Salient Capital Advisors, LLC Last Quarter Change: USA Everything Else, New

Salient Capital Advisors, LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Salient Capital Advisors, LLC opened 3 positions, added to 1, reduced 3, sold out of 6 and left 2 unchanged. The largest increase in value was WESTERN GAS EQUITY PARTNERS (+$16,575,000); the largest decrease was ANTERO MIDSTREAM PARTNERS LP (-$5,405,000).

RANGE RES CORP: Country of operation —; Class PUT; Shares 2016-06-30 0; Shares 2016-09-30 7,906.
CREDIT SUISSE NASSAU BRH: Country of operation —; Class X LINK CUSH MLP; Shares 2016-06-30 0; Shares 2016-09-30 49,291.
CREDIT SUISSE NASSAU BRH: Country of operation —; Class INVRS VIX STERM; Shares 2016-06-30 0; Shares 2016-09-30 5,352.

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	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
RANGE RES CORP CUSIP 75281A959	PUT	7,906	+7,906	$0	$2,427,000	+$2,427,000
CREDIT SUISSE NASSAU BRH CUSIP 22542D852	X LINK CUSH MLP	49,291	+49,291	$0	$1,066,000	+$1,066,000
CREDIT SUISSE NASSAU BRH CUSIP 22542D795	INVRS VIX STERM	5,352	+5,352	$0	$200,000	+$200,000

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