Salient Capital Advisors Llc (1510769) Portfolio


Number of Companies: 156
Inflow: $251,235 K
Outflow: $-208,904 K
Net Flow: $42,331 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 11,028,706 Added More 5,564,438 $21.63 $120,358 $238,550
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 2,564,435 Added More 695,527 $36.63 $25,477 $93,935
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 2,318,024 Added More 731,736 $32.56 $23,825 $75,474
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 4,204,399 Added More 508,493 $42.14 $21,427 $177,173
96 3 1st Red Ag (SXL) Midstream Oil And Gas 4,835,816 Added More 656,326 $28.75 $18,869 $139,029
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 3,921,560 Added More 419,350 $27.49 $11,527 $107,803
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,161,422 Added More 601,653 $18.72 $11,262 $21,741
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 4,729,619 Added More 126,918 $23.01 $2,920 $108,828
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 869,786 Added More 26,120 $74.05 $1,934 $64,407
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 70,689 New Holding 70,689 $23.20 $1,639 $1,639
3064 14 Walt Disney Cothe (DIS) Entertainment Content 30,439 Added More 7,575 $97.82 $740 $2,977
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 65,834 Added More 9,565 $77.23 $738 $5,084
1 1 Nextera Energy Inc (NEE) Integrated Utilities 5,150 New Holding 5,150 $130.40 $671 $671
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 47,289 Added More 6,730 $91.87 $618 $4,344
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 22,149 Added More 7,216 $79.08 $570 $1,751
3062 63 Atandt Inc (T) Telecom Carriers 196,649 Added More 12,094 $43.21 $522 $8,497
2931 30 Capital One Financial Corp (COF) Consumer Finance 30,200 Added More 8,199 $63.51 $520 $1,918
3071 42 Intl Business Machines Corp (IBM) It Services 30,816 Added More 3,282 $151.78 $498 $4,677
2985 20 Colgate-Palmolive Co (CL) Household Products 87,327 Added More 6,781 $73.20 $496 $6,392
23 2 Seagate Technology (STX) Computer Hardware And Storage 67,892 Added More 18,413 $24.36 $448 $1,653
3035 2 United Parcel Service-Cl B (UPS) Courier Services 37,691 Added More 4,109 $107.72 $442 $4,060
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 45,030 Added More 8,105 $52.16 $422 $2,348
2759 28 Coach Inc (COH) Specialty Apparel Stores 81,711 Added More 10,266 $40.74 $418 $3,328
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 39,042 Added More 4,588 $88.06 $404 $3,438
3051 57 Gilead Sciences Inc (GILD) Biotech 37,711 Added More 4,220 $83.42 $352 $3,145
3025 1 Fedex Corp (FDX) Courier Services 2,230 New Holding 2,230 $151.78 $338 $338
3016 38 Starbucks Corp (SBUX) Restaurants 16,138 Added More 4,700 $57.12 $268 $921
2584 5 Toyota Motor Corp (TM) Automobiles 7,750 Added More 2,468 $99.99 $246 $774
3030 69 Intel Corp (INTC) Semiconductor Devices 127,718 Added More 7,264 $32.80 $238 $4,189
181 1 Lennar Corp-A (LEN) Homebuilders 5,000 New Holding 5,000 $46.10 $230 $230
2718 31 Conagra Foods Inc (CAG) Packaged Food 4,600 New Holding 4,600 $47.81 $219 $219
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 8,065 Added More 2,900 $75.56 $219 $609
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 175 New Holding 175 $1248.41 $218 $218
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 11,600 Added More 4,600 $46.17 $212 $535
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 2,136 New Holding 2,136 $99.05 $211 $211
