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Institutional Investment Manager
Salient Capital Advisors, LLC
Salient Capital Advisors, LLC (CIK: 0001510769) incorporated in Texas, located at 4265 San Felipe, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 268 holdings with a total value of $5,454,131,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ISHARES TR 1,994 206,000 0.00%
252 CAMERON INTERNATIONAL COMPANY 3,899 204,000 0.00%
253 DCP MIDSTREAM LP 6,588 202,000 0.00%
254 TWENTY FIRST CENTY FOX INC 6,200 202,000 0.00%
255 BLACKROCK INC 580 201,000 0.00%
256 SPROTT PHYSICAL GOLD TRUST 16,970 164,000 0.00%
257 FORD MTR CO DEL 10,086 151,000 0.00%
258 CEMEX SAB DE CV 10,816 99,000 0.00%
259 Aberdeen Asia-Pacific Income 15,700 78,000 0.00%
260 ACCURAY INC 10,000 67,000 0.00%
261 Key Energy Services, Inc. 26,740 48,000 0.00%
262 CIBER INC 13,830 48,000 0.00%
263 Energy XXI LTD 13,070 34,000 0.00%
264 HALCON RESOURCES CORP 23,001 27,000 0.00%
265 DENISON MINES CORP 30,000 23,000 0.00%
266 ZAZA ENERGY CORP COM NEW 25,030 20,000 0.00%
267 Comstock Mining Inc 22,415 13,000 0.00%
268 BPZ RESOURCES INC 25,000 0 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-15-000020, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.