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Fund Holdings of SALIENT CAPITAL ADVISORS LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-10 | 2011-08-05 | 2011-05-05 | 2011-02-11 |

1. Fund Information

Fund NameSALIENT CAPITAL ADVISORS LLC
Fund Manager
Address4265 SAN FELIPE, 8TH FLOOR
HOUSTON, TX, 77027
::Google Map
Phone(713) 993-4675
13F Asset Last Qtr$488,300,094
13F Asset This Qtr$806,530,937
Asset Change65.17%

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.)TARGA RESOURCES CORP. COMMON STOCKTRGP1,304,798$53,093Added 10.93%6.58%
2.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD789,768$36,629Added 91.89%4.54%
3.)KINDER MORGAN MANAGEMENT, LLCKMR437,659$34,365Added 147.18%4.26%
4.)EXXON MOBIL CORP.XOM369,087$31,284Added 36.71%3.88%
5.)EL PASO PIPELINE LPEPB738,523$25,568Added 69.33%3.17%
6.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA322,106$23,658Added 30.41%2.93%
7.)ENERGY TRANSFER EQUITY L PETE551,958$22,398Added 110.06%2.78%
8.)BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIPBBEP1,143,102$21,799Added 209.86%2.70%
9.)TARGA RES PARTNERS LP COM UNITNGLS580,500$21,641Added 53.71%2.68%
10.)ENBRIDGE ENERGY MANAGEMENT LLCEEQ505,033$17,555Added 5,262.99%2.18%
11.)WISDOMTREE EMERGING MARKETS LOCA COMMON STOCK347,164$16,886Added 1.02%2.09%
12.)SUNOCO LOGISTICS PARTNERS L.P.SXL427,811$16,856Added 74.64%2.09%
13.)EAGLE ROCK ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSEROC1,409,013$16,415Added 122.91%2.04%
14.)MAGELLAN MIDSTREAM PARTNERS LPMMP236,444$16,286Added 96.07%2.02%
15.)MARKWEST ENERGY PARTNERS L.P.MWE295,745$16,284Added 143.51%2.02%
16.)TEEKAY OFFSHORE PARTTOO619,101$16,279Added 274.98%2.02%
17.)SPECTRA ENERGY UTSSEP474,096$15,152Added 92.37%1.88%
18.)TEEKAY LNG PTRS LPTGP448,349$14,872Added 68.77%1.84%
19.)PENN VIRGINIA RESOURCE PARTNERS, L.P.PVR579,902$14,805Added 186.28%1.84%
20.)ALLIANCE HOLDINGS GP, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSAHGP262,284$13,633Added 69.32%1.69%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GREENHAVEN CONT COMMODITY INDEX FD GREENHAVEN CONT CMDTY INDEXGCC281,113$8,4111.04%
2.)ISHARES GS $ INVESTOLQD67,973$7,7330.96%
3.)NUSTAR ENERGY L.P.NS135,955$7,7030.96%
4.)POWERSHARES DB 3X LONG 25+ COMMON STOCK139,651$6,3920.79%
5.)CHESAPEAKE GRANITE WASH TRUST EQUITY UNITS252,130$6,0620.75%
6.)WILLIAMS COS INC (THE)WMB171,660$5,6680.70%
7.)ISHARES JP MORGANEMB43,607$4,7860.59%
8.)POWERSHARES DB 3X GERMAN COMMON STOCK125,680$3,7380.46%
9.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG41,344$3,6970.46%
10.)ROSE ROCK MIDSTREAM LP COMMON STOCK150,000$3,0870.38%
11.)ISHARES TRUST S&P 500 INDEX FUNDIVV11,031$1,3890.17%
12.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH12,891$1,1290.14%
13.)NUSTAR GP HOLDINGS LLCNSH24,805$8250.10%
14.)PS FTSE RAFI US 1000PRF9,900$5400.07%
15.)COMERICA, INC.CMA18,376$4740.06%
16.)JPMORGAN CHASE & CO.JPM9,236$3070.04%
17.)TOTAL S.A.TOT5,996$3060.04%
18.)KRAFT FOODS, INC.KFT7,708$2880.04%
19.)NOVO-NORDISK A/S (DENMARK)NVO2,449$2820.03%
20.)ROBERT HALF INTERNATIONAL INC.RHI8,565$2440.03%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ANADARKO PETROLEUM CORPAPC181,007$11,4122.34%
2.)CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.CLMT303,440$5,1401.05%
3.)ENERGY TRANSFER PARTNERS L PETP52,002$2,1330.44%
4.)OXFORD RESOURCE PARTNERS LP COMMON STOCK104,088$1,5650.32%
5.)SIMON PROPERTY GROUP, INC.SPG10,774$1,1850.24%
6.)CAMDEN PROPERTY TRUSTCPT15,119$8350.17%
7.)BOSTON PROPERTIES, INC.BXP8,509$7580.16%
8.)FLUOR CORP.FLR14,923$6950.14%
9.)MACERICH CO. (THE)MAC15,529$6620.14%
10.)VORNADO REALTY TRUSTVNO8,849$6600.14%
11.)EASTGROUP PROPERTIES, INC.EGP16,145$6160.13%
12.)SOVRAN SELF STORAGE, INC.SSS16,242$6040.12%
13.)UDR INCUDR26,116$5780.12%
14.)WEINGARTEN REALTY INVESTORSWRI25,773$5460.11%
15.)EAGLE ROCK ENERGY PA RTNERS EQ WARRANTS152,471$5270.11%
16.)HCP, INC.HCP14,893$5220.11%
17.)STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC.STWD29,587$5080.10%
18.)VANGUARD REIT ETFVNQ9,552$4860.10%
19.)HALLIBURTON COMPANYHAL15,462$4720.10%
20.)SPROTT PHYSICAL GOLD TRUST UNITPHYS31,325$4390.09%