289 24 Weingarten Realty Investors (WRI) Reit 5,124 New Holding 5,124 $40.82 $209 $209
2116 88 Camden Property Trust (CPT) Reit 2,325 New Holding 2,325 $88.42 $205 $205
2951 12 Ecolab Inc (ECL) Other Commercial Services 1,700 New Holding 1,700 $118.60 $201 $201
80 1 Accenture Plc-Cl A (ACN) It Services 33,344 Added More 1,416 $113.29 $160 $3,777
2976 33 Oracle Corp (ORCL) Infrastructure Software 26,545 Added More 3,363 $40.93 $137 $1,086
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 6,608 Added More 2,186 $55.20 $120 $364
3053 58 Biogen Inc (BIIB) Biotech 2,360 Added More 400 $241.82 $96 $570
3029 24 Coca-Cola Cothe (KO) Beverages 148,745 Added More 1,885 $45.33 $85 $6,742
2861 30 Abbott Laboratories (ABT) Life Science Equipment 72,472 Added More 2,044 $39.31 $80 $2,848
3021 55 Celgene Corp (CELG) Biotech 3,059 Added More 767 $98.63 $75 $301
175 2 3m Co (MMM) Containers And Packaging 33,821 Added More 402 $175.12 $70 $5,922
2701 17 Whirlpool Corp (WHR) Home Improvement 1,650 Added More 400 $166.64 $66 $274
2927 6 Ford Motor Co (F) Automobiles 45,200 Added More 4,150 $12.57 $52 $568
3050 14 Wells Fargo And Co (WFC) Diversified Banks 15,217 Added More 1,015 $47.33 $48 $720
265 2 Universal Ventures Inc (UN) Household Products 31,679 Added More 880 $46.94 $41 $1,487
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 5,500 Added More 744 $50.23 $37 $276
169 1 Cemex S Part Cer (CX) Cement And Aggregates 88,400 Added More 3,400 $6.17 $20 $545
3074 26 Facebook Inc-A (FB) Internet Media 9,681 Added More 98 $114.28 $11 $1,106
2981 80 Eog Resources Inc (EOG) Exploration And Production 21,555 Added More 3 $83.42 $0 $1,798
1237 22 Key Energy Services Inc (KEG) Oil And Gas Services And Equip 26,740 No Change 0 $0.23 $0 $6
2964 15 United Continental Holdings (UAL) Airlines 9,300 No Change 0 $41.04 $0 $381
2776 74 Apache Corp (APA) Exploration And Production 56,800 No Change 0 $55.67 $0 $3,162
170 3 Transaction Capital (TCP) Consumer Finance 11,955 No Change 0 $57.26 $0 $684
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 10,100 No Change 0 $46.76 $0 $472
2535 34 Ugi Corp (UGI) Utility Networks 17,930 No Change 0 $45.25 $0 $811
1234 10 Denison Mines Corp (DNN) Base Metals 30,000 No Change 0 $0.55 $0 $16
1070 14 Kemper Corp (KMPR) P And C Insurance 10,774 No Change 0 $30.98 $0 $333
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 10,005 No Change 0 $33.55 $0 $335
424 6 Textron Inc (TXT) Aircraft And Parts 9,000 No Change 0 $36.56 $0 $329
2449 62 Interoil Corp (IOC) Exploration And Production 9,852 No Change 0 $45.00 $0 $443
2728 18 Sun Life Financial Inc (SLF) Life Insurance 10,000 No Change 0 $32.83 $0 $328
2303 12 Fluor Corp (FLR) Infrastructure Construction 20,990 No Change 0 $49.28 $0 $1,034
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 14,569 No Change 0 $17.31 $0 $252
2333 249 Commerce Bancshares Inc (CBSH) Banks 27,999 No Change 0 $47.90 $0 $1,341
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 4,036 No Change 0 $84.25 $0 $340
2822 14 Dr Horton Inc (DHI) Homebuilders 8,000 No Change 0 $31.48 $0 $251
182 2 Unum Group (UNM) Life Insurance 11,000 No Change 0 $31.79 $0 $349
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 3,449 No Change 0 $91.02 $0 $313
2867 22 Manulife Financial Corp (MFC) Life Insurance 18,462 No Change 0 $13.67 $0 $252
2174 241 Prosperity Bancshares Inc (PB) Banks 20,843 No Change 0 $50.99 $0 $1,062
19 1 Weyerhaeuser Co (WY) Reit 7,845 No Change 0 $29.77 $0 $233
