$4.93 Billion is the total value of Salient Capital Advisors, LLC's 248 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DEL | $306,265,000 | +28.4% | 9,966,319 | -9.6% | 6.21% | +17.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $296,174,000 | +2.7% | 10,719,306 | +8.7% | 6.00% | -6.5% |
| OKE | Buy | ONEOK INC NEW | $268,778,000 | +8.4% | 5,230,159 | +0.1% | 5.45% | -1.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $227,575,000 | +14.5% | 13,554,192 | -2.0% | 4.61% | +4.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $217,486,000 | +26.5% | 16,807,269 | +2.0% | 4.41% | +15.3% |
| TRGP | Buy | TARGA RES CORP | $214,037,000 | +20.8% | 4,358,313 | +3.7% | 4.34% | +10.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $193,649,000 | +9.4% | 4,557,512 | -1.6% | 3.92% | -0.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $168,235,000 | +38.1% | 4,523,657 | +28.7% | 3.41% | +25.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $165,440,000 | -4.0% | 5,157,100 | +1.1% | 3.35% | -12.5% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $164,543,000 | +7.4% | 6,841,687 | +0.8% | 3.34% | -2.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $163,237,000 | -0.5% | 2,307,561 | +6.9% | 3.31% | -9.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $155,235,000 | +8.3% | 3,220,645 | +3.4% | 3.15% | -1.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $149,917,000 | +70.9% | 4,051,798 | +75.8% | 3.04% | +55.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $146,847,000 | +5.6% | 5,168,849 | +6.9% | 2.98% | -3.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $123,367,000 | +13.4% | 4,849,315 | +2.5% | 2.50% | +3.3% |
| MPLX | Buy | MPLX LP | $122,458,000 | +0.9% | 3,616,586 | +0.2% | 2.48% | -8.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $120,022,000 | +4.0% | 3,160,963 | +5.1% | 2.43% | -5.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $118,509,000 | +9.9% | 3,772,973 | -3.8% | 2.40% | +0.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $100,289,000 | -5.5% | 5,323,200 | -3.1% | 2.03% | -14.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $98,811,000 | +0.2% | 5,579,392 | -5.9% | 2.00% | -8.7% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $94,894,000 | +16.4% | 3,911,535 | -2.0% | 1.92% | +6.1% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $90,654,000 | -5.6% | 3,395,282 | -1.5% | 1.84% | -14.0% |
| SE | Sell | SPECTRA ENERGY CORP | $90,685,000 | -3.5% | 2,121,280 | -17.3% | 1.84% | -12.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $83,923,000 | +11.2% | 2,373,394 | +2.4% | 1.70% | +1.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $83,746,000 | -8.8% | 1,099,171 | -3.8% | 1.70% | -16.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $78,279,000 | +11.0% | 4,673,355 | +5.4% | 1.59% | +1.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $76,388,000 | +18.6% | 917,679 | +5.5% | 1.55% | +8.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $53,451,000 | -4.3% | 1,099,810 | +10.0% | 1.08% | -12.8% |
| XOM | Sell | EXXON MOBIL CORP | $50,763,000 | -7.2% | 581,608 | -0.3% | 1.03% | -15.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $50,699,000 | +133.2% | 2,191,927 | +88.7% | 1.03% | +112.4% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $50,218,000 | -0.3% | 2,641,657 | +6.5% | 1.02% | -9.1% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $41,788,000 | +5.3% | 2,128,767 | -1.7% | 0.85% | -4.1% |
