Salient Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,619	18,286	SH		SOLE	0	18,286	0	0
ABBOTT LABS	COM	002824100	3,431	83,880	SH		SOLE	0	83,880	0	0
ABBVIE INC	COM	00287Y109	3,305	58,557	SH		SOLE	0	58,557	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	63,726	1,684,983	SH		SOLE	0	1,684,983	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	99	15,700	SH		SOLE	0	15,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,012	24,883	SH		SOLE	0	24,883	0	0
ACCESS MIDSTREAM PARTNERS	L UNIT	00434L109	75,877	1,193,977	SH		SOLE	0	1,193,977	0	0
AFLAC INC	COM	001055102	1,529	24,564	SH		SOLE	0	24,564	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	337	7,482	SH		SOLE	0	7,482	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	52,492	810,191	SH		SOLE	0	810,191	0	0
ALTRIA GROUP INC	COM	02209S103	5,305	126,486	SH		SOLE	0	126,486	0	0
AMBEV SA	SPONSORED ADR	02319V103	898	127,554	SH		SOLE	0	127,554	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	795	17,507	SH		SOLE	0	17,507	0	0
ANADARKO PETE CORP	COM	032511107	9,052	82,685	SH		SOLE	0	82,685	0	0
APACHE CORP	COM	037411105	5,813	57,775	SH		SOLE	0	57,775	0	0
APPLE INC	COM	037833100	4,292	46,183	SH		SOLE	0	46,183	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	12,253	496,463	SH		SOLE	0	496,463	0	0
AT&T INC	COM	00206R102	4,812	136,084	SH		SOLE	0	136,084	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,593	32,712	SH		SOLE	0	32,712	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	897	70,266	SH		SOLE	0	70,266	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	660	95,402	SH		SOLE	0	95,402	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,285	34,273	SH		SOLE	0	34,273	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,017	66,178	SH		SOLE	0	66,178	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	304	12,000	SH		SOLE	0	12,000	0	0
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	1,913	55,730	SH		SOLE	0	55,730	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	570	3	SH		SOLE	0	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	872	6,891	SH		SOLE	0	6,891	0	0
BP PLC	SPONSORED ADR	055622104	215	4,070	SH		SOLE	0	4,070	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	670	13,805	SH		SOLE	0	13,805	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	12,866	154,901	SH		SOLE	0	154,901	0	0
CABOT OIL & GAS CORP	COM	127097103	670	19,612	SH		SOLE	0	19,612	0	0
CAPITAL ONE FINL CORP	COM	14040H105	898	10,875	SH		SOLE	0	10,875	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	39,788	3,484,082	SH		SOLE	0	3,484,082	0	0
CARRIAGE SVCS INC	COM	143905107	171	10,000	SH		SOLE	0	10,000	0	0
CEL SCI CORP	COM PAR $0.01	150837508	19	15,000	SH		SOLE	0	15,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	270	20,400	SH		SOLE	0	20,400	0	0
CHEVRON CORP NEW	COM	166764100	1,594	12,208	SH		SOLE	0	12,208	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,160	23,853	SH		SOLE	0	23,853	0	0
COBALT INTL ENERGY INC	COM	19075F106	459	25,000	SH		SOLE	0	25,000	0	0
COCA COLA CO	COM	191216100	2,608	61,570	SH		SOLE	0	61,570	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,556	52,153	SH		SOLE	0	52,153	0	0
COMERICA INC	COM	200340107	211	4,211	SH		SOLE	0	4,211	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,152	24,763	SH		SOLE	0	24,763	0	0
CONOCOPHILLIPS	COM	20825C104	3,983	46,454	SH		SOLE	0	46,454	0	0
CONSOL ENERGY INC	COM	20854P109	1,088	23,624	SH		SOLE	0	23,624	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	1,545	43,224	SH		SOLE	0	43,224	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	333	22,392	SH		SOLE	0	22,392	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	10,873	492,664	SH		SOLE	0	492,664	0	0
