Salient Capital Advisors, LLC current holdings: USA Stocks
Salient Capital Advisors, LLC reported $2.13 billion in share positions in stocks (listed in the US), 115 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WMB, EPD, OKE.
- WMB: Country of operation United States; Class COM; Shares 9,966,319; Value $306,265,000.
- EPD: Country of operation United States; Class COM; Shares 10,719,306; Value $296,174,000.
- OKE: Country of operation United States; Class COM; Shares 5,230,159; Value $268,778,000.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 13,554,192; Value $227,575,000.
Form 13F-HR as filed (SEC CIK 1510769): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| WMB WILLIAMS COS INC DEL | United States | COM | 9,966,319 | $306,265,000 | 14.29% | 2016-09-30 | 2016-11-10 | +123.33% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 10,719,306 | $296,174,000 | 13.82% | 2016-09-30 | 2016-11-10 | +30.37% |
| OKE ONEOK INC NEW | United States | COM | 5,230,159 | $268,778,000 | 12.55% | 2016-09-30 | 2016-11-10 | +69.02% |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 13,554,192 | $227,575,000 | 10.62% | 2016-09-30 | 2016-11-10 | +18.58% |
| TRGP TARGA RES CORP | United States | COM | 4,358,313 | $214,037,000 | 9.99% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 3,616,586 | $122,458,000 | 5.72% | 2016-09-30 | 2016-11-10 | +68.49% |
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN | 3,160,963 | $120,022,000 | 5.60% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 3,772,973 | $118,509,000 | 5.53% | 2016-09-30 | 2016-11-10 | -23.81% |
| NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 5,323,200 | $100,289,000 | 4.68% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| XOMXXXX EXXON MOBIL CORP | COM | 581,608 | $50,763,000 | 2.37% | 2016-09-30 | 2016-11-10 | ||
| KMI KINDER MORGAN INC DEL | United States | COM | 2,191,927 | $50,699,000 | 2.37% | 2016-09-30 | 2016-11-10 | +31.65% |
| RRC RANGE RES CORP | United States | COM | 990,045 | $38,364,000 | 1.79% | 2016-09-30 | 2016-11-10 | -4.83% |
| LLY LILLY ELI & CO | United States | COM | 164,433 | $13,197,000 | 0.62% | 2016-09-30 | 2016-11-10 | +1375.99% |
| PEP PEPSICO INC | United States | COM | 112,353 | $12,221,000 | 0.57% | 2016-09-30 | 2016-11-10 | +18.31% |
| AAPL APPLE INC | United States | COM | 93,657 | $10,588,000 | 0.49% | 2016-09-30 | 2016-11-10 | |
| GIS GENERAL MLS INC | United States | COM | 146,228 | $9,341,000 | 0.44% | 2016-09-30 | 2016-11-10 | -47.06% |
| JNJ JOHNSON & JOHNSON | United States | COM | 78,935 | $9,325,000 | 0.44% | 2016-09-30 | 2016-11-10 | +126.50% |
| MCD MCDONALDS CORP | United States | COM | 74,432 | $8,586,000 | 0.40% | 2016-09-30 | 2016-11-10 | +102.83% |
| MO ALTRIA GROUP INC | United States | COM | 134,121 | $8,480,000 | 0.40% | 2016-09-30 | 2016-11-10 | +8.68% |
| T AT&T INC | United States | COM | 201,047 | $8,165,000 | 0.38% | 2016-09-30 | 2016-11-10 | -20.18% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 32,875 | $7,881,000 | 0.37% | 2016-09-30 | 2016-11-10 | +113.67% |
| KO COCA COLA CO | United States | COM | 151,762 | $6,423,000 | 0.30% | 2016-09-30 | 2016-11-10 | +105.20% |
| PM PHILIP MORRIS INTL INC | United States | COM | 65,633 | $6,381,000 | 0.30% | 2016-09-30 | 2016-11-10 | +99.44% |
| PG PROCTER & GAMBLE CO | United States | COM | 70,724 | $6,348,000 | 0.30% | 2016-09-30 | 2016-11-10 | +65.26% |
| CL COLGATE PALMOLIVE CO | United States | COM | 80,826 | $5,992,000 | 0.28% | 2016-09-30 | 2016-11-10 | +16.62% |
| MMM 3M CO | United States | COM | 31,225 | $5,503,000 | 0.26% | 2016-09-30 | 2016-11-10 | +14.35% |
| TJX TJX COS INC NEW | United States | COM | 67,282 | $5,031,000 | 0.23% | 2016-09-30 | 2016-11-10 | +257.85% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 30,950 | $4,916,000 | 0.23% | 2016-09-30 | 2016-11-10 | +44.86% |
| INTC INTEL CORP | United States | COM | 128,722 | $4,859,000 | 0.23% | 2016-09-30 | 2016-11-10 | +207.10% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 48,257 | $4,256,000 | 0.20% | 2016-09-30 | 2016-11-10 | +196.83% |