| RRC | New | RANGE RES CORP | $38,364,000 | – | 990,045 | +100.0% | 0.78% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $29,898,000 | +32.5% | 4,730,759 | 0.0% | 0.61% | +20.7% | |
| NYLDA | Buy | NRG YIELD INCcl a new | $29,532,000 | +9.3% | 1,809,544 | +1.9% | 0.60% | -0.3% |
| NYLD | Buy | NRG YIELD INCcl c | $28,913,000 | +11.5% | 1,704,768 | +2.5% | 0.59% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,137,000 | +22.4% | 79,230 | +18.5% | 0.35% | +11.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,460,000 | +4.9% | 227,628 | -1.0% | 0.27% | -4.5% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $13,260,000 | – | 264,820 | +100.0% | 0.27% | – |
| LLY | Sell | LILLY ELI & CO | $13,197,000 | -3.4% | 164,433 | -5.2% | 0.27% | -11.8% |
| PEP | Sell | PEPSICO INC | $12,221,000 | -1.7% | 112,353 | -4.2% | 0.25% | -10.5% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $11,015,000 | -33.8% | 460,669 | -22.1% | 0.22% | -39.7% |
| MUB | Buy | ISHARESnat amt free bd | $10,861,000 | +2.1% | 96,331 | +3.2% | 0.22% | -7.2% |
| AAPL | Sell | APPLE INC | $10,588,000 | +17.5% | 93,657 | -0.6% | 0.22% | +7.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $9,751,000 | +16.7% | 425,075 | +16.2% | 0.20% | +6.5% |
| GIS | Sell | GENERAL MLS INC | $9,341,000 | -18.8% | 146,228 | -9.4% | 0.19% | -26.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,325,000 | -9.9% | 78,935 | -7.5% | 0.19% | -17.8% |
| MCD | Sell | MCDONALDS CORP | $8,586,000 | -11.4% | 74,432 | -7.5% | 0.17% | -19.4% |
| MO | Sell | ALTRIA GROUP INC | $8,480,000 | -12.6% | 134,121 | -4.6% | 0.17% | -20.4% |
| T | Buy | AT&T INC | $8,165,000 | -3.9% | 201,047 | +2.2% | 0.17% | -12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,881,000 | -10.1% | 32,875 | -6.9% | 0.16% | -17.9% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $7,875,000 | +4.2% | 397,324 | +21.0% | 0.16% | -4.8% |
| WES | Sell | WESTERN GAS PARTNERS LP | $7,313,000 | -20.8% | 132,850 | -27.5% | 0.15% | -28.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,462,000 | -11.9% | 63,726 | -12.1% | 0.13% | -19.6% |
| KO | Buy | COCA COLA CO | $6,423,000 | -4.7% | 151,762 | +2.0% | 0.13% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,381,000 | -5.9% | 65,633 | -1.6% | 0.13% | -14.6% |
| PG | Buy | PROCTER & GAMBLE CO | $6,348,000 | +8.5% | 70,724 | +2.4% | 0.13% | -0.8% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $6,373,000 | -55.7% | 1,954,816 | -59.5% | 0.13% | -59.7% |
| EQGP | Sell | EQT GP HLDGS LP | $6,273,000 | -35.6% | 250,204 | -34.6% | 0.13% | -41.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,992,000 | -6.3% | 80,826 | -7.4% | 0.12% | -14.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,764,000 | +5.6% | 153,178 | -1.1% | 0.12% | -3.3% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $5,773,000 | -17.4% | 383,591 | -28.6% | 0.12% | -25.0% |
| MMM | Sell | 3M CO | $5,503,000 | -7.1% | 31,225 | -7.7% | 0.11% | -15.2% |
| TJX | Buy | TJX COS INC NEW | $5,031,000 | -1.0% | 67,282 | +2.2% | 0.10% | -9.7% |
| APC | Sell | ANADARKO PETE CORP | $4,964,000 | +2.8% | 78,341 | -13.6% | 0.10% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,916,000 | +5.1% | 30,950 | +0.4% | 0.10% | -3.8% |
| INTC | Buy | INTEL CORP | $4,859,000 | +16.0% | 128,722 | +0.8% | 0.10% | +5.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,256,000 | -2.0% | 48,257 | +2.0% | 0.09% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $4,180,000 | +6.4% | 72,570 | -5.5% | 0.08% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,136,000 | +1.9% | 37,820 | +0.3% | 0.08% | -6.7% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $4,101,000 | +25.2% | 264,947 | +10.4% | 0.08% | +13.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,111,000 | +8.8% | 33,653 | +0.9% | 0.08% | -1.2% |
