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

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

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).

TEEKAY OFFSHORE PARTNERS L P: Country of operation —; Class PARTNERSHIP UN; Shares 2016-06-30 4,730,759; Shares 2016-09-30 4,730,759.
UBS AG JERSEY BRH: Country of operation —; Class ALERIAN INFRST; Shares 2016-06-30 35,409; Shares 2016-09-30 35,409.

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
TEEKAY OFFSHORE PARTNERS L P CUSIP Y8565J101		PARTNERSHIP UN	4,730,759	4,730,759	0	$22,571,000	$29,898,000	+$7,327,000
UBS AG JERSEY BRH CUSIP 902641646		ALERIAN INFRST	35,409	35,409	0	$1,001,000	$1,005,000	+$4,000

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