| MSFT MICROSOFT CORP | United States | COM | 72,570 | $4,180,000 | 0.20% | 2016-09-30 | 2016-11-10 | +783.61% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 37,820 | $4,136,000 | 0.19% | 2016-09-30 | 2016-11-10 | -14.11% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 33,653 | $4,111,000 | 0.19% | 2016-09-30 | 2016-11-10 | +44.98% | |
| DLNG DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 264,947 | $4,101,000 | 0.19% | 2016-09-30 | 2016-11-10 | -75.45% | |
| MA MASTERCARD INC | United States | CL A | 39,727 | $4,043,000 | 0.19% | 2016-09-30 | 2016-11-10 | +453.78% |
| GILD GILEAD SCIENCES INC | United States | COM | 39,863 | $3,154,000 | 0.15% | 2016-09-30 | 2016-11-10 | +91.20% |
| ABT ABBOTT LABS | United States | COM | 69,350 | $2,933,000 | 0.14% | 2016-09-30 | 2016-11-10 | +138.71% |
| PFE PFIZER INC | United States | COM | 86,043 | $2,914,000 | 0.14% | 2016-09-30 | 2016-11-10 | -10.63% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 30,863 | $2,866,000 | 0.13% | 2016-09-30 | 2016-11-10 | +13.51% |
| CVX CHEVRON CORP NEW | United States | COM | 25,799 | $2,655,000 | 0.12% | 2016-09-30 | 2016-11-10 | +98.58% |
| EMR EMERSON ELEC CO | United States | COM | 47,407 | $2,584,000 | 0.12% | 2016-09-30 | 2016-11-10 | +188.46% |
| COF CAPITAL ONE FINL CORP | United States | COM | 31,712 | $2,278,000 | 0.11% | 2016-09-30 | 2016-11-10 | +173.51% |
| EOG EOG RES INC | United States | COM | 21,220 | $2,052,000 | 0.10% | 2016-09-30 | 2016-11-10 | +44.41% |
| WMT WAL-MART STORES INC | United States | COM | 27,457 | $1,980,000 | 0.09% | 2016-09-30 | 2016-11-10 | +344.26% |
| SLB SCHLUMBERGER LTD | COM | 22,260 | $1,751,000 | 0.08% | 2016-09-30 | 2016-11-10 | -36.58% | |
| META FACEBOOK INC | United States | CL A | 13,286 | $1,704,000 | 0.08% | 2016-09-30 | 2016-11-10 | +475.96% |
| AMZN AMAZON COM INC | United States | COM | 1,712 | $1,433,000 | 0.07% | 2016-09-30 | 2016-11-10 | +489.13% |
| CAT CATERPILLAR INC DEL | United States | COM | 15,940 | $1,415,000 | 0.07% | 2016-09-30 | 2016-11-10 | +831.22% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 27,999 | $1,379,000 | 0.06% | 2016-09-30 | 2016-11-10 | +50.52% |
| COP CONOCOPHILLIPS | United States | COM | 31,734 | $1,379,000 | 0.06% | 2016-09-30 | 2016-11-10 | +188.57% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,614 | $1,255,000 | 0.06% | 2016-09-30 | 2016-11-10 | +768.04% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8,092 | $1,169,000 | 0.05% | 2016-09-30 | 2016-11-10 | ||
| PB PROSPERITY BANCSHARES INC | United States | COM | 20,843 | $1,144,000 | 0.05% | 2016-09-30 | 2016-11-10 | +21.90% |
| FLR FLUOR CORP NEW | United States | COM | 20,990 | $1,077,000 | 0.05% | 2016-09-30 | 2016-11-10 | — split 2020-03-19, ratio not on file |
| ORCL ORACLE CORP | United States | COM | 26,464 | $1,040,000 | 0.05% | 2016-09-30 | 2016-11-10 | +250.79% |
| SBUX STARBUCKS CORP | United States | COM | 17,834 | $966,000 | 0.05% | 2016-09-30 | 2016-11-10 | +76.27% |
| ABBV ABBVIE INC | United States | COM | 14,248 | $899,000 | 0.04% | 2016-09-30 | 2016-11-10 | +317.46% |
| UGI UGI CORP NEW | United States | COM | 17,930 | $811,000 | 0.04% | 2016-09-30 | 2016-11-10 | -20.09% |
| BIIB BIOGEN IDEC INC | United States | COM | 2,560 | $801,000 | 0.04% | 2016-09-30 | 2016-11-10 | -27.46% |
| MET METLIFE INC | United States | COM | 16,608 | $738,000 | 0.03% | 2016-09-30 | 2016-11-10 | +140.41% |
| HAL HALLIBURTON CO | United States | COM | 16,313 | $732,000 | 0.03% | 2016-09-30 | 2016-11-10 | -29.72% |
| CB CHUBB LIMITED | COM | 5,445 | $684,000 | 0.03% | 2016-09-30 | 2016-11-10 | +164.29% | |
| V VISA INC | United States | COM CL A | 8,173 | $676,000 | 0.03% | 2016-09-30 | 2016-11-10 | +342.42% |
| NEE NEXTERA ENERGY INC | United States | COM | 5,405 | $661,000 | 0.03% | 2016-09-30 | 2016-11-10 | +148.17% |