| MA | Buy | MASTERCARD INCcl a | $4,043,000 | +17.6% | 39,727 | +1.8% | 0.08% | +6.5% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $4,011,000 | -18.5% | 113,518 | -20.4% | 0.08% | -26.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $3,962,000 | +4.6% | 33,802 | +2.8% | 0.08% | -4.8% |
| TLLP | Sell | TESORO LOGISTICS LP | $3,848,000 | -6.2% | 79,442 | -4.1% | 0.08% | -14.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,777,000 | -60.0% | 247,654 | -64.6% | 0.08% | -63.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,757,000 | +62.5% | 30,251 | +50.5% | 0.08% | +49.0% |
| APA | APACHE CORP | $3,628,000 | +14.7% | 56,800 | 0.0% | 0.07% | +5.7% | |
| PKD | PARKER DRILLING CO | $3,513,000 | -5.2% | 1,618,773 | 0.0% | 0.07% | -13.4% | |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $3,367,000 | +2.7% | 35,969 | -0.7% | 0.07% | -6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,154,000 | +0.3% | 39,863 | +5.7% | 0.06% | -8.6% |
| COH | Buy | COACH INC | $3,057,000 | -8.2% | 83,614 | +2.3% | 0.06% | -16.2% |
| PFE | Sell | PFIZER INC | $2,914,000 | -20.4% | 86,043 | -17.2% | 0.06% | -27.2% |
| ABT | Sell | ABBOTT LABS | $2,933,000 | +2.9% | 69,350 | -4.3% | 0.06% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $2,866,000 | -3.8% | 30,863 | +1.4% | 0.06% | -12.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,840,000 | -4.1% | 90,161 | -3.1% | 0.06% | -12.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,713,000 | +209.4% | 62,087 | +234.0% | 0.06% | +175.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,709,000 | -3.9% | 21,996 | -4.2% | 0.06% | -12.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,655,000 | +2.2% | 25,799 | +4.1% | 0.05% | -6.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,631,000 | +59.1% | 68,241 | +0.5% | 0.05% | +43.2% |
| EMR | Buy | EMERSON ELEC CO | $2,584,000 | +10.0% | 47,407 | +5.3% | 0.05% | 0.0% |
| New | RANGE RES CORP | $2,427,000 | – | 7,906 | +100.0% | 0.05% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $2,278,000 | +18.8% | 31,712 | +5.0% | 0.05% | +7.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,278,000 | -0.9% | 16,563 | +0.1% | 0.05% | -9.8% |
| EOG | Sell | EOG RES INC | $2,052,000 | +14.1% | 21,220 | -1.6% | 0.04% | +5.0% |
| WMT | Sell | WAL-MART STORES INC | $1,980,000 | -30.9% | 27,457 | -30.0% | 0.04% | -37.5% |
| FB | Buy | FACEBOOK INCcl a | $1,704,000 | +54.1% | 13,286 | +37.2% | 0.04% | +40.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,751,000 | -0.1% | 22,260 | +0.5% | 0.04% | -10.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,636,000 | +8.1% | 18,744 | +4.9% | 0.03% | -2.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,415,000 | -8.7% | 15,940 | -22.0% | 0.03% | -14.7% |
| AMZN | AMAZON COM INC | $1,433,000 | +17.0% | 1,712 | 0.0% | 0.03% | +7.4% | |
| ABEV | Sell | AMBEV SAsponsored adr | $1,360,000 | -14.5% | 223,360 | -17.0% | 0.03% | -20.0% |
| COP | Buy | CONOCOPHILLIPS | $1,379,000 | -0.1% | 31,734 | +0.2% | 0.03% | -9.7% |
| CBSH | COMMERCE BANCSHARES INC | $1,379,000 | +2.8% | 27,999 | 0.0% | 0.03% | -6.7% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,393,000 | +137.3% | 16,552 | +137.8% | 0.03% | +115.4% |
