13F-HR filed by Salient Capital Advisors, LLC
Salient Capital Advisors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 165 holding rows worth $2,388,583,000.
- Accession
- 0001510769-13-000009
- Filer
- CIK 1510769
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 165 entries on the cover page, a total value of $2,388,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,388,583,000 with VALUE read as thousands by filing date, 13F file number 028-14184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,051,978 | $186,293,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,887,351 | $137,701,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,776,106 | $133,137,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,322,763 | $122,317,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,792,982 | $101,553,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 2,356,366 | $87,633,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,300,046 | $85,517,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,317,073 | $74,322,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,278,196 | $68,153,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,303,865 | $67,110,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 905,515 | $65,405,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,132,576 | $64,749,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,726,224 | $61,402,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,036,638 | $58,614,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,969,373 | $51,046,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,017,201 | $50,077,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,321,855 | $44,877,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 764,139 | $44,320,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 831,185 | $41,277,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,342,244 | $39,167,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 1,222,670 | $39,064,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 634,023 | $37,965,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 419,738 | $36,114,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 627,420 | $33,178,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 1,087,130 | $32,929,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,391,532 | $32,423,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 446,599 | $29,677,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 884,742 | $28,754,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 781,661 | $28,484,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 560,773 | $27,091,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 779,749 | $26,691,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 1,332,246 | $26,512,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 703,590 | $26,096,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 510,648 | $25,568,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 575,659 | $24,304,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 451,312 | $23,134,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 1,107,193 | $23,129,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 583,374 | $19,461,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 163,764 | $17,112,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 270,127 | $15,403,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 275,345 | $15,042,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,211,020 | $10,899,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 476,823 | $10,528,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 647,839 | $9,484,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,526,950 | $8,704,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 143,920 | $8,654,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,474,218 | $7,327,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 90,084 | $7,191,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 310,477 | $7,178,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 145,631 | $6,390,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,428 | $6,292,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 250,800 | $5,252,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 53,663 | $4,990,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,625 | $4,977,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,775 | $4,919,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,480 | $4,688,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 161,752 | $4,523,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 598,323 | $4,248,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 98,249 | $4,232,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 200,400 | $4,012,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,391 | $3,928,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,709 | $3,911,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86,207 | $3,460,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 129,777 | $3,425,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,747 | $3,422,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 72,309 | $3,045,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,098 | $2,804,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,193 | $2,701,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 123,193 | $2,567,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 61,812 | $2,463,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,388 | $2,280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,076 | $2,232,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,397 | $2,212,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,705 | $2,134,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,373 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,895 | $1,989,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,625 | $1,911,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 64,476 | $1,889,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 41,729 | $1,861,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 24,547 | $1,853,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,387 | $1,850,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,652 | $1,848,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,995 | $1,839,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 55,785 | $1,827,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,975 | $1,804,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,208 | $1,737,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,685 | $1,681,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,809 | $1,669,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,872 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,306 | $1,480,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,489 | $1,391,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,965 | $1,385,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,777 | $1,381,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,510 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,033 | $1,280,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,474 | $1,275,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,542 | $1,245,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,285 | $1,182,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,934 | $1,163,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,508 | $1,079,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 58,787 | $1,034,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 25,941 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 43,668 | $998,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 28,178 | $946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 18,509 | $871,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 20,200 | $823,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 37,029 | $819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,666 | $794,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 23,739 | $783,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,264 | $730,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,394 | $710,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 9,852 | $703,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,546 | $654,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,934 | $647,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,100 | $636,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 25,000 | $622,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,600 | $605,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 24,161 | $585,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,955 | $580,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,341 | $558,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,965 | $540,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,980 | $535,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,758 | $528,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,275 | $516,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,200 | $514,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $511,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,930 | $502,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,260 | $476,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,044 | $440,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,370 | $439,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,100 | $436,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,640 | $416,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,462 | $389,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 30,000 | $387,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,187 | $381,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,500 | $374,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,774 | $362,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,651 | $357,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,650 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,379 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 8,750 | $320,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,020 | $319,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,000 | $299,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,400 | $298,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 12,000 | $293,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,563 | $289,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,645 | $278,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,495 | $269,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,433 | $254,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 22,500 | $254,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,450 | $241,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,708 | $235,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,482 | $228,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 32,621 | $217,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,478 | $214,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,083 | $210,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,400 | $204,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,000 | $194,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 22,900 | $191,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,125 | $147,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,515 | $125,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 22,601 | $100,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 50,000 | $57,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 30,000 | $32,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,500 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510769-13-000009 | this filing | 2013-11-07 | acceptance time not in the bulk data set |