780 15 Parker Drilling Co (PKD) Oil And Gas Services And Equip 1,618,773 No Change 0 $2.29 $0 $3,706
1117 10 Accuray Inc (ARAY) Medical Equipment 10,000 No Change 0 $5.19 $0 $51
2740 44 Progressive Corp (PGR) P And C Insurance 9,000 No Change 0 $33.50 $0 $301
3031 8 Pfizer Inc (PFE) Large Pharma 103,926 No Change 0 $35.21 $0 $3,659
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 51,880 No Change 0 $45.22 $0 $2,346
115 4 Zions Bancorporation (ZION) Banks 16,044 No Change 0 $25.13 $0 $403
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 7,124 No Change 0 $59.15 $0 $421
2941 6 Aon Plc (AON) Insurance Brokers 3,600 No Change 0 $109.23 $0 $393
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,000 No Change 0 $129.87 $0 $389
345 17 Cobalt International Energy (CIE) Exploration And Production 25,000 No Change 0 $1.34 $0 $33
2767 12 Southwest Airlines Co (LUV) Airlines 10,663 Sold Some -23 $39.21 $-0 $418
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,860 Sold Some -32 $45.51 $-1 $357
1025 3 Novo-Nordisk As (NVO) Large Pharma 4,425 Sold Some -39 $53.78 $-2 $237
3070 18 Home Depot Inc (HD) Home Products Stores 3,279 Sold Some -35 $127.69 $-4 $418
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 16,313 Sold Some -104 $45.29 $-4 $738
2617 3 Csx Corp (CSX) Rail Freight 14,184 Sold Some -181 $26.08 $-4 $369
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,712 Sold Some -8 $715.62 $-5 $1,225
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,296 Sold Some -108 $65.19 $-7 $214
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,425 Sold Some -89 $142.04 $-12 $486
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 7,960 Sold Some -173 $73.55 $-12 $585
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,702 Sold Some -167 $77.93 $-13 $210
3049 6 General Electric Co (GE) Electrical Power Equipment 20,978 Sold Some -450 $31.48 $-14 $660
2886 77 Conocophillips (COP) Exploration And Production 31,659 Sold Some -440 $43.60 $-19 $1,380
2850 27 Southern Cothe (SO) Integrated Utilities 4,039 Sold Some -375 $53.63 $-20 $216
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,287 Sold Some -373 $64.80 $-24 $277
3040 9 Abbvie Inc (ABBV) Large Pharma 13,805 Sold Some -456 $61.91 $-28 $854
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 20,440 Sold Some -398 $75.81 $-30 $1,549
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 11,044 Sold Some -563 $55.84 $-31 $616
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 90,664 Sold Some -620 $53.25 $-33 $4,827
480 3 Phillips 66 (PSX) Refining And Marketing 2,624 Sold Some -535 $79.34 $-42 $208
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 39,238 Sold Some -671 $73.02 $-48 $2,865
135 2 Seprod Ltd (SEP) 18,587 Sold Some -1,203 $47.18 $-56 $876
2847 21 Aflac Inc (AFL) Life Insurance 3,490 Sold Some -910 $72.16 $-65 $251
786 12 Bt Group Plc (BT) Telecom Carriers 16,173 Sold Some -3,405 $27.85 $-94 $450
2734 19 Fomento Economico Mex (FMX) Beverages 3,315 Sold Some -1,035 $92.49 $-95 $306
539 4 Wpp Plc (WPPGY) Advertising And Marketing 3,772 Sold Some -1,030 $104.52 $-107 $394
491 4 Prudential Plc (PUK) Life Insurance 11,685 Sold Some -3,210 $34.01 $-109 $397
1673 1 China Yuchai Intl Ltd (CYD) Engine And Transmission 46,114 Sold Some -11,310 $10.82 $-122 $498
3022 6 Altria Group Inc (MO) Tobacco 140,644 Sold Some -1,791 $68.96 $-123 $9,698
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 5,025 Sold Some -2,050 $66.93 $-137 $336
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,692 Sold Some -1,449 $102.55 $-148 $481
