0001498561-13-000002.txt : 20130305
0001498561-13-000002.hdr.sgml : 20130305
20130305123728
ACCESSION NUMBER: 0001498561-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
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: 13664702
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
edgarscal93012amd1.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, 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: 152
Form 13F Information Table Value Total: 1315182
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 295 3187 SH SOLE 3187
ABBOTT LABS COM 002824100 3028 44164 SH SOLE 44164
ALLEGHENY TECHNOLOGIES INC COM 01741R102 239 7482 SH SOLE 7482
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 23846 497292 SH SOLE 497292
ALTRIA GROUP INC COM 02209S103 3229 96707 SH SOLE 96707
ANADARKO PETE CORP COM 032511107 11610 166051 SH SOLE 166051
APACHE CORP COM 037411105 5710 66038 SH SOLE 66038
APPLE INC COM 037833100 1528 2291 SH SOLE 2291
AT&T INC COM 00206R102 3303 87612 SH SOLE 87612
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 300 12000 SH SOLE 12000
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 2403 69839 SH SOLE 69839
BAZAARVOICE INC COM 073271108 544 35910 SH SOLE 35910
BERKSHIRE HATHAWAY INC DEL CL A 084670108 398 3 SH SOLE 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1252 14194 SH SOLE 14194
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6569 235443 SH SOLE 235443
BP PLC SPONSORED ADR 055622104 516 12191 SH SOLE 12191
BRISTOL MYERS SQUIBB CO COM 110122108 2613 77435 SH SOLE 77435
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 233 4860 SH SOLE 4860
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 163 20000 SH SOLE 20000
CARRIAGE SVCS INC COM 143905107 295 30500 SH SOLE 30500
CENTERPOINT ENERGY INC COM 15189T107 9008 423050 SH SOLE 423050
CHEVRON CORP NEW COM 166764100 3054 26198 SH SOLE 26198
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 317 8936 SH SOLE 8936
COBALT INTL ENERGY INC COM 19075F106 334 15000 SH SOLE 15000
COCA COLA CO COM 191216100 2235 58930 SH SOLE 58930
CONOCOPHILLIPS COM 20825C104 3422 59840 SH SOLE 59840
CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 226 9006 SH SOLE 9006
CROSSTEX ENERGY INC COM 22765Y104 20889 1488816 SH SOLE 1488816
CROSSTEX ENERGY L P COM 22765U102 25532 1657603 SH SOLE 1657603
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 183 20966 SH SOLE 20966
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 13367 287840 SH SOLE 287840
DELL INC COM 24702R101 124 12600 SH SOLE 12600
DENISON MINES CORP COM 248356107 45 30000 SH SOLE 30000
DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 5897 118141 SH SOLE 118141
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 3685 109960 SH SOLE 109960
DU PONT E I DE NEMOURS & CO COM 263534109 2747 54637 SH SOLE 54637
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 10604 1109686 SH SOLE 1109686
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 52529 1411236 SH SOLE 1411236
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 24987 789084 SH SOLE 789084
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8907 302548 SH SOLE 302548
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 53247 1177925 SH SOLE 1177925
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 420 12000 SH SOLE 12000
ENTERPRISE PRODS PARTNERS L COM 293792107 121349 2263843 SH SOLE 2263843
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 18029 625808 SH SOLE 625808
