0001498561-13-000003.txt : 20130305
0001498561-13-000003.hdr.sgml : 20130305
20130305123854
ACCESSION NUMBER: 0001498561-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
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: 13664710
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
edgarscal123112amd1.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: December 31, 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: 157
Form 13F Information Table Value Total: 1356423
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
------------------------ --------------- -------- ----------------- -------- -------- -------- -------- --------
AT&T INC COM 00206R102 1273 37752 SH SOLE 37752
ABBOTT LABS COM 002824100 1421 21695 SH SOLE 21695
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 16867 502892 SH SOLE 502892
ALLEGHENY TECHNOLOGIES INC COM 01741R102 227 7482 SH SOLE 7482
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 29796 626238 SH SOLE 626238
ALTRIA GROUP INC COM 02209S103 1606 51083 SH SOLE 51083
ANADARKO PETE CORP COM 032511107 15922 214269 SH SOLE 214269
APACHE CORP COM 037411105 3540 45096 SH SOLE 45096
APPLE INC COM 037833100 1314 2470 SH SOLE 2470
BP PLC SPONSORED ADR 055622104 511 12275 SH SOLE 12275
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 2306 69294 SH SOLE 69294
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 300 12000 SH SOLE 12000
BAZAARVOICE INC COM 073271108 482 51591 SH SOLE 51591
BERKSHIRE HATHAWAY INC DEL CL A 084670108 402 3 SH SOLE 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 958 10679 SH SOLE 10679
BRISTOL MYERS SQUIBB CO COM 110122108 962 29510 SH SOLE 29510
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 275 6060 SH SOLE 6060
CARRIAGE SVCS INC COM 143905107 362 30500 SH SOLE 30500
CENTERPOINT ENERGY INC COM 15189T107 6324 328542 SH SOLE 328542
CHEVRON CORP NEW COM 166764100 1475 13640 SH SOLE 13640
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 237 6591 SH SOLE 6591
COBALT INTL ENERGY INC COM 19075F106 368 15000 SH SOLE 15000
COCA COLA CO COM 191216100 2118 58430 SH SOLE 58430
CONOCOPHILLIPS COM 20825C104 1383 23854 SH SOLE 23854
CROSSTEX ENERGY L P COM 22765U102 24360 1674643 SH SOLE 1674643
CROSSTEX ENERGY INC COM 22765Y104 17000 1185502 SH SOLE 1185502
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11869 284294 SH SOLE 284294
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3217 139890 SH SOLE 139890
DELL INC COM 24702R101 128 12600 SH SOLE 12600
DENISON MINES CORP COM 248356107 38 30000 SH SOLE 30000
DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 2040 43202 SH SOLE 43202
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 3177 91717 SH SOLE 91717
DU PONT E I DE NEMOURS & CO COM 263534109 1058 23517 SH SOLE 23517
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 22586 725072 SH SOLE 725072
EV ENERGY PARTNERS LP COM UNITS 26926V107 32885 581423 SH SOLE 581423
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 8026 929086 SH SOLE 929086
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 50751 1372774 SH SOLE 1372774
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 215 7708 SH SOLE 7708
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 24561 850158 SH SOLE 850158
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 48845 1073989 SH SOLE 1073989
ENTERPRISE PRODS PARTNERS L COM 293792107 103206 2060833 SH SOLE 2060833
EXXON MOBIL CORP COM 30231G102 35658 411995 SH SOLE 411995
FLUOR CORP NEW COM 343412102 953 16217 SH SOLE 16217
GENERAL ELECTRIC CO COM 369604103 444 21163 SH SOLE 21163
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 355 8175 SH SOLE 8175