CSX CORP	COM	126408103	918	29,790	SH		SOLE	0	29,790	0	0
CURTISS WRIGHT CORP	COM	231561101	265	4,036	SH		SOLE	0	4,036	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	20,486	819,129	SH		SOLE	0	819,129	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,948	25,846	SH		SOLE	0	25,846	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	9,592	168,273	SH		SOLE	0	168,273	0	0
DENISON MINES CORP	COM	248356107	37	30,000	SH		SOLE	0	30,000	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X LONG UST	25154N522	205	4,997	SH		SOLE	0	4,997	0	0
DEUTSCHE BK AG LONDON BRH	PWRSHR 3X GERM	25154W407	312	7,746	SH		SOLE	0	7,746	0	0
DISNEY WALT CO	COM DISNEY	254687106	282	3,294	SH		SOLE	0	3,294	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	642	9,815	SH		SOLE	0	9,815	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	26,403	1,088,798	SH		SOLE	0	1,088,798	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	50	10,000	SH		SOLE	0	10,000	0	0
ECOLAB INC	COM	278865100	355	3,185	SH		SOLE	0	3,185	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	318	8,774	SH		SOLE	0	8,774	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	7,291	68,910	SH		SOLE	0	68,910	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	61,298	2,340,497	SH		SOLE	0	2,340,497	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	74,724	2,119,826	SH		SOLE	0	2,119,826	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,160	31,411	SH		SOLE	0	31,411	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	190,497	3,232,055	SH		SOLE	0	3,232,055	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	11,499	198,365	SH		SOLE	0	198,365	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	107,141	2,571,793	SH		SOLE	0	2,571,793	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	42,576	1,354,643	SH		SOLE	0	1,354,643	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	282,798	3,612,187	SH		SOLE	0	3,612,187	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	126,311	1,305,678	SH		SOLE	0	1,305,678	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	309	7,800	SH		SOLE	0	7,800	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	5,196	183,715	SH		SOLE	0	183,715	0	0
EXXON MOBIL CORP	COM	30231G102	46,357	460,437	SH		SOLE	0	460,437	0	0
FEDEX CORP	COM	31428X106	301	1,990	SH		SOLE	0	1,990	0	0
FISERV INC	COM	337738108	1,154	19,138	SH		SOLE	0	19,138	0	0
FLUOR CORP NEW	COM	343412102	1,441	18,742	SH		SOLE	0	18,742	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	242	6,642	SH		SOLE	0	6,642	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1,087	29,857	SH		SOLE	0	29,857	0	0
GENERAL ELECTRIC CO	COM	369604103	644	24,503	SH		SOLE	0	24,503	0	0
GENERAL MLS INC	COM	370334104	4,902	93,306	SH		SOLE	0	93,306	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	19,600	349,744	SH		SOLE	0	349,744	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,180	67,813	SH		SOLE	0	67,813	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	7,226	120,231	SH		SOLE	0	120,231	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	64,174	1,741,490	SH		SOLE	0	1,741,490	0	0
GOOGLE INC	CL A	38259P508	624	1,068	SH		SOLE	0	1,068	0	0
GOOGLE INC	CL C	38259P706	666	1,158	SH		SOLE	0	1,158	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	1,914	68,538	SH		SOLE	0	68,538	0	0
HALCON RES CORP	COM NEW	40537Q209	146	20,001	SH		SOLE	0	20,001	0	0
HALLIBURTON CO	COM	406216101	1,932	27,200	SH		SOLE	0	27,200	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	4,983	76,000	SH		SOLE	0	76,000	0	0
HOME DEPOT INC	COM	437076102	321	3,969	SH		SOLE	0	3,969	0	0