| ACWI | Sell | ISHARESmsci acwi etf | $1,356,000 | +4.2% | 22,951 | -0.8% | 0.03% | -6.9% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,210,000 | +11.1% | 67,547 | +4.8% | 0.02% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,255,000 | +21.3% | 1,614 | +7.9% | 0.02% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,169,000 | +7.2% | 8,092 | +7.5% | 0.02% | 0.0% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $1,189,000 | +165.4% | 67,715 | +148.5% | 0.02% | +140.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $1,159,000 | +0.6% | 10,741 | +0.1% | 0.02% | -11.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,143,000 | +8.8% | 18,788 | +3.8% | 0.02% | 0.0% |
| PB | PROSPERITY BANCSHARES INC | $1,144,000 | +7.6% | 20,843 | 0.0% | 0.02% | -4.2% | |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $1,066,000 | +1.6% | 49,291 | 0.0% | 0.02% | -4.3% | |
| UN | Sell | UNILEVER N V | $1,084,000 | -27.1% | 23,509 | -25.8% | 0.02% | -33.3% |
| FLR | FLUOR CORP NEW | $1,077,000 | +4.2% | 20,990 | 0.0% | 0.02% | -4.3% | |
| ORCL | Sell | ORACLE CORP | $1,040,000 | -4.2% | 26,464 | -0.3% | 0.02% | -12.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,056,000 | -93.2% | 14,753 | -93.3% | 0.02% | -93.9% |
| SBUX | Buy | STARBUCKS CORP | $966,000 | +4.8% | 17,834 | +10.5% | 0.02% | -4.8% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $1,005,000 | +0.4% | 35,409 | 0.0% | 0.02% | -9.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $944,000 | +2.2% | 11,013 | +1.6% | 0.02% | -9.5% |
| ABBV | Buy | ABBVIE INC | $899,000 | +5.1% | 14,248 | +3.2% | 0.02% | -5.3% |
| GDXJ | VANECK VECTORS ETF TRjr gold minders e | $887,000 | +4.0% | 20,025 | 0.0% | 0.02% | -5.3% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $843,000 | -1.7% | 10,682 | +2.7% | 0.02% | -10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $825,000 | +22.4% | 26,985 | +5.0% | 0.02% | +13.3% |
| UGI | UGI CORP NEW | $811,000 | 0.0% | 17,930 | 0.0% | 0.02% | -11.1% | |
| INFY | New | INFOSYS LTDsponsored adr | $810,000 | – | 51,300 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN IDEC INC | $801,000 | +40.3% | 2,560 | +8.5% | 0.02% | +23.1% |
| MET | Buy | METLIFE INC | $738,000 | +34.2% | 16,608 | +20.2% | 0.02% | +25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $750,000 | +63.0% | 17,385 | +63.8% | 0.02% | +50.0% |
| HAL | HALLIBURTON CO | $732,000 | -0.9% | 16,313 | 0.0% | 0.02% | -6.2% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $734,000 | +16.1% | 19,995 | +13.0% | 0.02% | +7.1% |
| UL | Buy | UNILEVER PLCspon adr new | $732,000 | +3.2% | 15,446 | +4.4% | 0.02% | -6.2% |
| STON | New | STONEMOR PARTNERS L P | $732,000 | – | 29,240 | +100.0% | 0.02% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $697,000 | +27.9% | 87,775 | -0.7% | 0.01% | +16.7% |
| V | Sell | VISA INC | $676,000 | +9.4% | 8,173 | -1.9% | 0.01% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $696,000 | +5.5% | 54,853 | -6.8% | 0.01% | -6.7% |
| IVV | Buy | ISHARES TRcore sp500 etf | $709,000 | +14.5% | 3,259 | +10.9% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $684,000 | +2.5% | 5,445 | +6.8% | 0.01% | -6.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $664,000 | +12.2% | 32,457 | +5.3% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $656,000 | -0.6% | 22,143 | +5.6% | 0.01% | -13.3% |
| TCP | Sell | TC PIPELINES LP | $626,000 | -8.6% | 10,980 | -8.2% | 0.01% | -13.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $661,000 | -61.7% | 16,553 | -61.6% | 0.01% | -65.8% |