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 4252 147499 SH SOLE 147499
HALCON RES CORP COM NEW 40537Q209 138 20001 SH SOLE 20001
HALLIBURTON CO COM 406216101 918 26474 SH SOLE 26474
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1343 89018 SH SOLE 89018
HOMEAWAY INC COM 43739Q100 13052 593279 SH SOLE 593279
INERGY MIDSTREAM LP
U LTD PARTNERS 45671U106 5565 277857 SH SOLE 277857
INTEL CORP COM 458140100 1226 59449 SH SOLE 59449
INTERNATIONAL BUSINESS MACHS COM 459200101 486 2536 SH SOLE 2536
IRELAND BK SPNSRD ADR NEW 46267Q202 163 25000 SH SOLE 25000
ISHARES GOLD TRUST GOLD TRUST 464285105 667 41000 SH SOLE 41000
ISHARES TR DJ SEL DIV INX 464287168 545 9518 SH SOLE 9518
ISHARES TR BARCLYS TIPS BD 464287176 1096 9027 SH SOLE 9027
ISHARES TR S&P 500 INDEX 464287200 848 5925 SH SOLE 5925
ISHARES TR BARCLY USAGG B 464287226 3551 31972 SH SOLE 31972
ISHARES TR MSCI EMERG MKT 464287234 5359 120841 SH SOLE 120841
ISHARES TR IBOXX INV CPBD 464287242 10014 82767 SH SOLE 82767
ISHARES TR BARCLYS 20+ YR 464287432 1913 15790 SH SOLE 15790
ISHARES TR MSCI EAFE INDEX 464287465 4583 80595 SH SOLE 80595
ISHARES TR S&P MIDCAP 400 464287507 678 6666 SH SOLE 6666
ISHARES TR RUSSELL1000VAL 464287598 1602 21994 SH SOLE 21994
ISHARES TR RUSSELL1000GRW 464287614 2087 31863 SH SOLE 31863
ISHARES TR RUSSELL 2000 464287655 747 8854 SH SOLE 8854
ISHARES TR RUSSELL 3000 464287689 247 2919 SH SOLE 2919
ISHARES TR MSCI ACWI INDX 464288257 13862 288315 SH SOLE 288315
ISHARES TR JPMORGAN USD 464288281 3241 26394 SH SOLE 26394
ISHARES TR S&P NTL AMTFREE 464288414 11286 102004 SH SOLE 102004
ISHARES TR HIGH YLD CORP 464288513 5239 56120 SH SOLE 56120
ISHARES TR S&P GLB MTRLS 464288695 1154 18472 SH SOLE 18472
ISHARES TR MSCI VAL IDX 464288877 372 7640 SH SOLE 7640
JOHNSON & JOHNSON COM 478160104 924 13176 SH SOLE 13176
KEMPER CORP DEL COM 488401100 318 10774 SH SOLE 10774
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2100 26324 SH SOLE 26324
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 72046 954762 SH SOLE 954762
KINDER MORGAN INC DEL COM 49456B101 40410 1143791 SH SOLE 1143791
LAREDO PETE HLDGS INC COM 516806106 306 16830 SH SOLE 16830
LAUDER ESTEE COS INC CL A 518439104 251 4200 SH SOLE 4200
LEGACY RESERVES LP UNIT LP INT 524707304 12047 506062 SH SOLE 506062
LINNCO LLC COM SHS LTD INT 535782106 13467 372630 SH SOLE 372630
LINN ENERGY LLC UNIT LTD LIAB 536020100 764 21685 SH SOLE 21685
MPLX LP COM UNIT REP LTD 55336V100 28477 913023 SH SOLE 913023
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 43271 1001866 SH SOLE 1001866
MANULIFE FINL CORP COM 56501R106 319 23462 SH SOLE 23462
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1050 22644 SH SOLE 22644
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1599 80800 SH SOLE 80800
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 32173 630712 SH SOLE 630712
MCDONALDS CORP COM 580135101 953 10805 SH SOLE 10805
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1937 108560 SH SOLE 108560
MICROSOFT CORP COM 594918104 378 14159 SH SOLE 14159
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 511 21905 SH SOLE 21905
NATIONAL OILWELL VARCO INC COM 637071101 572 8366 SH SOLE 8366
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 204 8000 SH SOLE 8000
NOVARTIS A G SPONSORED ADR 66987V109 250 3952 SH SOLE 3952
NOVO-NORDISK A S ADR 670100205 204 1250 SH SOLE 1250
OILTANKING PARTNERS L P UNIT LTD 678049107 13076 345373 SH SOLE 345373
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 604 11193 SH SOLE 11193
ORACLE CORP COM 68389X105 243 7299 SH SOLE 7299
PVR PARTNERS L P COM UNIT REPTG L 693665101 351 13507 SH SOLE 13507
PARKER DRILLING CO COM 701081101 6394 1389928 SH SOLE 1389928
