Salient Capital Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Salient Capital Advisors, LLC opened 6 positions, added to 51, reduced 30, sold out of 3 and left 28 unchanged. The largest increase in value was WMB (+$67,714,000); the largest decrease was NGL (-$5,893,000).
- TRGP: Country of operation United States; Class COM; Shares 2016-06-30 4,204,399; Shares 2016-09-30 4,358,313.
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 1,161,422; Shares 2016-09-30 2,191,927.
- OKE: Country of operation United States; Class COM; Shares 2016-06-30 5,223,825; Shares 2016-09-30 5,230,159.
- EPD: Country of operation United States; Class COM; Shares 2016-06-30 9,860,659; Shares 2016-09-30 10,719,306.
Two Form 13F-HR filings compared (SEC CIK 1510769): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
TRGP
TARGA RES CORP | United States | COM | 4,204,399 | 4,358,313 | +153,914 | $177,173,000 | $214,037,000 | +$36,864,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 1,161,422 | 2,191,927 | +1,030,505 | $21,742,000 | $50,699,000 | +$28,957,000 |
|---|
OKE
ONEOK INC NEW | United States | COM | 5,223,825 | 5,230,159 | +6,334 | $247,871,000 | $268,778,000 | +$20,907,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 9,860,659 | 10,719,306 | +858,647 | $288,523,000 | $296,174,000 | +$7,651,000 |
|---|
GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN | 3,007,840 | 3,160,963 | +153,123 | $115,411,000 | $120,022,000 | +$4,611,000 |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 3,609,539 | 3,616,586 | +7,047 | $121,389,000 | $122,458,000 | +$1,069,000 |
|---|
DLNG
DYNAGAS LNG PARTNERS LP | | COM UNIT LTD PT | 239,947 | 264,947 | +25,000 | $3,275,000 | $4,101,000 | +$826,000 |
|---|
INTC
INTEL CORP | United States | COM | 127,718 | 128,722 | +1,004 | $4,189,000 | $4,859,000 | +$670,000 |
|---|
MA
MASTERCARD INC | United States | CL A | 39,042 | 39,727 | +685 | $3,438,000 | $4,043,000 | +$605,000 |
|---|
META
FACEBOOK INC | United States | CL A | 9,681 | 13,286 | +3,605 | $1,106,000 | $1,704,000 | +$598,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 69,087 | 70,724 | +1,637 | $5,850,000 | $6,348,000 | +$498,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 30,200 | 31,712 | +1,512 | $1,918,000 | $2,278,000 | +$360,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 33,344 | 33,653 | +309 | $3,778,000 | $4,111,000 | +$333,000 |
|---|
T
AT&T INC | United States | COM | 196,649 | 201,047 | +4,398 | $8,497,000 | $8,165,000 | -$332,000 |
|---|
KO
COCA COLA CO | United States | COM | 148,745 | 151,762 | +3,017 | $6,743,000 | $6,423,000 | -$320,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 30,816 | 30,950 | +134 | $4,677,000 | $4,916,000 | +$239,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 45,030 | 47,407 | +2,377 | $2,349,000 | $2,584,000 | +$235,000 |
|---|
BIIB
BIOGEN IDEC INC | United States | COM | 2,360 | 2,560 | +200 | $571,000 | $801,000 | +$230,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,496 | 1,614 | +118 | $1,035,000 | $1,255,000 | +$220,000 |
|---|
MET
METLIFE INC | United States | COM | 13,816 | 16,608 | +2,792 | $550,000 | $738,000 | +$188,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,867 | 4,071 | +1,204 | $363,000 | $511,000 | +$148,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 7,960 | 8,212 | +252 | $585,000 | $443,000 | -$142,000 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 9,300 | 9,536 | +236 | $382,000 | $500,000 | +$118,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 30,439 | 30,863 | +424 | $2,978,000 | $2,866,000 | -$112,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 4,600 | 6,776 | +2,176 | $220,000 | $319,000 | +$99,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 47,289 | 48,257 | +968 | $4,344,000 | $4,256,000 | -$88,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 7,529 | 8,092 | +563 | $1,090,000 | $1,169,000 | +$79,000 |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 5,025 | 5,064 | +39 | $336,000 | $412,000 | +$76,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 37,691 | 37,820 | +129 | $4,060,000 | $4,136,000 | +$76,000 |
|---|
UBS
UBS GROUP AG | | SHS | 45,394 | 47,909 | +2,515 | $588,000 | $653,000 | +$65,000 |
|---|
FDX
FEDEX CORP | United States | COM | 2,230 | 2,280 | +50 | $338,000 | $398,000 | +$60,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 24,773 | 25,799 | +1,026 | $2,597,000 | $2,655,000 | +$58,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 65,834 | 67,282 | +1,448 | $5,084,000 | $5,031,000 | -$53,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 13,805 | 14,248 | +443 | $855,000 | $899,000 | +$44,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 16,138 | 17,834 | +1,696 | $922,000 | $966,000 | +$44,000 |
|---|
CYD
CHINA YUCHAI INTL LTD | | COM | 46,114 | 48,564 | +2,450 | $499,000 | $527,000 | +$28,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 3,692 | 3,693 | +1 | $353,000 | $329,000 | -$24,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 3,279 | 3,445 | +166 | $419,000 | $443,000 | +$24,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 3,580 | 3,780 | +200 | $317,000 | $338,000 | +$21,000 |
|---|
CB
CHUBB LIMITED | | COM | 5,100 | 5,445 | +345 | $667,000 | $684,000 | +$17,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 3,296 | 3,496 | +200 | $215,000 | $232,000 | +$17,000 |
|---|
ECL
ECOLAB INC | United States | COM | 1,700 | 1,775 | +75 | $202,000 | $216,000 | +$14,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 11,044 | 11,643 | +599 | $617,000 | $605,000 | -$12,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 5,150 | 5,405 | +255 | $672,000 | $661,000 | -$11,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 7,860 | 7,953 | +93 | $358,000 | $349,000 | -$9,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,624 | 2,697 | +73 | $208,000 | $217,000 | +$9,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 37,711 | 39,863 | +2,152 | $3,146,000 | $3,154,000 | +$8,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 8,065 | 8,316 | +251 | $609,000 | $606,000 | -$3,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 1,650 | 1,679 | +29 | $275,000 | $272,000 | -$3,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 31,659 | 31,734 | +75 | $1,380,000 | $1,379,000 | -$1,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 22,149 | 22,260 | +111 | $1,752,000 | $1,751,000 | -$1,000 |
|---|
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