| NEE | Buy | NEXTERA ENERGY INC | $661,000 | -1.6% | 5,405 | +5.0% | 0.01% | -13.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $649,000 | -0.3% | 3 | 0.0% | 0.01% | -7.1% | |
| UBS | Buy | UBS GROUP AG | $653,000 | +11.1% | 47,909 | +5.5% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $606,000 | -0.5% | 8,316 | +3.1% | 0.01% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORP | $577,000 | -25.5% | 4,970 | -35.9% | 0.01% | -29.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $605,000 | -1.9% | 11,643 | +5.4% | 0.01% | -14.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $571,000 | -65.2% | 22,455 | -68.2% | 0.01% | -66.7% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $555,000 | +17.6% | 10,100 | 0.0% | 0.01% | 0.0% | |
| IYR | New | ISHARES TR Us real es etf | $524,000 | – | 6,493 | +100.0% | 0.01% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $560,000 | +7.1% | 4,368 | +3.6% | 0.01% | -8.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $553,000 | -15.2% | 4,915 | -15.1% | 0.01% | -26.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $549,000 | -23.8% | 12,394 | -18.6% | 0.01% | -31.2% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $527,000 | +5.6% | 48,564 | +5.3% | 0.01% | 0.0% |
| ZION | ZIONS BANCORPORATION | $498,000 | +23.6% | 16,044 | 0.0% | 0.01% | +11.1% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $500,000 | +30.9% | 9,536 | +2.5% | 0.01% | +11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $475,000 | -1.2% | 4,672 | -0.4% | 0.01% | -9.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $482,000 | -9.6% | 37,982 | -9.3% | 0.01% | -16.7% |
| GLD | Buy | SPDR GOLD TRUST | $511,000 | +40.8% | 4,071 | +42.0% | 0.01% | +25.0% |
| IOC | INTEROIL CORP | $502,000 | +13.3% | 9,852 | 0.0% | 0.01% | 0.0% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $476,000 | – | 4,798 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $517,000 | +4.9% | 3,993 | +0.1% | 0.01% | -9.1% |
| APD | AIR PRODS & CHEMS INC | $515,000 | +6.0% | 3,425 | 0.0% | 0.01% | -9.1% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $465,000 | +33.6% | 6,200 | +24.0% | 0.01% | +12.5% |
| BEAV | Sell | B/E AEROSPACE INC | $455,000 | -15.1% | 8,800 | -24.1% | 0.01% | -25.0% |
| BTTGY | Buy | BT GROUP PLCadr | $430,000 | -4.4% | 16,893 | +4.5% | 0.01% | -10.0% |
| KMPR | KEMPER CORP DEL | $424,000 | +26.9% | 10,774 | 0.0% | 0.01% | +28.6% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $436,000 | -17.9% | 4,970 | -17.6% | 0.01% | -25.0% |
| IJH | Sell | ISHARES TRcore sp mcp etf | $468,000 | -34.4% | 3,026 | -36.6% | 0.01% | -43.8% |
| BG | BUNGE LIMITED | $422,000 | +0.2% | 7,124 | 0.0% | 0.01% | 0.0% | |
| WPP | Buy | WPP PLC NEWadr | $466,000 | +18.3% | 3,957 | +4.9% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $436,000 | -8.4% | 5,025 | -6.3% | 0.01% | -18.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $433,000 | +9.1% | 12,120 | +3.7% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT INC | $443,000 | +5.7% | 3,445 | +5.1% | 0.01% | 0.0% |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $453,000 | +11.3% | 26,117 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX CORP | $430,000 | +16.2% | 14,095 | -0.6% | 0.01% | +12.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $443,000 | -24.3% | 8,212 | +3.2% | 0.01% | -30.8% |
| MLPZ | Buy | UBS AG LONDON BRHng spmlp 46 | $397,000 | +21.8% | 7,152 | +21.1% | 0.01% | +14.3% |
| BA | BOEING CO | $395,000 | +1.3% | 3,000 | 0.0% | 0.01% | -11.1% | |
| FDX | Buy | FEDEX CORP | $398,000 | +17.8% | 2,280 | +2.2% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $407,000 | +0.2% | 141,648 | +3.6% | 0.01% | -11.1% |