EV ENERGY PARTNERS LP CALL 26926V907 705 557 SH CALL SOLE 557
EV ENERGY PARTNERS LP COM UNITS 26926V107 32516 523425 SH SOLE 523425
EXXON MOBIL CORP COM 30231G102 37400 408969 SH SOLE 408969
FLUOR CORP NEW COM 343412102 911 16182 SH SOLE 16182
GENERAL ELECTRIC CO COM 369604103 498 21913 SH SOLE 21913
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 374 8096 SH SOLE 8096
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9457 295150 SH SOLE 295150
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 6737 220877 SH SOLE 220877
HALCON RES CORP COM NEW 40537Q209 110 15001 SH SOLE 15001
HALLIBURTON CO COM 406216101 899 26674 SH SOLE 26674
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3156 143500 SH SOLE 143500
HOMEAWAY INC COM 43739Q100 16939 722962 SH SOLE 722962
INTEL CORP COM 458140100 2470 109033 SH SOLE 109033
INTERNATIONAL BUSINESS MACHS COM 459200101 601 2896 SH SOLE 2896
IRELAND BK SPNSRD ADR NEW 46267Q202 138 25000 SH SOLE 25000
ISHARES GOLD TRUST ISHARES 464285105 708 41000 SH SOLE 41000
ISHARES TR BARCLY USAGG B 464287226 3780 33616 SH SOLE 33616
ISHARES TR BARCLYS 20+ YR 464287432 2049 16497 SH SOLE 16497
ISHARES TR BARCLYS TIPS BD 464287176 1169 9600 SH SOLE 9600
ISHARES TR DJ SEL DIV INX 464287168 1354 23476 SH SOLE 23476
ISHARES TR HIGH YLD CORP 464288513 6896 74716 SH SOLE 74716
ISHARES TR IBOXX INV CPBD 464287242 11392 93557 SH SOLE 93557
ISHARES TR JPMORGAN USD 464288281 4645 38303 SH SOLE 38303
ISHARES TR MSCI ACWI INDX 464288257 407 8710 SH SOLE 8710
ISHARES TR MSCI EAFE INDEX 464287465 6318 119206 SH SOLE 119206
ISHARES TR MSCI EMERG MKT 464287234 6228 150719 SH SOLE 150719
ISHARES TR MSCI VAL IDX 464288877 347 7640 SH SOLE 7640
ISHARES TR RUSSELL 2000 464287655 1386 16616 SH SOLE 16616
ISHARES TR RUSSELL 3000 464287689 660 7784 SH SOLE 7784
ISHARES TR RUSSELL1000GRW 464287614 2125 31863 SH SOLE 31863
ISHARES TR RUSSELL1000VAL 464287598 1588 21994 SH SOLE 21994
ISHARES TR S&P 500 INDEX 464287200 1615 11183 SH SOLE 11183
ISHARES TR S&P GLB MTRLS 464288695 1103 18590 SH SOLE 18590
ISHARES TR S&P MIDCAP 400 464287507 1164 11799 SH SOLE 11799
ISHARES TR S&P NTL AMTFREE 464288414 3994 35658 SH SOLE 35658
JOHNSON & JOHNSON COM 478160104 908 13176 SH SOLE 13176
KEMPER CORP DEL COM 488401100 331 10774 SH SOLE 10774
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2875 34854 SH SOLE 34854
KINDER MORGAN INC DEL COM 49456B101 39031 1098882 SH SOLE 1098882
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 79688 1042892 SH SOLE 1042892
KRAFT FOODS INC CL A 50075N104 304 7350 SH SOLE 7350
LAREDO PETE HLDGS INC COM 516806106 370 16830 SH SOLE 16830
LAUDER ESTEE COS INC CL A 518439104 259 4200 SH SOLE 4200
LEGACY RESERVES LP UNIT LP INT 524707304 551 19120 SH SOLE 19120
LINN ENERGY LLC UNIT LTD LIAB 536020100 6951 168545 SH SOLE 168545
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39768 454668 SH SOLE 454668
MANULIFE FINL CORP COM 56501R106 282 23462 SH SOLE 23462
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1181 22004 SH SOLE 22004
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1997 80800 SH SOLE 80800
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 35630 654705 SH SOLE 654705
MCDONALDS CORP COM 580135101 1950 21250 SH SOLE 21250
MICROSOFT CORP COM 594918104 413 13877 SH SOLE 13877
NATIONAL OILWELL VARCO INC COM 637071101 2217 27675 SH SOLE 27675
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 12361 833917 SH SOLE 833917
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 527 21905 SH SOLE 21905
