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.
- MRK: Country of operation United States; Class COM; Shares 3,907; Value $244,000.
- DHI: Country of operation United States; Class COM; Shares 8,000; Value $242,000.
- AFL: Country of operation United States; Class COM; Shares 3,331; Value $239,000.
- CMCSA: Country of operation United States; Class CL A; Shares 3,496; Value $232,000.
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 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 3,907 | $244,000 | 0.01% | 2016-09-30 | 2016-11-10 | +150.68% |
|---|
DHI
D R HORTON INC | United States | COM | 8,000 | $242,000 | 0.01% | 2016-09-30 | 2016-11-10 | +361.59% |
|---|
AFL
AFLAC INC | United States | COM | 3,331 | $239,000 | 0.01% | 2016-09-30 | 2016-11-10 | +216.25% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 3,496 | $232,000 | 0.01% | 2016-09-30 | 2016-11-10 | -30.52% |
|---|
TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 2,136 | $231,000 | 0.01% | 2016-09-30 | 2016-11-10 | +461.10% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 3,116 | $219,000 | 0.01% | 2016-09-30 | 2016-11-10 | +301.38% |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,697 | $217,000 | 0.01% | 2016-09-30 | 2016-11-10 | +213.16% |
|---|
ECL
ECOLAB INC | United States | COM | 1,775 | $216,000 | 0.01% | 2016-09-30 | 2016-11-10 | +128.29% |
|---|
LEN
LENNAR CORP C | United States | L A | 5,000 | $212,000 | 0.01% | 2016-09-30 | 2016-11-10 | +105.98% |
|---|
SO
SOUTHERN CO | United States | COM | 4,039 | $207,000 | 0.01% | 2016-09-30 | 2016-11-10 | +62.67% |
|---|
ADBE
ADOBE SYS INC | United States | COM | 1,883 | $204,000 | 0.01% | 2016-09-30 | 2016-11-10 | +114.82% |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 2,702 | $201,000 | 0.01% | 2016-09-30 | 2016-11-10 | -18.35% |
|---|
PHYS
SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 16,970 | $186,000 | 0.01% | 2016-09-30 | 2016-11-10 | +187.21% |
|---|
ARAY
ACCURAY INC | United States | COM | 10,000 | $64,000 | 0.00% | 2016-09-30 | 2016-11-10 | -95.29% |
|---|
DNN
DENISON MINES CORP | | COM | 30,000 | $14,000 | 0.00% | 2016-09-30 | 2016-11-10 | +451.06% |
|---|
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