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Salient Capital Advisors, LLC Current Holdings: USA Funds

Salient Capital Advisors, LLC current holdings: USA Funds

Salient Capital Advisors, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SALIENT MIDSTREAM & MLP FD.

  • SALIENT MIDSTREAM & MLP FD: Country of operation —; Class SH BEN INT; Shares 54,853; Value $696,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
SALIENT MIDSTREAM & MLP FD
CUSIP 79471V105
SH BEN INT54,853$696,0002016-09-302016-11-10

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