0001498561-13-000001.txt : 20130305 0001498561-13-000001.hdr.sgml : 20130305 20130305123551 ACCESSION NUMBER: 0001498561-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20130305 DATE AS OF CHANGE: 20130305 EFFECTIVENESS DATE: 20130305 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: 13664696 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 edgarscal63012amd1.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: June 30, 2012 Check here is Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement. [ ] 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 March 5, 2013 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: 178 Form 13F Information Table Value Total: 1014092 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 ------------------------ --------------- -------- ----------------- -------- -------- -------- -------- -------- 3M CO COM 88579Y101 563 6286 SH SOLE 6286 ABBOTT LABS COM 002824100 2658 41235 SH SOLE 41235 ALCOA INC COM 013817101 187 21317 SH SOLE 21317 ALLEGHENY TECHNOLOGIES INC COM 01741R102 239 7482 SH SOLE 7482 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 17020 410326 SH SOLE 410326 ALTRIA GROUP INC COM 02209S103 2692 77921 SH SOLE 77921 ANADARKO PETE CORP COM 032511107 10993 166051 SH SOLE 166051 APACHE CORP COM 037411105 5804 66038 SH 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23462 SH SOLE 23462 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1239 27677 SH SOLE 27677 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 707 36800 SH SOLE 36800 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 27890 565614 SH SOLE 565614 MCDONALDS CORP COM 580135101 1541 17405 SH SOLE 17405 METLIFE INC COM 59156R108 215 6975 SH SOLE 6975 MICROSOFT CORP COM 594918104 443 14477 SH SOLE 14477 NATIONAL OILWELL VARCO INC COM 637071101 1629 25275 SH SOLE 25275 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9007 662740 SH SOLE 662740 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 485 21905 SH SOLE 21905 NOVARTIS A G SPONSORED ADR 66987V109 226 4041 SH SOLE 4041 NUVEEN MULT CURR ST GV INCM COM 67090N109 193 15565 SH SOLE 15565 OCCIDENTAL PETE CORP DEL COM 674599105 212 2467 SH SOLE 2467 OILTANKING PARTNERS L P UNIT LTD 678049107 6464 206174 SH SOLE 206174 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1076 20017 SH SOLE 20017 ORACLE CORP COM 68389X105 220 7424 SH SOLE 7424 PARKER 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ULTRASHRT EURO 74347W882 439 21000 SH SOLE 21000 PROSPERITY BANCSHARES INC COM 743606105 945 22489 SH SOLE 22489 QR ENERGY LP UNIT LTD PRTNS 74734R108 1999 120870 SH SOLE 120870 QUALM INC COM 747525103 495 8897 SH SOLE 8897 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 16819 707574 SH SOLE 707574 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 7518 306601 SH SOLE 306601 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2465 36555 SH SOLE 36555 SARATOGA RES INC TEX COM 803521103 706 120000 SH SOLE 120000 SCHLUMBERGER LTD COM 806857108 1079 16630 SH SOLE 16630 SOUTHERN CO COM 842587107 283 6110 SH SOLE 6110 SOUTHWEST AIRLS CO COM 844741108 93 10125 SH SOLE 10125 SPDR GOLD TRUST GOLD SHS 78463V107 6025 38821 SH SOLE 38821 SPDR S&P 500 ETF TR PUT 78462F953 563 6875 SH PUT SOLE 6875 SPDR S&P 500 ETF TR TR UNIT 78462F103 485 3561 SH SOLE 3561 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 672 27511 SH SOLE 27511 SPECTRA ENERGY CORP COM 847560109 3878 133433 SH SOLE 133433 SPECTRA ENERGY PARTNERS LP COM 84756N109 9130 300029 SH SOLE 300029 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 432 31325 SH SOLE 31325 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15716 433304 SH SOLE 433304 SYNOVUS FINL CORP COM 87161C105 356 180000 SH SOLE 180000 TARGA RES CORP COM 87612G101 59375 1390516 SH SOLE 1390516 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 24056 674776 SH SOLE 674776 TARGET CORP COM 87612E106 452 7762 SH SOLE 7762 TC PIPELINES LP UT COM LTD PRT 87233Q108 488 11315 SH SOLE 11315 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14929 387273 SH SOLE 387273 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 20341 727747 SH SOLE 727747 TEMPLETON GLOBAL INE FD COM 880198106 277 29960 SH SOLE 29960 TESORO LOGISTICS LP COM UNIT LP 88160T107 6573 193899 SH SOLE 193899 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 459 11356 SH SOLE 11356 TORTOISE MLP FD INC COM 89148B101 525 21001 SH SOLE 21001 TOTAL S A SPONSORED ADR 89151E109 274 6090 SH SOLE 6090 TRANSCANADA CORP COM 89353D107 3478 83000 SH SOLE 83000 TRANSOCEAN LTD REG SHS H8817H100 278 6220 SH SOLE 6220 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 714 8040 SH SOLE 8040 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4851 121498 SH SOLE 121498 VERIZON MUNICATIONS INC COM 92343V104 2295 51643 SH SOLE 51643 VOC ENERGY TR TR UNIT 91829B103 614 33752 SH SOLE 33752 WAL-MART STORES INC COM 931142103 550 7883 SH SOLE 7883 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 216 17124 SH SOLE 17124 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 12642 289746 SH SOLE 289746 WILLIAMS COS INC DEL COM 969457100 33111 1148884 SH SOLE 1148884 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4093 78345 SH SOLE 78345 WISDOMTREE TR EM LCL DEBT FD 97717X867 4827 95349 SH SOLE 95349 ZIONS BANCORPORATION COM 989701107 312 16044 SH SOLE 16044