| UBS UBS GROUP AG | SHS | 47,909 | $653,000 | 0.03% | 2016-09-30 | 2016-11-10 | +258.15% | |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 8,316 | $606,000 | 0.03% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 11,643 | $605,000 | 0.03% | 2016-09-30 | 2016-11-10 | -11.54% |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 10,100 | $555,000 | 0.03% | 2016-09-30 | 2016-11-10 | +69.90% |
| WFC WELLS FARGO & CO NEW | United States | COM | 12,394 | $549,000 | 0.03% | 2016-09-30 | 2016-11-10 | +81.75% |
| CYD CHINA YUCHAI INTL LTD | COM | 48,564 | $527,000 | 0.02% | 2016-09-30 | 2016-11-10 | +200.55% | |
| APD AIR PRODS & CHEMS INC | United States | COM | 3,425 | $515,000 | 0.02% | 2016-09-30 | 2016-11-10 | +100.76% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 4,071 | $511,000 | 0.02% | 2016-09-30 | 2016-11-10 | +204.75% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 9,536 | $500,000 | 0.02% | 2016-09-30 | 2016-11-10 | +114.69% |
| ZION ZIONS BANCORPORATION | United States | COM | 16,044 | $498,000 | 0.02% | 2016-09-30 | 2016-11-10 | +101.84% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 8,212 | $443,000 | 0.02% | 2016-09-30 | 2016-11-10 | +16.58% |
| HD HOME DEPOT INC | United States | COM | 3,445 | $443,000 | 0.02% | 2016-09-30 | 2016-11-10 | +123.84% |
| CSX CSX CORP | United States | COM | 14,095 | $430,000 | 0.02% | 2016-09-30 | 2016-11-10 | +361.46% |
| KMPR KEMPER CORP DEL | United States | COM | 10,774 | $424,000 | 0.02% | 2016-09-30 | 2016-11-10 | -34.74% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 10,663 | $415,000 | 0.02% | 2016-09-30 | 2016-11-10 | +8.20% |
| PKG PACKAGING CORP AMER | United States | COM | 5,064 | $412,000 | 0.02% | 2016-09-30 | 2016-11-10 | +187.08% |
| FDX FEDEX CORP | United States | COM | 2,280 | $398,000 | 0.02% | 2016-09-30 | 2016-11-10 | +104.23% |
| BA BOEING CO | United States | COM | 3,000 | $395,000 | 0.02% | 2016-09-30 | 2016-11-10 | +42.46% |
| UNM UNUM GROUP | United States | COM | 11,000 | $388,000 | 0.02% | 2016-09-30 | 2016-11-10 | +149.90% |
| CW CURTISS WRIGHT CORP | United States | COM | 4,036 | $368,000 | 0.02% | 2016-09-30 | 2016-11-10 | +485.94% |
| TXT TEXTRON INC | United States | COM | 9,000 | $358,000 | 0.02% | 2016-09-30 | 2016-11-10 | +95.30% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 7,953 | $349,000 | 0.02% | 2016-09-30 | 2016-11-10 | +35.13% |
| NKE NIKE INC | United States | CL B | 6,433 | $339,000 | 0.02% | 2016-09-30 | 2016-11-10 | -31.93% |
| KHC KRAFT HEINZ CO | United States | COM | 3,780 | $338,000 | 0.02% | 2016-09-30 | 2016-11-10 | -73.80% |
| CVS CVS HEALTH CORP | United States | COM | 3,693 | $329,000 | 0.02% | 2016-09-30 | 2016-11-10 | -2.12% |
| SLF SUN LIFE FINL INC | COM | 10,000 | $325,000 | 0.02% | 2016-09-30 | 2016-11-10 | +142.96% | |
| CAG CONAGRA FOODS INC | United States | COM | 6,776 | $319,000 | 0.01% | 2016-09-30 | 2016-11-10 | -61.46% |
| F FORD MTR CO DEL | United States | COM PAR | 26,260 | $317,000 | 0.01% | 2016-09-30 | 2016-11-10 | +1.91% |
| EL LAUDER ESTEE COS INC | United States | CL A | 3,449 | $305,000 | 0.01% | 2016-09-30 | 2016-11-10 | +6.56% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 9,000 | $284,000 | 0.01% | 2016-09-30 | 2016-11-10 | +568.32% |
| JPM JPMORGAN CHASE & CO | United States | COM | 4,093 | $273,000 | 0.01% | 2016-09-30 | 2016-11-10 | +403.05% |
| WHR WHIRLPOOL CORP | United States | COM | 1,679 | $272,000 | 0.01% | 2016-09-30 | 2016-11-10 | -81.09% |
| GSG ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 18,025 | $267,000 | 0.01% | 2016-09-30 | 2016-11-10 | +136.91% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 328 | $264,000 | 0.01% | 2016-09-30 | 2016-11-10 | +748.06% |
| MFC MANULIFE FINL CORP | COM | 18,462 | $260,000 | 0.01% | 2016-09-30 | 2016-11-10 | +207.73% | |
| WY WEYERHAEUSER CO | United States | COM | 7,845 | $251,000 | 0.01% | 2016-09-30 | 2016-11-10 | -38.79% |
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| Not available yet | |||