.0% | 0.01% | +33.3% | |
| HD | Sell | HOME DEPOT INC | $442,000 | -13.8% | 3,314 | -14.5% | 0.01% | -14.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $419,000 | +5.3% | 4,350 | +1.0% | 0.01% | +9.1% |
| MFRM | MATTRESS FIRM HLDG CORP | $424,000 | -5.1% | 10,005 | 0.0% | 0.01% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER | $427,000 | +85.7% | 7,075 | +94.4% | 0.01% | +100.0% |
| BG | BUNGE LIMITED | $404,000 | -16.9% | 7,124 | 0.0% | 0.01% | -15.4% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $388,000 | -22.2% | 10,100 | 0.0% | 0.01% | -15.4% | |
| ZION | ZIONS BANCORPORATION | $388,000 | -11.4% | 16,044 | 0.0% | 0.01% | -8.3% | |
| AON | Buy | AON PLC | $376,000 | +62.8% | 3,600 | +44.0% | 0.01% | +83.3% |
| BA | New | BOEING CO | $381,000 | – | 3,000 | +100.0% | 0.01% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $386,000 | +44.0% | 4,500 | +45.2% | 0.01% | +57.1% |
| ADI | New | ANALOG DEVICES INC | $348,000 | – | 5,885 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $354,000 | +20.8% | 3,587 | +19.6% | 0.01% | +25.0% |
| GLD | Sell | SPDR GOLD TRUST | $337,000 | -14.9% | 2,867 | -26.6% | 0.01% | -9.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $364,000 | +0.3% | 10,618 | -0.9% | 0.01% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $343,000 | +3.6% | 42,853 | +23.3% | 0.01% | +11.1% |
| CSX | Buy | CSX CORP | $370,000 | +5.7% | 14,365 | +6.4% | 0.01% | +11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $353,000 | -26.5% | 5,165 | -27.3% | 0.01% | -23.1% |
| UNM | UNUM GROUP | $340,000 | -7.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
| SLF | Sell | SUN LIFE FINL INC | $323,000 | -70.4% | 10,000 | -71.4% | 0.01% | -69.0% |
| SHV | ISHARESshrt trs bd etf | $301,000 | 0.0% | 2,731 | 0.0% | 0.01% | +12.5% | |
| BEAV | New | B/E AEROSPACE INC | $323,000 | – | 7,000 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP OHIO | $316,000 | +10.5% | 9,000 | 0.0% | 0.01% | +12.5% | |
| TXT | TEXTRON INC | $328,000 | -13.2% | 9,000 | 0.0% | 0.01% | -10.0% | |
| KMPR | KEMPER CORP DEL | $319,000 | -20.4% | 10,774 | 0.0% | 0.01% | -18.2% | |
| IOC | INTEROIL CORP | $314,000 | +1.3% | 9,852 | 0.0% | 0.01% | +12.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $317,000 | +14.4% | 7,892 | +27.8% | 0.01% | +28.6% |
| CW | CURTISS WRIGHT CORP | $305,000 | +10.5% | 4,036 | 0.0% | 0.01% | +28.6% | |
| EL | LAUDER ESTEE COS INCcl a | $325,000 | +6.9% | 3,449 | 0.0% | 0.01% | +12.5% | |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $311,000 | – | 20,690 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $315,000 | +14.5% | 4,007 | +6.2% | 0.01% | +28.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $281,000 | +39.8% | 4,935 | +62.1% | 0.01% | +60.0% |
| PSX | Buy | PHILLIPS 66 | $274,000 | +15.6% | 3,159 | +9.0% | 0.01% | +33.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $277,000 | – | 8,094 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $278,000 | – | 4,400 | +100.0% | 0.01% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $295,000 | -29.6% | 4,660 | -26.0% | 0.01% | -27.3% |
| NKE | New | NIKE INCcl b | $272,000 | – | 4,422 | +100.0% | 0.01% | – |
| DHI | D R HORTON INC | $242,000 | -5.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | +5.8% | 4,862 | -0.2% | 0.01% | +16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $242,000 | -7.3% | 4,464 | -0.6% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $235,000 | -29.9% | 4,442 | -30.0% | 0.01% | -22.2% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $261,000 | -16.6% | 122,598 | +3.2% | 0.01% | -12.5% |
| MFC | MANULIFE FINL CORP | $261,000 | -5.8% | 18,462 | 0.0% | 0.01% | 0.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $236,000 | – | 310 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $254,000 | – | 4,756 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $242,000 | -0.4% | 4,216 | -4.7% | 0.01% | +16.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $249,000 | -35.8% | 18,025 | -33.9% | 0.01% | -30.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $249,000 | -3.5% | 1,584 | +10.5% | 0.01% | 0.0% |
| WY | WEYERHAEUSER CO | $243,000 | +3.4% | 7,845 | 0.0% | 0.01% | +16.7% | |
| CAM | CAMERON INTERNATIONAL CORP | $261,000 | +6.1% | 3,899 | 0.0% | 0.01% | 0.0% | |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $250,000 | – | 13,344 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $228,000 | – | 4,414 | +100.0% | 0.01% | – |
| TSC | TRISTATE CAP HLDGS INC | $229,000 | -10.2% | 18,203 | 0.0% | 0.01% | -14.3% | |
| CMCSA | New | COMCAST CORP NEWcl a | $208,000 | – | 3,404 | +100.0% | 0.01% | – |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $214,000 | -97.7% | 8,523 | -98.1% | 0.01% | -97.6% |
| AMGN | New | AMGEN INC | $208,000 | – | 1,390 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $229,000 | – | 2,292 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $225,000 | -0.9% | 662 | -0.7% | 0.01% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $225,000 | – | 1,250 | +100.0% | 0.01% | – |