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 30,827 Sold Some -8,105 $19.20 $-155 $591
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 25,690 Sold Some -6,405 $26.23 $-168 $673
49 1 Novartis Ag (NVS) Large Pharma 10,397 Sold Some -2,327 $82.51 $-192 $857
2549 16 Unilever Plc (UL) Household Products 14,793 Sold Some -4,275 $47.91 $-204 $708
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -1,390 $152.15 $-211 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -3,417 $62.14 $-212 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -662 $342.53 $-226 $0
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 26,000 Sold Some -6,790 $33.78 $-229 $878
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -1,584 $148.58 $-235 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,329 Sold Some -3,351 $74.17 $-248 $617
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -4,442 $57.61 $-255 $0
2252 69 Bazaarvoice Inc (BV) Application Software 0 Sold All -65,731 $4.01 $-263 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -4,216 $62.65 $-264 $0
3079 54 Apple Inc (AAPL) Communications Equipment 94,258 Sold Some -2,984 $95.60 $-285 $9,011
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -4,935 $64.13 $-316 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -5,885 $56.64 $-333 $0
2902 23 Metlife Inc (MET) Life Insurance 13,816 Sold Some -9,770 $39.83 $-389 $550
3076 10 Johnson And Johnson (JNJ) Large Pharma 85,345 Sold Some -3,573 $121.30 $-433 $10,352
3067 10 Lockheed Martin Corp (LMT) Defense Primes 35,310 Sold Some -1,867 $248.17 $-463 $8,762
3008 5 Eli Lilly And Co (LLY) Large Pharma 173,414 Sold Some -6,241 $78.75 $-491 $13,656
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -37,625 $13.27 $-499 $0
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 0 Sold All -103,489 $4.94 $-511 $0
3059 25 Pepsico Inc (PEP) Beverages 117,335 Sold Some -4,960 $105.94 $-525 $12,430
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -15,864 $38.85 $-616 $0
3065 7 Philip Morris International (PM) Tobacco 66,677 Sold Some -6,260 $101.72 $-636 $6,782
3077 22 Procter And Gamble Cothe (PG) Household Products 69,087 Sold Some -7,839 $84.67 $-663 $5,849
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -12,014 $56.69 $-681 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,692 Sold Some -7,863 $95.74 $-752 $353
2928 37 General Mills Inc (GIS) Packaged Food 161,338 Sold Some -10,662 $71.32 $-760 $11,506
2970 31 Fiserv Inc (FISV) Consumer Finance 0 Sold All -7,550 $108.73 $-820 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 80,505 Sold Some -7,484 $120.34 $-900 $9,687
3072 34 Microsoft Corp (MSFT) Infrastructure Software 76,798 Sold Some -20,875 $51.17 $-1,068 $3,929
3061 12 Chevron Corp (CVX) Integrated Oils 24,773 Sold Some -16,399 $104.83 $-1,719 $2,596
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 583,290 Sold Some -26,763 $93.74 $-2,508 $54,677
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 4,629,391 Sold Some -103,021 $38.25 $-3,940 $177,074
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 2,157,761 Sold Some -224,510 $76.00 $-17,062 $163,989
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 221,135 Sold Some -675,018 $70.33 $-47,474 $15,552
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 5,223,825 Sold Some -1,233,966 $47.45 $-58,551 $247,870
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 5,495,957 Sold Some -3,219,841 $19.32 $-62,207 $106,181