SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 254
New Positions 19
Increased Positions 142
Decreased Positions 70
Positions with Activity 212
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,151

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.32%
Conglomerates 4.54%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.75%
Energy 43.98%
Financial 1.51%
Healthcare 0.48%
Services 0.73%
Technology 0.55%
Transportation 4.2%
Utilities 30.71%

254 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 374,611 18,879 5.31 6,829,729
ENTERPRISE PRODS PARTNERS L P COM 318,387 34,180 12.03 8,093,218
TARGA RES CORP COM 313,126 28,841 10.15 2,497,615
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 224,721 40,407 21.92 3,432,425
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 221,474 14,493 7.00 3,458,367
KINDER MORGAN MANAGEMENT LLC SHS 191,438 -29,883 (13.5) 1,828,267
NGL ENERGY PARTNERS LP COM UNIT REPST 188,091 26,374 16.31 5,198,744
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 172,683 11,237 6.96 1,982,588
PLAINS GP HLDGS L P SHS A REP LTPN 162,571 19,648 13.75 5,911,659
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 139,064 17,824 14.70 2,551,625
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 131,957 3,019 2.34 2,743,388
ONEOK INC NEW COM 130,027 16,947 14.99 2,262,905
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 123,930 8,560 7.42 1,402,560
ENLINK MIDSTREAM LLC COM UNIT REP LTD 110,791 12,317 12.51 2,893,471
KINDER MORGAN INC DEL COM 105,329 5,883 5.92 2,488,874
OILTANKING PARTNERS L P UNIT LTD 104,691 7,958 8.23 2,060,038
ROSE ROCK MIDSTREAM L P COM U REP LTD 104,073 2,252 2.21 1,870,127
ACCESS MIDSTREAM PARTNERS L P UNIT 86,579 7,896 10.04 1,313,790
TARGA RESOURCES PARTNERS LP COM UNIT 82,405 -1,950 (2.31) 1,398,348
MPLX LP COM UNIT REP LTD 80,752 9,057 12.63 1,152,936


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