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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 (2015Q4)
Original 13F HR (0001510769-16-000031) filed in 2016.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 Key Energy Services, Inc. 26,740 13 0.00%
2 DENISON MINES CORP 30,000 15 0.00%
3 Penn Virginia Corp 99,179 30 0.00%
4 ACCURAY INC 10,000 68 0.00%
5 CREDIT SUISSE NASSAU BRH 17,370 69 0.00%
6 Aberdeen Asia-Pacific Income 15,700 72 0.00%
7 CEMEX SAB DE CV 15,816 88 0.00%
8 OASIS PETE INC NEW 12,023 89 0.00%
9 SunEdison Inc 20,100 102 0.00%
10 COBALT INTL ENERGY INC 25,000 135 0.00%
11 FLY LEASING LIMITED SPONSORED ADR 10,000 137 0.00%
12 Del Taco Restaurants, Inc. 13,250 141 0.00%
13 SPROTT PHYSICAL GOLD TRUST 16,970 148 0.00%
14 Forum Energy Technologies Inc 14,569 182 0.00%
15 MANHATTAN ASSOCIATES INC 3,045 201 0.01%
16 AMERICAN EXPRESS CO 3,038 211 0.01%
17 PIONEER NAT RES CO 1,758 220 0.01%
18 STARBUCKS CORP 3,683 221 0.01%
19 UNITED STATES OIL FUND LP 11,061 221 0.01%
20 ACE LTD 1,904 222 0.01%
21 ROYAL DUTCH SHELL PLC 4,872 223 0.01%
22 BLACKROCK INC 667 227 0.01%
23 PACKAGING CORP AMER 3,640 230 0.01%
24 AON PLC 2,500 231 0.01%
25 WEYERHAEUSER CO 7,845 235 0.01%
26 COMERICA INC 5,634 236 0.01%
27 PHILLIPS 66 2,899 237 0.01%
28 AMGEN INC 1,490 242 0.01%
29 TEXAS INSTRS INC 4,426 243 0.01%
30 CAMERON INTERNATIONAL COMPANY 3,899 246 0.01%
31 JPMORGAN CHASE & CO 3,759 248 0.01%
32 ECOLAB INC 2,202 252 0.01%
33 BE Aerospace Inc. 6,000 254 0.01%
34 TRISTATE CAP HLDGS INC COM 18,203 255 0.01%
35 D R HORTON INC 8,000 256 0.01%
36 IPATH S&P GSCI TOTAL RETURN INDEX ETN 19,753 257 0.01%
37 GOLDMAN SACHS GROUP INC 1,434 258 0.01%
38 Greenhaven Continuous Commodit 14,027 260 0.01%
39 NOVO-NORDISK A S 4,489 261 0.01%
40 RYANAIR HLDGS PLC 3,100 268 0.01%
41 KRAFT HEINZ CO 3,774 275 0.01%
42 CURTISS WRIGHT CORP 4,036 276 0.01%
43 MONDELEZ INTL INC 6,174 277 0.01%
44 MANULIFE FINL CORP 18,462 277 0.01%
45 WISDOMTREE TR 8,280 284 0.01%
46 PROGRESSIVE CORP OHIO 9,000 286 0.01%
47 ISHARES TR 2,999 293 0.01%
48 ISHARES TR 2,731 301 0.01%
49 LAUDER ESTEE COS INC 3,449 304 0.01%
50 InterOil Corp 9,852 310 0.01%
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