SALIENT CAPITAL ADVISORS, LLC Information

4265 SAN FELIPE, HOUSTON, Texas, 77027, (713) 993-4675

Report Date: 03/31/2016

Position Statistics

Total Positions 278
New Positions 23
Increased Positions 119
Decreased Positions 118
Positions with Activity 237
Sold Out Positions 29
Total Mkt Value (in $ millions) 4,207

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.47%
Conglomerates 4.2%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.5%
Energy 34.11%
Financial 2.53%
Healthcare 0.87%
Services 1.06%
Technology 0.72%
Transportation 2.87%
Utilities 27.31%

278 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK INC NEW COM 295,896 21,463 7.82 6,457,791
ENTERPRISE PRODS PARTNERS L P COM 291,399 8,297 2.93 10,231,697
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 180,386 -7,838 (4.16) 2,382,271
PLAINS GP HLDGS L P SHS A REP LTPN 178,336 10,762 6.42 16,903,890
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 176,046 11,137 6.75 4,732,412
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 175,674 1,972 1.14 12,702,372
TALLGRASS ENERGY GP LP SHS CL A 164,530 11,057 7.20 7,613,585
NGL ENERGY PARTNERS LP COM UNIT REPST 164,467 45,843 38.65 8,715,798
TARGA RES CORP COM 152,283 -24,199 (13.71) 3,706,086
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 150,167 7,289 5.10 4,698,579
TALLGRASS ENERGY PARTNERS LP COM UNIT 138,012 7,765 5.96 3,095,142
MPLX LP COM UNIT REP LTD 118,957 16,497 16.10 3,662,483
WILLIAMS COS INC DEL COM 116,444 28,815 32.88 5,464,268
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 116,083 34,123 41.64 7,342,350
GENESIS ENERGY L P UNIT LTD PARTN 116,040 23,984 26.05 3,119,366
SUNOCO LOGISTICS PRTNRS L P COM UNITS 114,894 6,352 5.85 4,179,490
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 103,101 8,195 8.64 4,602,701
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 96,279 -15,021 (13.5) 1,277,583
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 95,457 -8,840 (8.48) 3,804,575
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 94,034 -8,150 (7.98) 3,502,210