ICICI BK LTD	ADR	45104G104	584	11,709	SH		SOLE	0	11,709	0	0
INTEL CORP	COM	458140100	3,663	118,536	SH		SOLE	0	118,536	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,573	25,225	SH		SOLE	0	25,225	0	0
INTEROIL CORP	COM	460951106	315	4,926	SH		SOLE	0	4,926	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	313	22,500	SH		SOLE	0	22,500	0	0
ISHARES	20+ YR TR BD ETF	464287432	1,355	11,933	SH		SOLE	0	11,933	0	0
ISHARES	CORE S&P MCP ETF	464287507	412	2,876	SH		SOLE	0	2,876	0	0
ISHARES	CORE S&P500 ETF	464287200	258	1,311	SH		SOLE	0	1,311	0	0
ISHARES	CORE TOTUSBD ETF	464287226	1,209	11,048	SH		SOLE	0	11,048	0	0
ISHARES	IBOXX HI YD ETF	464288513	4,045	42,487	SH		SOLE	0	42,487	0	0
ISHARES	IBOXX INV CP ETF	464287242	3,255	27,292	SH		SOLE	0	27,292	0	0
ISHARES	JP MOR EM MK ETF	464288281	589	5,105	SH		SOLE	0	5,105	0	0
ISHARES	MSCI ACWI ETF	464288257	2,487	41,275	SH		SOLE	0	41,275	0	0
ISHARES	MSCI EAFE ETF	464287465	4,682	68,475	SH		SOLE	0	68,475	0	0
ISHARES	MSCI EMG MKT ETF	464287234	1,428	33,024	SH		SOLE	0	33,024	0	0
ISHARES	MSCI JAPAN ETF	464286848	127	10,515	SH		SOLE	0	10,515	0	0
ISHARES	NAT AMT FREE BD	464288414	7,465	68,708	SH		SOLE	0	68,708	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,907	16,048	SH		SOLE	0	16,048	0	0
ISHARES	RUSSELL 3000 ETF	464287689	423	3,594	SH		SOLE	0	3,594	0	0
ISHARES	SELECT DIVID ETF	464287168	879	11,419	SH		SOLE	0	11,419	0	0
JOHNSON & JOHNSON	COM	478160104	3,724	35,591	SH		SOLE	0	35,591	0	0
JOHNSON CTLS INC	COM	478366107	746	14,941	SH		SOLE	0	14,941	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,027	38,695	SH		SOLE	0	38,695	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,711	29,694	SH		SOLE	0	29,694	0	0
JUNIPER NETWORKS INC	COM	48203R104	754	30,740	SH		SOLE	0	30,740	0	0
KEMPER CORP DEL	COM	488401100	397	10,774	SH		SOLE	0	10,774	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	2,796	34,011	SH		SOLE	0	34,011	0	0
KINDER MORGAN INC DEL	W EXP 05/25/201	49456B119	2,302	828,209	SH		SOLE	0	828,209	0	0
KINDER MORGAN INC DEL	COM	49456B101	85,206	2,349,861	SH		SOLE	0	2,349,861	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	166,831	2,113,658	SH		SOLE	0	2,113,658	0	0
LAREDO PETROLEUM INC	COM	516806106	532	17,175	SH		SOLE	0	17,175	0	0
LAUDER ESTEE COS INC	CL A	518439104	264	3,550	SH		SOLE	0	3,550	0	0
LILLY ELI & CO	COM	532457108	4,562	73,382	SH		SOLE	0	73,382	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	441	13,635	SH		SOLE	0	13,635	0	0
LINNCO LLC	COM SHS LTD INT	535782106	35,488	1,134,169	SH		SOLE	0	1,134,169	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,670	22,833	SH		SOLE	0	22,833	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	39,087	626,688	SH		SOLE	0	626,688	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	155,774	1,853,571	SH		SOLE	0	1,853,571	0	0
MANULIFE FINL CORP	COM	56501R106	367	18,462	SH		SOLE	0	18,462	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	846	20,025	SH		SOLE	0	20,025	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	96,799	1,352,320	SH		SOLE	0	1,352,320	0	0
MASTERCARD INC	CL A	57636Q104	2,144	29,180	SH		SOLE	0	29,180	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	5,549	116,199	SH		SOLE	0	116,199	0	0
MCDONALDS CORP	COM	580135101	5,030	49,934	SH		SOLE	0	49,934	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	27,093	1,117,694	SH		SOLE	0	1,117,694	0	0
MERCK & CO INC NEW	COM	58933Y105	286	4,939	SH		SOLE	0	4,939	0	0
METLIFE INC	COM	59156R108	963	17,340	SH		SOLE	0	17,340	0	0
MICROSOFT CORP	COM	594918104	3,744	89,783	SH		SOLE	0	89,783	0	0
