SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 252
New Positions 20
Increased Positions 142
Decreased Positions 68
Positions with Activity 210
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,543

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.34%
Conglomerates 4.68%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.85%
Energy 39.18%
Financial 1.67%
Healthcare 0.56%
Services 0.81%
Technology 0.61%
Transportation 4.32%
Utilities 34.48%

252 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 305,972 15,420 5.31 6,829,729
KINDER MORGAN INC DEL COM 287,145 -24,641 (7.9) 7,079,516
ENTERPRISE PRODS PARTNERS L P COM 279,621 30,019 12.03 8,093,218
TARGA RES CORP COM 254,282 23,421 10.15 2,497,615
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 205,980 37,037 21.92 3,432,425
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 192,700 12,610 7.00 3,458,367
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 159,856 10,403 6.96 1,982,588
NGL ENERGY PARTNERS LP COM UNIT REPST 148,164 20,776 16.31 5,198,744
PLAINS GP HLDGS L P SHS A REP LTPN 144,599 17,476 13.75 5,911,659
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 130,082 16,672 14.70 2,551,625
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 118,208 8,165 7.42 1,402,560
ONEOK INC NEW COM 111,380 14,517 14.99 2,262,905
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 109,763 2,512 2.34 2,743,388
ENLINK MIDSTREAM LLC COM UNIT REP LTD 96,902 10,773 12.51 2,893,471
OILTANKING PARTNERS L P UNIT LTD 91,754 6,975 8.23 2,060,038
ROSE ROCK MIDSTREAM L P COM U REP LTD 86,026 1,862 2.21 1,870,127
MPLX LP COM UNIT REP LTD 74,630 8,370 12.63 1,152,936
VTTI ENERGY PARTNERS LP COM UNIT RP LT 73,273 73,273 New 2,978,595
ACCESS MIDSTREAM PARTNERS L P UNIT 70,143 6,397 10.04 1,313,790
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 65,684 -25,368 (27.86) 975,549


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