| SNDK | Sell | SANDISK CORP | $228,000 | -57.1% | 3,000 | -57.1% | 0.01% | -57.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $202,000 | -18.5% | 3,417 | -9.1% | 0.01% | -14.3% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $223,000 | -21.5% | 6,060 | -26.8% | 0.01% | -25.0% |
| BV | Sell | BAZAARVOICE INC | $207,000 | -82.1% | 65,731 | -75.1% | 0.01% | -80.6% |
| D | New | DOMINION RES INC VA NEW | $216,000 | – | 2,869 | +100.0% | 0.01% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $163,000 | +15.6% | 15,780 | +19.1% | 0.01% | +25.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $172,000 | +16.2% | 16,970 | 0.0% | 0.01% | +25.0% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $192,000 | +5.5% | 14,569 | 0.0% | 0.01% | 0.0% | |
| ARAY | New | ACCURAY INC | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| CIE | COBALT INTL ENERGY INC | $74,000 | -45.2% | 25,000 | 0.0% | 0.00% | -50.0% | |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $79,000 | – | 15,700 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $20,000 | – | 14,165 | +100.0% | 0.00% | – |
| KEGXQ | KEY ENERGY SVCS INC | $10,000 | -23.1% | 26,740 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $17,000 | +13.3% | 30,000 | 0.0% | 0.00% | – | |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $0 | -100.0% | 10,180 | -98.4% | 0.00% | -100.0% |
| SUNEQ | SUNEDISON INC | $11,000 | -89.2% | 20,100 | 0.0% | 0.00% | -100.0% | |
| PVAHQ | PENN VA CORP | $15,000 | -50.0% | 99,179 | 0.0% | 0.00% | -100.0% | |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -17,370 | -100.0% | -0.00% | – |
| Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| Exit | ACCURAY INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -12,023 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | AMGEN INC | $0 | – | -1,490 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,758 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -1,904 | -100.0% | -0.01% | – |
| Exit | UNITED STATES OIL FUND LP | $0 | – | -11,061 | -100.0% | -0.01% | – | |
| CMA | Exit | COMERICA INCO | $0 | – | -5,634 | -100.0% | -0.01% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -3,038 | -100.0% | -0.01% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -2,202 | -100.0% | -0.01% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -14,027 | -100.0% | -0.01% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -19,753 | -100.0% | -0.01% | – |
| Exit | B/E AEROSPACE INC | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -6,328 | -100.0% | -0.01% | – | |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -22,000 | -100.0% | -0.01% | – |
| Exit | NGL ENERGY PARTNERS LP | $0 | – | -10,400 | -100.0% | -0.01% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -3,475 | -100.0% | -0.01% | – | |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -95,130 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,943 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,656 | -100.0% | -0.01% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -34,044 | -100.0% | -0.01% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -71,167 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -28,826 | -100.0% | -0.01% | – |
| Exit | BOEING CO | $0 | – | -3,800 | -100.0% | -0.02% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -28,936 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,290 | -100.0% | -0.02% | – |
| Exit | BANK AMER CORP | $0 | – | -38,537 | -100.0% | -0.02% | – | |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -13,330 | -100.0% | -0.02% | – |
| Exit | AMAZON COM INC | $0 | – | -1,075 | -100.0% | -0.02% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -27,382 | -100.0% | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -56,111 | -100.0% | -0.02% | – |
| Exit | SPDR SERIES TRUST | $0 | – | -8,096 | -100.0% | -0.02% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -132,351 | -100.0% | -0.02% | – |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,070 | -100.0% | -0.03% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -361,802 | -100.0% | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -36,800 | -100.0% | -0.03% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -69,331 | -100.0% | -0.03% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -90,862 | -100.0% | -0.04% | – |
| Exit | AFLAC INC | $0 | – | -34,149 | -100.0% | -0.05% | – | |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -95,161 | -100.0% | -0.06% | – |
| Exit | APACHE CORP | $0 | – | -56,800 | -100.0% | -0.07% | – | |
| Exit | ABBOTT LABS | $0 | – | -61,073 | -100.0% | -0.07% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -44,315 | -100.0% | -0.10% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -84,849 | -100.0% | -0.11% | – | |
| Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -126,788 | -100.0% | -0.12% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -340,472 | -100.0% | -0.21% | – |
| Exit | APPLE INC | $0 | – | -81,815 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.