Salient Capital Advisors, LLC Current Holdings: Foreign ADRs

Salient Capital Advisors, LLC current holdings: Foreign ADRs

Salient Capital Advisors, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MARINE HARVEST ASA, GLAXOSMITHKLINE PLC, BT GROUP PLC.

MARINE HARVEST ASA: Country of operation —; Class SPONSORED ADR; Shares 67,547; Value $1,210,000.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 17,385; Value $750,000.
BT GROUP PLC: Country of operation —; Class ADR; Shares 16,893; Value $430,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 4,262; Value $213,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
MARINE HARVEST ASA CUSIP 56824R205	SPONSORED ADR	67,547	$1,210,000	2016-09-30	2016-11-10
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	17,385	$750,000	2016-09-30	2016-11-10
BT GROUP PLC CUSIP 05577E101	ADR	16,893	$430,000	2016-09-30	2016-11-10
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	4,262	$213,000	2016-09-30	2016-11-10

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