MPLX LP	COM UNIT REP LTD	55336V100	66,024	1,023,623	SH		SOLE	0	1,023,623	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	531	6,445	SH		SOLE	0	6,445	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	21,168	1,088,901	SH		SOLE	0	1,088,901	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	185,100	4,469,769	SH		SOLE	0	4,469,769	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,836	20,280	SH		SOLE	0	20,280	0	0
NOVO-NORDISK A S	ADR	670100205	211	4,575	SH		SOLE	0	4,575	0	0
NRG YIELD INC COM	COM CL A	62942X108	70,784	1,359,915	SH		SOLE	0	1,359,915	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	89,871	951,721	SH		SOLE	0	951,721	0	0
ONEOK INC NEW	COM	682680103	133,979	1,967,961	SH		SOLE	0	1,967,961	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	47,264	806,555	SH		SOLE	0	806,555	0	0
ORACLE CORP	COM	68389X105	380	9,373	SH		SOLE	0	9,373	0	0
PARKER DRILLING CO	COM	701081101	9,905	1,519,174	SH		SOLE	0	1,519,174	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	10,490	316,832	SH		SOLE	0	316,832	0	0
PATTERSON UTI ENERGY INC	COM	703481101	507	14,500	SH		SOLE	0	14,500	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	8,189	297,553	SH		SOLE	0	297,553	0	0
PENN VA CORP	COM	707882106	553	32,621	SH		SOLE	0	32,621	0	0
PEPSICO INC	COM	713448108	7,238	81,010	SH		SOLE	0	81,010	0	0
PFIZER INC	COM	717081103	1,387	46,734	SH		SOLE	0	46,734	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,697	43,848	SH		SOLE	0	43,848	0	0
PHILLIPS 66	COM	718546104	1,132	14,072	SH		SOLE	0	14,072	0	0
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	1,980	19,525	SH		SOLE	0	19,525	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,533	14,067	SH		SOLE	0	14,067	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	133,587	2,224,588	SH		SOLE	0	2,224,588	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	166,258	5,197,182	SH		SOLE	0	5,197,182	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,771	31,336	SH		SOLE	0	31,336	0	0
PROCTER & GAMBLE CO	COM	742718109	2,195	27,934	SH		SOLE	0	27,934	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	270	10,625	SH		SOLE	0	10,625	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,460	39,290	SH		SOLE	0	39,290	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	1,721	53,423	SH		SOLE	0	53,423	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,054	8,421	SH		SOLE	0	8,421	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	99,972	1,829,655	SH		SOLE	0	1,829,655	0	0
ROSS STORES INC	COM	778296103	1,136	17,185	SH		SOLE	0	17,185	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,458	29,845	SH		SOLE	0	29,845	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	327	11,029	SH		SOLE	0	11,029	0	0
SCHLUMBERGER LTD	COM	806857108	668	5,664	SH		SOLE	0	5,664	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	57,609	1,737,300	SH		SOLE	0	1,737,300	0	0
SEMGROUP CORP	CL A	81663A105	49,587	628,872	SH		SOLE	0	628,872	0	0
SOUTHERN CO	COM	842587107	326	7,176	SH		SOLE	0	7,176	0	0
SOUTHWEST AIRLS CO	COM	844741108	295	10,996	SH		SOLE	0	10,996	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,063	8,303	SH		SOLE	0	8,303	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,798	24,515	SH		SOLE	0	24,515	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,187	52,416	SH		SOLE	0	52,416	0	0
SPECTRA ENERGY CORP	COM	847560109	56,431	1,328,417	SH		SOLE	0	1,328,417	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	6,598	123,681	SH		SOLE	0	123,681	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	534	48,535	SH		SOLE	0	48,535	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	136,309	2,680,615	SH		SOLE	0	2,680,615	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	44,618	947,096	SH		SOLE	0	947,096	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,155	15,447	SH		SOLE	0	15,447	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	58,146	1,498,607	SH		SOLE	0	1,498,607	0	0
