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 SOLE 66038
APPLE INC COM 037833100 2200 3767 SH SOLE 3767
AT&T INC COM 00206R102 2994 83970 SH SOLE 83970
BAIDU INC SPON ADR REP A 056752108 207 1802 SH SOLE 1802
BANK OF NEW YORK MELLON CORP COM 064058100 212 9645 SH SOLE 9645
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 2855 92813 SH SOLE 92813
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 289 12000 SH SOLE 12000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1342 16104 SH SOLE 16104
BERKSHIRE HATHAWAY INC DEL CL A 084670108 375 3 SH SOLE 3
BP PLC SPONSORED ADR 055622104 494 12191 SH SOLE 12191
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2780 167688 SH SOLE 167688
BRISTOL MYERS SQUIBB CO COM 110122108 2205 61344 SH SOLE 61344
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2862 54860 SH SOLE 54860
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 151 20000 SH SOLE 20000
CARRIAGE SVCS INC COM 143905107 270 32500 SH SOLE 32500
CENTERPOINT ENERGY INC COM 15189T107 990 47890 SH SOLE 47890
CHEVRON CORP NEW COM 166764100 2481 23515 SH SOLE 23515
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 309 9076 SH SOLE 9076
COBALT INTL ENERGY INC COM 19075F106 353 15000 SH SOLE 15000
COCA COLA CO COM 191216100 2304 29465 SH SOLE 29465
CONOCOPHILLIPS COM 20825C104 3084 55192 SH SOLE 55192
CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 924 39864 SH SOLE 39864
CROSSTEX ENERGY INC COM 22765Y104 17162 1225855 SH SOLE 1225855
CROSSTEX ENERGY L P COM 22765U102 18622 1135492 SH SOLE 1135492
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 178 21931 SH SOLE 21931
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 276 6546 SH SOLE 6546
DELL INC COM 24702R101 173 13800 SH SOLE 13800
DENISON MINES CORP COM 248356107 40 30000 SH SOLE 30000
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 10705 336211 SH SOLE 336211
DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 15520 308302 SH SOLE 308302
DISNEY WALT CO COM DISNEY 254687106 503 10369 SH SOLE 10369
DOMINION RES INC VA NEW COM 25746U109 206 3807 SH SOLE 3807
DU PONT E I DE NEMOURS & CO COM 263534109 1985 39247 SH SOLE 39247
E M C CORP MASS COM 268648102 365 14226 SH SOLE 14226
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 11541 1288066 SH SOLE 1288066
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 26120 772772 SH SOLE 772772
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 19414 607259 SH SOLE 607259
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 237 7708 SH SOLE 7708
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 37365 910897 SH SOLE 910897
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1321 29900 SH SOLE 29900
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 375 12000 SH SOLE 12000
ENTERPRISE PRODS PARTNERS L COM 293792107 62942 1228372 SH SOLE 1228372
ERICA INC COM 200340107 563 18334 SH SOLE 18334
EV ENERGY PARTNERS LP CALL 26926V907 315 2432 SH CALL SOLE 2432
EV ENERGY PARTNERS LP COM UNITS 26926V107 17572 348241 SH SOLE 348241
EXELON CORP COM 30161N101 1418 37701 SH SOLE 37701
EXXON MOBIL CORP COM 30231G102 35470 414517 SH SOLE 414517
FIRST TR ENERGY INE & GRW COM 33738G104 619 20278 SH SOLE 20278
FLUOR CORP NEW COM 343412102 798 16182 SH SOLE 16182
FORD MTR CO DEL COM PAR 0.01 COM PAR $0.01 345370860 312 32570 SH SOLE 32570
FREEPORT-MCMORAN COPPER & GO COM 35671D857 326 9565 SH SOLE 9565
GENERAL ELECTRIC CO COM 369604103 505 24213 SH SOLE 24213
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1983 68200 SH SOLE 68200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 369 8096 SH SOLE 8096
GOOGLE INC CL A 38259P508 266 458 SH SOLE 458