| PKG | Buy | PACKAGING CORP AMER | $412,000 | +22.6% | 5,064 | +0.8% | 0.01% | +14.3% |
| LUV | SOUTHWEST AIRLS CO | $415,000 | -0.7% | 10,663 | 0.0% | 0.01% | -11.1% | |
| UNM | UNUM GROUP | $388,000 | +10.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $405,000 | +3.1% | 3,600 | 0.0% | 0.01% | -11.1% | |
| CW | CURTISS WRIGHT CORP | $368,000 | +8.2% | 4,036 | 0.0% | 0.01% | -12.5% | |
| SLF | SUN LIFE FINL INC | $325,000 | -0.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $339,000 | -7.1% | 6,433 | -2.6% | 0.01% | -12.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $354,000 | – | 4,072 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $329,000 | -6.8% | 3,693 | +0.0% | 0.01% | -12.5% |
| KHC | Buy | KRAFT HEINZ CO | $338,000 | +6.6% | 3,780 | +5.6% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $365,000 | +8.0% | 3,500 | +4.0% | 0.01% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $349,000 | -2.5% | 7,953 | +1.2% | 0.01% | -12.5% |
| VOO | New | VANGUARD INDEX FDS | $341,000 | – | 1,718 | +100.0% | 0.01% | – |
| TXT | TEXTRON INC | $358,000 | +8.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC | $319,000 | +45.0% | 6,776 | +47.3% | 0.01% | +20.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $317,000 | -62.7% | 14,560 | -67.4% | 0.01% | -68.4% |
| JPM | New | JPMORGAN CHASE & CO | $273,000 | – | 4,093 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $272,000 | -1.1% | 1,679 | +1.8% | 0.01% | 0.0% |
| QUAL | New | ISHARES TR Msci usa qlt fac | $316,000 | – | 4,678 | +100.0% | 0.01% | – |
| SHV | ISHARESshrt trs bd etf | $302,000 | 0.0% | 2,731 | 0.0% | 0.01% | -14.3% | |
| TSC | TRISTATE CAP HLDGS INC | $294,000 | +17.6% | 18,203 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $276,000 | -10.4% | 2,612 | -12.4% | 0.01% | -14.3% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $289,000 | +14.7% | 14,569 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $317,000 | -44.2% | 26,260 | -41.9% | 0.01% | -53.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $320,000 | +4.2% | 3,480 | +5.0% | 0.01% | -14.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $277,000 | -0.4% | 4,130 | -3.7% | 0.01% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $284,000 | -6.0% | 9,000 | 0.0% | 0.01% | -14.3% | |
| EL | LAUDER ESTEE COS INCcl a | $305,000 | -2.9% | 3,449 | 0.0% | 0.01% | -14.3% | |
| PCLN | PRICELINE GRP INC | $258,000 | +18.3% | 175 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $242,000 | -4.0% | 8,000 | 0.0% | 0.01% | -16.7% | |
| ELD | WISDOMTREE TRem lcl debt fd | $231,000 | +1.8% | 6,060 | 0.0% | 0.01% | 0.0% | |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $267,000 | +3.9% | 13,708 | +8.9% | 0.01% | -16.7% |
| CELG | Sell | CELGENE CORP | $261,000 | -13.6% | 2,500 | -18.3% | 0.01% | -28.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $232,000 | +7.9% | 3,496 | +6.1% | 0.01% | 0.0% |
| MRK | New | MERCK & CO INC NEW | $244,000 | – | 3,907 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $239,000 | -5.2% | 3,331 | -4.6% | 0.01% | -16.7% |
| MFC | MANULIFE FINL CORP | $260,000 | +3.2% | 18,462 | 0.0% | 0.01% | -16.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $264,000 | -9.0% | 328 | -20.4% | 0.01% | -16.7% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $267,000 | -4.6% | 18,025 | 0.0% | 0.01% | -16.7% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $243,000 | – | 2,594 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $243,000 | – | 2,194 | +100.0% | 0.01% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $231,000 | +9.0% | 2,136 | 0.0% | 0.01% | 0.0% | |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $243,000 | +636.4% | 50,000 | +400.0% | 0.01% | +400.0% |
