Salient Capital Advisors, LLC quarter change: USA Stocks, Reduced
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).
- WMB: Country of operation United States; Class COM; Shares 2016-06-30 11,028,706; Shares 2016-09-30 9,966,319.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 2016-06-30 13,826,385; Shares 2016-09-30 13,554,192.
- PAA: Country of operation United States; Class UNIT LTD PARTN; Shares 2016-06-30 3,921,560; Shares 2016-09-30 3,772,973.
- NGL: Country of operation United States; Class COM UNIT REPST; Shares 2016-06-30 5,495,957; Shares 2016-09-30 5,323,200.
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 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 11,028,706 | 9,966,319 | -1,062,387 | $238,551,000 | $306,265,000 | +$67,714,000 |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 13,826,385 | 13,554,192 | -272,193 | $198,685,000 | $227,575,000 | +$28,890,000 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 3,921,560 | 3,772,973 | -148,587 | $107,804,000 | $118,509,000 | +$10,705,000 |
|---|
NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 5,495,957 | 5,323,200 | -172,757 | $106,182,000 | $100,289,000 | -$5,893,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 583,290 | 581,608 | -1,682 | $54,678,000 | $50,763,000 | -$3,915,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 161,338 | 146,228 | -15,110 | $11,507,000 | $9,341,000 | -$2,166,000 |
|---|
AAPL
APPLE INC | United States | COM | 94,258 | 93,657 | -601 | $9,011,000 | $10,588,000 | +$1,577,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 140,644 | 134,121 | -6,523 | $9,699,000 | $8,480,000 | -$1,219,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 80,505 | 74,432 | -6,073 | $9,688,000 | $8,586,000 | -$1,102,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 85,345 | 78,935 | -6,410 | $10,352,000 | $9,325,000 | -$1,027,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 39,238 | 27,457 | -11,781 | $2,865,000 | $1,980,000 | -$885,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 35,310 | 32,875 | -2,435 | $8,763,000 | $7,881,000 | -$882,000 |
|---|
PFE
PFIZER INC | United States | COM | 103,926 | 86,043 | -17,883 | $3,659,000 | $2,914,000 | -$745,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 173,414 | 164,433 | -8,981 | $13,656,000 | $13,197,000 | -$459,000 |
|---|
MMM
3M CO | United States | COM | 33,821 | 31,225 | -2,596 | $5,923,000 | $5,503,000 | -$420,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 66,677 | 65,633 | -1,044 | $6,782,000 | $6,381,000 | -$401,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 87,327 | 80,826 | -6,501 | $6,392,000 | $5,992,000 | -$400,000 |
|---|
EOG
EOG RES INC | United States | COM | 21,555 | 21,220 | -335 | $1,798,000 | $2,052,000 | +$254,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR | 45,200 | 26,260 | -18,940 | $568,000 | $317,000 | -$251,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 76,798 | 72,570 | -4,228 | $3,930,000 | $4,180,000 | +$250,000 |
|---|
PEP
PEPSICO INC | United States | COM | 117,335 | 112,353 | -4,982 | $12,430,000 | $12,221,000 | -$209,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 15,217 | 12,394 | -2,823 | $720,000 | $549,000 | -$171,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 20,440 | 15,940 | -4,500 | $1,550,000 | $1,415,000 | -$135,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 72,472 | 69,350 | -3,122 | $2,849,000 | $2,933,000 | +$84,000 |
|---|
CSX
CSX CORP | United States | COM | 14,184 | 14,095 | -89 | $370,000 | $430,000 | +$60,000 |
|---|
V
VISA INC | United States | COM CL A | 8,329 | 8,173 | -156 | $618,000 | $676,000 | +$58,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 26,545 | 26,464 | -81 | $1,086,000 | $1,040,000 | -$46,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 412 | 328 | -84 | $290,000 | $264,000 | -$26,000 |
|---|
NKE
NIKE INC | United States | CL B | 6,608 | 6,433 | -175 | $365,000 | $339,000 | -$26,000 |
|---|
AFL
AFLAC INC | United States | COM | 3,490 | 3,331 | -159 | $252,000 | $239,000 | -$13,000 |
|---|
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