0001510769-12-000006.txt : 20120228 0001510769-12-000006.hdr.sgml : 20120228 20120227174218 ACCESSION NUMBER: 0001510769-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20120228 DATE AS OF CHANGE: 20120227 EFFECTIVENESS DATE: 20120228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salient Capital Advisors, LLC CENTRAL INDEX KEY: 0001510769 IRS NUMBER: 272587653 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14184 FILM NUMBER: 12643643 BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-993-4675 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR/A 1 edgarscal93011amd1.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarterly Ended: September 30, 2011 Check here is Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [X] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Salient Capital Advisors, LLC Address: 4265 San Felipe, 8th Floor Houston, TX 77027 13F File Number: 028-14184 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing This Report on Behalf of Reporting Manager: Name: Paul A. Bachtold Title: Chief Compliance Officer Phone: 713-993-4686 Signature, Place and Date of Signing: Paul Bachtold, Houston, TX February 27, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 30 Form 13F Information Table Value Total: 169345 List of Other Included Managers: No. 13F File Number Name 01 N/A N/A FORM 13F INFORMATION TABLE Voting Authority ---------------------------- CUSIP Value Shares/ Sh/Put/ Invstmt Other Name of Issuer Title of Class ---------(x$1,000)Prn Amt PutCall Dscretn Managers Sole Shared None ------------------------ --------------- -------- ----------------- -------- -------- -------- -------- -------- ALLIANCE HOLDINGS GP LP COM UNITS LP 01861g100 3046 69240 SH SOLE 69240 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3224 185280 SH SOLE 185280 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5513 88190 SH SOLE 88190 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 847 50000 SH SOLE 50000 0 0 CENTERPOINT ENERGY INC COM 15189t107 4122 210100 SH SOLE 210100 0 0 CROSSTEX ENERGY INC COM 22765y104 5442 403724 SH SOLE 403724 0 0 CROSSTEX ENERGY LP COM 22765u102 3340 205920 SH SOLE 205920 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985r104 5600 576773 SH SOLE 576773 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 8605 242600 SH SOLE 242600 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250x103 13256 482216 SH SOLE 482216 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 8395 241360 SH SOLE 241360 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 9770 243330 SH SOLE 243330 0 0 KINDER MORGAN INC DEL COM 49456b101 6828 263750 SH SOLE 263750 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 16680 284206 SH SOLE 284206 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4935 81700 SH SOLE 81700 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3761 81860 SH SOLE 81860 0 0 MV OIL TR TR UNITS 553859109 6788 182860 SH SOLE 182860 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6979 524740 SH SOLE 524740 0 0 NUSTAR ENERGY LP UNIT COM 67058h102 3037 58100 SH SOLE 58100 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059l102 1600 52180 SH SOLE 52180 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 3365 143850 SH SOLE 143850 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4890 82990 SH SOLE 82990 0 0 SPECTRA ENERGY PARTNERS LP COM 84756n109 4796 170000 SH SOLE 170000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 3863 43650 SH SOLE 43650 0 0 TARGA RES CORP COM 87612g101 4140 139160 SH SOLE 139160 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611x105 5304 161300 SH SOLE 161300 0 0 TEEKAY LNG PARTNERS L P PRTNSP UNITS y8564m105 3193 102610 SH SOLE 102610 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN y8565j101 7696 313110 SH SOLE 313110 0 0 VOC ENERGY TR TR UNIT 91829B103 7532 361602 SH SOLE 361602 0 0 WILLIAMS COS INC DEL COM 969457100 2799 115000 SH SOLE 115000 0 0