| WY | WEYERHAEUSER CO | $251,000 | +7.3% | 7,845 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $186,000 | 0.0% | 16,970 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $207,000 | -4.6% | 4,039 | 0.0% | 0.00% | -20.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $213,000 | -93.5% | 4,262 | -92.9% | 0.00% | -94.5% |
| PSX | Buy | PHILLIPS 66 | $217,000 | +4.3% | 2,697 | +2.8% | 0.00% | -20.0% |
| TXN | New | TEXAS INSTRS INC | $219,000 | – | 3,116 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $216,000 | -72.2% | 4,349 | -72.1% | 0.00% | -76.5% |
| LEN | LENNAR CORP Cl a | $212,000 | -8.2% | 5,000 | 0.0% | 0.00% | -20.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $214,000 | +4.4% | 5,717 | -4.3% | 0.00% | -20.0% |
| ECL | Buy | ECOLAB INC | $216,000 | +6.9% | 1,775 | +4.4% | 0.00% | 0.0% |
| D | DOMINION RES INC VA NEW | $201,000 | -4.7% | 2,702 | 0.0% | 0.00% | -20.0% | |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $200,000 | – | 5,352 | +100.0% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $203,000 | -86.9% | 13,824 | -87.9% | 0.00% | -88.2% |
| ADBE | New | ADOBE SYS INC | $204,000 | – | 1,883 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci japan etf | $136,000 | – | 10,811 | +100.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $93,000 | -56.7% | 52,124 | -53.8% | 0.00% | -60.0% |
| ARAY | ACCURAY INC | $64,000 | +23.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $31,000 | -8.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | KEY ENERGY SVCS INC | $1,000 | -83.3% | 26,740 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INC | $1,000 | -66.7% | 20,100 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $14,000 | -17.6% | 30,000 | 0.0% | 0.00% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,325 | -100.0% | -0.01% | – |
| Exit | ENERGY TRANSFER PRTNRS L P | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,425 | -100.0% | -0.01% | – |
| Exit | WILLIAMS COS INC DEL | $0 | – | -1,450 | -100.0% | -0.01% | – | |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -5,124 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -8,523 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,500 | -100.0% | -0.01% | – |
| Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -10,005 | -100.0% | -0.01% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -71,320 | -100.0% | -0.01% | – |
| Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -2,150 | -100.0% | -0.01% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -35,949 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -26,000 | -100.0% | -0.02% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -70,761 | -100.0% | -0.02% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -75,283 | -100.0% | -0.03% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -197,951 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -51,880 | -100.0% | -0.05% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -162,210 | -100.0% | -0.06% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -110,926 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -91,436 | -100.0% | -0.07% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -336,879 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.