NOVARTIS A G SPONSORED ADR 66987V109 203 3311 SH SOLE 3311
NUVEEN MULT CURR ST GV INCM COM 67090N109 205 15565 SH SOLE 15565
OILTANKING PARTNERS L P UNIT LTD 678049107 10883 284888 SH SOLE 284888
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 666 11193 SH SOLE 11193
ORACLE CORP COM 68389X105 236 7499 SH SOLE 7499
PARKER DRILLING CO COM 701081101 5879 1389928 SH SOLE 1389928
PATTERSON UTI ENERGY INC COM 703481101 277 17500 SH SOLE 17500
PENN VA CORP COM 707882106 68 10936 SH SOLE 10936
PEPSICO INC COM 713448108 2874 40617 SH SOLE 40617
PFIZER INC COM 717081103 2984 120064 SH SOLE 120064
PHILIP MORRIS INTL INC COM 718172109 3860 42915 SH SOLE 42915
PIMCO ETF TR TOTL RETN ETF 72201R775 1132 10407 SH SOLE 10407
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 69325 785863 SH SOLE 785863
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1353 21983 SH SOLE 21983
PROCTER & GAMBLE CO COM 742718109 3491 50335 SH SOLE 50335
PROSHARES TR PSHS ULSHT SP500 74347R883 204 15000 SH SOLE 15000
PROSPERITY BANCSHARES INC COM 743606105 958 22489 SH SOLE 22489
PVR PARTNERS L P COM UNIT REPTG L 693665101 10480 412909 SH SOLE 412909
QUALM INC COM 747525103 216 3454 SH SOLE 3454
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 15505 664886 SH SOLE 664886
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 12672 394901 SH SOLE 394901
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2986 43022 SH SOLE 43022
SARATOGA RES INC TEX COM 803521103 822 150000 SH SOLE 150000
SCHLUMBERGER LTD COM 806857108 500 6910 SH SOLE 6910
SOUTHERN CO COM 842587107 282 6110 SH SOLE 6110
SOUTHWEST AIRLS CO COM 844741108 89 10125 SH SOLE 10125
SPDR GOLD TRUST GOLD SHS 78463V107 5725 33307 SH SOLE 33307
SPDR S&P 500 ETF TR TR UNIT 78462F103 627 4355 SH SOLE 4355
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 627 25586 SH SOLE 25586
SPECTRA ENERGY CORP COM 847560109 6792 231251 SH SOLE 231251
SPECTRA ENERGY PARTNERS LP COM 84756N109 8488 266656 SH SOLE 266656
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 476 31325 SH SOLE 31325
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 22430 480804 SH SOLE 480804
TARGA RES CORP COM 87612G101 59572 1183278 SH SOLE 1183278
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 41047 957215 SH SOLE 957215
TC PIPELINES LP UT COM LTD PRT 87233Q108 496 10980 SH SOLE 10980
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 23092 613814 SH SOLE 613814
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 41092 1493484 SH SOLE 1493484
TEMPLETON GLOBAL INE FD COM 880198106 172 17960 SH SOLE 17960
TESORO LOGISTICS LP COM UNIT LP 88160T107 11540 265832 SH SOLE 265832
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 569 11438 SH SOLE 11438
TOTAL S A SPONSORED ADR 89151E109 297 5930 SH SOLE 5930
TRANSCANADA CORP COM 89353D107 5657 124339 SH SOLE 124339
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 726 8040 SH SOLE 8040
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4965 119000 SH SOLE 119000
VERIZON MUNICATIONS INC COM 92343V104 2845 62424 SH SOLE 62424
VOC ENERGY TR TR UNIT 91829B103 963 51620 SH SOLE 51620
WAL-MART STORES INC COM 931142103 582 7883 SH SOLE 7883
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14978 297034 SH SOLE 297034
WILLIAMS COS INC DEL COM 969457100 41030 1172918 SH SOLE 1172918
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 20818 380723 SH SOLE 380723
WISDOMTREE TR EM LCL DEBT FD 97717X867 2454 46904 SH SOLE 46904
ZIONS BANCORPORATION COM 989701107 331 16044 SH SOLE 16044