TARGA RES CORP	COM	87612G101	316,487	2,267,569	SH		SOLE	0	2,267,569	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	102,949	1,431,441	SH		SOLE	0	1,431,441	0	0
TARGET CORP	COM	87612E106	230	3,969	SH		SOLE	0	3,969	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	593	11,480	SH		SOLE	0	11,480	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	227	4,914	SH		SOLE	0	4,914	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	24,776	686,307	SH		SOLE	0	686,307	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	208	2,136	SH		SOLE	0	2,136	0	0
TEMPLETON GLOBAL INE FD	COM	880198106	189	22,900	SH		SOLE	0	22,900	0	0
TENARIS S A	SPONSORED ADR	88031M109	977	20,726	SH		SOLE	0	20,726	0	0
TERADATA CORP DEL	COM	88076W103	288	7,171	SH		SOLE	0	7,171	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	6,160	83,922	SH		SOLE	0	83,922	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	545	10,100	SH		SOLE	0	10,100	0	0
TJX COS INC NEW	COM	872540109	2,572	48,396	SH		SOLE	0	48,396	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,610	22,295	SH		SOLE	0	22,295	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	141	10,000	SH		SOLE	0	10,000	0	0
TSAKOS ENERGY NAVIGATION	LTD SHS	G9108L108	692	103,500	SH		SOLE	0	103,500	0	0
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	285	4,055	SH		SOLE	0	4,055	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,325	29,725	SH		SOLE	0	29,725	0	0
UBS AG	SHS NEW	H89231338	936	51,102	SH		SOLE	0	51,102	0	0
UGI CORP NEW	COM	902681105	536	10,620	SH		SOLE	0	10,620	0	0
UNILEVER N V	N Y SHS NEW	904784709	228	5,220	SH		SOLE	0	5,220	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,290	22,302	SH		SOLE	0	22,302	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,312	11,362	SH		SOLE	0	11,362	0	0
URANIUM ENERGY CORP	COM	916896103	23	15,000	SH		SOLE	0	15,000	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	740	8,740	SH		SOLE	0	8,740	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,056	94,036	SH		SOLE	0	94,036	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	695	11,165	SH		SOLE	0	11,165	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	355	4,095	SH		SOLE	0	4,095	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	351	4,365	SH		SOLE	0	4,365	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	605	31,852	SH		SOLE	0	31,852	0	0
VERIZON MUNICATIONS INC	COM	92343V104	1,443	29,491	SH		SOLE	0	29,491	0	0
WALGREEN CO	COM	931422109	215	2,901	SH		SOLE	0	2,901	0	0
WAL-MART STORES INC	COM	931142103	239	3,179	SH		SOLE	0	3,179	0	0
WELLS FARGO & CO NEW	COM	949746101	282	5,368	SH		SOLE	0	5,368	0	0
WESTERN GAS EQUITY PARTNERS	COM UNT LTD PT	95825R103	176,515	2,815,237	SH		SOLE	0	2,815,237	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	12,273	160,473	SH		SOLE	0	160,473	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	6,735	205,909	SH		SOLE	0	205,909	0	0
WILLIAMS COS INC DEL	COM	969457100	377,523	6,485,535	SH		SOLE	0	6,485,535	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	13,908	256,188	SH		SOLE	0	256,188	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	473	9,952	SH		SOLE	0	9,952	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,393	28,229	SH		SOLE	0	28,229	0	0
YUM BRANDS INC	COM	988498101	1,560	19,216	SH		SOLE	0	19,216	0	0
ZAZA ENERGY CORP	COM	98919T100	88	100,000	SH		SOLE	0	100,000	0	0
ZIONS BANCORPORATION	COM	989701107	482	16,338	SH		SOLE	0	16,338	0	0