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 22225 783665 SH SOLE 783665
HALCON RES CORP COM NEW 40537Q209 142 15001 SH SOLE 15001
HALLIBURTON CO COM 406216101 757 26674 SH SOLE 26674
HOME DEPOT INC COM 437076102 465 8775 SH SOLE 8775
HOMEAWAY INC COM 43739Q100 16827 774002 SH SOLE 774002
INTEL CORP COM 458140100 2488 93365 SH SOLE 93365
INTERNATIONAL BUSINESS MACHS COM 459200101 925 4729 SH SOLE 4729
ISHARES GOLD TRUST ISHARES 464285105 638 41000 SH SOLE 41000
ISHARES TR JPMORGAN USD 464288281 14651 127707 SH SOLE 127707
ISHARES TR BARCLYS 20+ YR 464287432 2372 18944 SH SOLE 18944
ISHARES TR DJ SEL DIV INX 464287168 977 17388 SH SOLE 17388
ISHARES TR BARCLYS TIPS BD 464287176 1167 9751 SH SOLE 9751
ISHARES TR S&P 500 INDEX 464287200 5324 38934 SH SOLE 38934
ISHARES TR BARCLY USAGG B 464287226 3705 33290 SH SOLE 33290
ISHARES TR MSCI EMERG MKT 464287234 9878 252421 SH SOLE 252421
ISHARES TR IBOXX INV CPBD 464287242 24334 206939 SH SOLE 206939
ISHARES TR MSCI EAFE INDEX 464287465 13127 262741 SH SOLE 262741
ISHARES TR S&P MIDCAP 400 464287507 3703 39325 SH SOLE 39325
ISHARES TR RUSSELL1000VAL 464287598 1500 21994 SH SOLE 21994
ISHARES TR RUSSELL1000GRW 464287614 2015 31863 SH SOLE 31863
ISHARES TR RUSSELL 2000 464287655 4299 54033 SH SOLE 54033
ISHARES TR RUSSELL 3000 464287689 658 8189 SH SOLE 8189
ISHARES TR MSCI ACWI INDX 464288257 384 8755 SH SOLE 8755
ISHARES TR S&P NTL AMTFREE 464288414 2462 22367 SH SOLE 22367
ISHARES TR HIGH YLD CORP 464288513 14164 155151 SH SOLE 155151
ISHARES TR S&P GLB MTRLS 464288695 1294 23142 SH SOLE 23142
ISHARES TR MSCI VAL IDX MSCI VAL IDX 464288877 324 7640 SH SOLE 7640
JOHNSON & JOHNSON COM 478160104 960 14216 SH SOLE 14216
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5072 130863 SH SOLE 130863
KAYNE ANDERSON MLP INVSMNT C COM 486606106 304 9892 SH SOLE 9892
KEMPER CORP DEL COM 488401100 331 10774 SH SOLE 10774
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2792 35525 SH SOLE 35525
KINDER MORGAN INC DEL COM 49456B101 19974 619929 SH SOLE 619929
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 58051 790667 SH SOLE 790667
KRAFT FOODS INC CL A 50075N104 284 7350 SH SOLE 7350
LAREDO PETE HLDGS INC COM 516806106 350 16830 SH SOLE 16830
LAS VEGAS SANDS CORP COM 517834107 244 5600 SH SOLE 5600
LEGACY RESERVES LP UNIT LP INT 524707304 1820 72759 SH SOLE 72759
LINN ENERGY LLC UNIT LTD LIAB 536020100 657 17241 SH SOLE 17241
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20254 286717 SH SOLE 286717
MANULIFE FINL CORP COM 56501R106 256 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 DRILLING CO COM 701081101 6269 1389928 SH SOLE 1389928
PATTERSON UTI ENERGY INC COM 703481101 255 17500 SH SOLE 17500
PENN VA CORP COM 707882106 80 10936 SH SOLE 10936
PENN VA RESOURCES PARTNERS L COM 707884102 13576 554121 SH SOLE 554121
PEPSICO INC COM 713448108 2593 36703 SH SOLE 36703
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 10000 SH SOLE 10000
PFIZER INC COM 717081103 2357 102493 SH SOLE 102493
PHILIP MORRIS INTL INC COM 718172109 3273 37513 SH SOLE 37513
PIMCO ETF TR TOTL RETN ETF 72201R775 1294 12267 SH SOLE 12267
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44442 549956 SH SOLE 549956
PNC FINL SVCS GROUP INC COM 693475105 327 5345 SH SOLE 5345
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1049 18029 SH SOLE 18029
PRAXAIR INC COM 74005P104 206 1892 SH SOLE 1892
PROCTER & GAMBLE CO COM 742718109 2986 48744 SH SOLE 48744
PROSHARES TR PSHS ULSHT SP500 74347R883 234 15000 SH SOLE 15000
PROSHARES TR II ULTRASHORT YEN N 74347W569 218 5000 SH SOLE 5000
PROSHARES TR II 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