PATTERSON UTI ENERGY INC COM 703481101 326 17500 SH SOLE 17500
PENN VA CORP COM 707882106 48 10936 SH SOLE 10936
PEPSICO INC COM 713448108 1500 21923 SH SOLE 21923
PFIZER INC COM 717081103 1191 47502 SH SOLE 47502
PHILIP MORRIS INTL INC COM 718172109 2219 26536 SH SOLE 26536
PIMCO ETF TR TOTL RETN ETF 72201R775 972 8913 SH SOLE 8913
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 77655 1716522 SH SOLE 1716522
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 377 6038 SH SOLE 6038
PROCTER & GAMBLE CO COM 742718109 2065 30418 SH SOLE 30418
PROSHARES TR PSHS ULSHT SP500 74347B300 203 3750 SH SOLE 3750
PROSPERITY BANCSHARES INC COM 743606105 945 22489 SH SOLE 22489
QUALCOMM INC COM 747525103 235 3795 SH SOLE 3795
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2823 130195 SH SOLE 130195
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 13472 428080 SH SOLE 428080
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1307 18962 SH SOLE 18962
SPDR S&P 500 ETF TR TR UNIT 78462F103 983 7355 SH SOLE 7355
SPDR GOLD TRUST GOLD SHS 78463V107 4992 30812 SH SOLE 30812
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 620 15234 SH SOLE 15234
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 606 24931 SH SOLE 24931
SARATOGA RES INC TEX COM 803521103 319 90000 SH SOLE 90000
SCHLUMBERGER LTD COM 806857108 579 8354 SH SOLE 8354
SOUTHWEST AIRLS CO COM 844741108 104 10125 SH SOLE 10125
SPECTRA ENERGY CORP COM 847560109 6199 226411 SH SOLE 226411
SPECTRA ENERGY PARTNERS LP COM 84756N109 13377 428339 SH SOLE 428339
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 686 48295 SH SOLE 48295
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 13599 685766 SH SOLE 685766
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 24899 500675 SH SOLE 500675
TC PIPELINES LP UT COM LTD PRT 87233Q108 443 10980 SH SOLE 10980
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 34220 915457 SH SOLE 915457
TARGA RES CORP COM 87612G101 62890 1190190 SH SOLE 1190190
TEMPLETON GLOBAL INE FD COM 880198106 170 17960 SH SOLE 17960
TESORO LOGISTICS LP COM UNIT LP 88160T107 21568 492415 SH SOLE 492415
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 517 11535 SH SOLE 11535
3M CO COM 88579Y101 296 3187 SH SOLE 3187
TOTAL S A SPONSORED ADR 89151E109 337 6483 SH SOLE 6483
TRANSCANADA CORP COM 89353D107 588 12425 SH SOLE 12425
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 941 10665 SH SOLE 10665
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 454 5405 SH SOLE 5405
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4349 97669 SH SOLE 97669
VERIZON MUNICATIONS INC COM 92343V104 1011 23372 SH SOLE 23372
WAL-MART STORES INC COM 931142103 538 7883 SH SOLE 7883
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10190 213946 SH SOLE 213946
WESTERN GAS EQUITY PARTNERS COM UNT LTD PT 95825R103 44173 1474884 SH SOLE 1474884
WILLIAMS COS INC DEL COM 969457100 63091 1927018 SH SOLE 1927018
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14546 298940 SH SOLE 298940
WISDOMTREE TR EM LCL DEBT FD 97717X867 2002 37455 SH SOLE 37455
ZAZA ENERGY CORP COM 98919T100 51 25000 SH SOLE 25000
ZIONS BANCORPORATION COM 989701107 343 16044 SH SOLE 16044
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 257 8000 SH SOLE 8000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 132 20000 SH SOLE 20000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9996 334864 SH SOLE 334864
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9328 759648 SH SOLE 759648
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8280 219168 SH SOLE 219168
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 40172 1544477 SH SOLE 1544477