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Fund Holdings of SALIENT TRUST CO LTA Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-19 | 2011-01-18 | 2010-11-10 | 2010-08-13 | 2010-05-07 |

1. Fund Information

Fund NameSALIENT TRUST CO LTA
Fund Manager
Address4265 SAN FELIPE, 8TH FLOOR
HOUSTON, TX, 77027
::Google Map
Phone(713) 993-4675
13F Asset Last Qtr$499,985,781
13F Asset This Qtr$5,315,287,991
Asset Change963.09%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM5,214,491$5,214,491Added 0.82%98.10%
2.)SERVICE CORP. INTERNATIONALSCI1,191,631$12,690Unchanged0.24%
3.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM154,126$12,095Cut -0.08%0.23%
4.)COCA-COLA CO (THE)KO135,664$9,492Cut -0.12%0.18%
5.)PROCTER & GAMBLE CO.PG94,176$6,282Added 0.15%0.12%
6.)ALTRIA GROUP INCMO186,403$5,526Cut -0.23%0.10%
7.)JOHNSON & JOHNSONJNJ75,509$4,951Added 0.22%0.09%
8.)CROWN CASTLE INTERNATIONAL CORPCCI95,465$4,276Unchanged0.08%
9.)MERCK & CO., INCMRK88,226$3,326Cut -0.59%0.06%
10.)ABBOTT LABORATORIESABT54,720$3,076Unchanged0.06%
11.)MICROSOFT CORPORATIONMSFT108,503$2,816Unchanged0.05%
12.)TRAVELERS COMPANIES INC (THE)TRV45,491$2,691Unchanged0.05%
13.)GENERAL ELECTRIC COGE138,566$2,481Cut -0.65%0.05%
14.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA41,859$2,073Added 52.47%0.04%
15.)BERKSHIRE HATHAWAY INC. CL B BRK-B24,020$1,833Unchanged0.03%
16.)CONOCOPHILLIPSCOP21,337$1,554Cut -1.86%0.03%
17.)ROYAL DUTCH SHELL PLC CL A RDS-A20,095$1,468Added 0.63%0.03%
18.)APACHE CORP.APA14,622$1,324Unchanged0.02%
19.)INTEL CORPORATIONINTC50,360$1,221Cut -0.13%0.02%
20.)DUKE ENERGY CORPDUK44,029$968Cut -3.08%0.02%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CHESAPEAKE GRANITE WASH TR COM EQUITIES30,000$7210.01%
2.)ISHARES TRUST S&P 500 INDEX FUNDIVV4,968$6250.01%
3.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH5,107$4470.01%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM5,848$4310.01%
5.)BEAM INCBEAM2,153$1100.00%
6.)NESTLE S.A S/ADRNSRGY750$430.00%
7.)FORTUNE BRANDS HOME AND SECURITY INCFBHS2,153$360.00%
8.)SEADRILL LTD ORDSDRLF1,000$330.00%
9.)GASFRAC ENERGY SVCS IN COM EQUITIES4,500$300.00%
10.)CANADIAN NATURAL RESOURCES LTD.CNQ500$180.00%
11.)WHITING PETROLEUM CORPWLL300$140.00%
12.)STRATEGIC AMERICAN OIL CPSGCA100,000$90.00%
13.)CHAMPION BEAR RES LTCBRSF66,700$80.00%
14.)KIMBERLY-CLARK CORP.KMB100$70.00%
15.)PROTENEX TECH CORPPTXT16,016$70.00%
16.)NATL AUSTRALIA BK S/ADRNABZY200$40.00%
17.)TELEFONICA, S.A.TEF250$40.00%
18.)POWER ASSETS HLDGS LTD SPONS ADEQUITIES479$30.00%
19.)FRANCE TELECOM S.A.FTE250$30.00%
20.)DICE HOLDINGS, INC. COMMON STOCKDHX250$20.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EV ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTEVEP123,478$8,8511.77%
2.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT19,582$2,3650.47%
3.)LEGACY RESERVES LP - UNITS REPRESENTING LIMITED PARTNER INTERESTSLGCY85,764$2,2260.45%
4.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD49,226$1,9770.40%
5.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ53,220$1,8120.36%
6.)ISHARES S&P NATIONALMUB15,401$1,6420.33%
7.)WISDOMTREE EMERGING MARKETS LOCEQUITIES33,799$1,6260.33%
8.)IPATH GSCI TRI ETNGSP36,851$1,1220.22%
9.)VANGRD EMRG MKT ETFVWO20,630$7390.15%
10.)EL PASO PIPELINE LPEPB18,735$6650.13%
11.)MKT VECT GOLD MNRSGDX10,364$5720.11%
12.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA9,151$5390.11%
13.)ISHARES S&P GLOBALMXI9,890$5300.11%
14.)MAGELLAN MIDSTREAM PARTNERS LPMMP8,561$5170.10%
15.)SPECTRA ENERGY CORPSE21,003$5150.10%
16.)KINDER MORGAN, INC. COMMON STOCKKMI15,907$4120.08%
17.)WEINGARTEN REALTY INVESTORSWRI18,942$4010.08%
18.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP5,670$3880.08%
19.)SIMON PROPERTY GROUP, INC.SPG3,308$3640.07%
20.)SUNOCO LOGISTICS PARTNERS L.P.SXL11,220$3310.07%