SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 286
New Positions 34
Increased Positions 149
Decreased Positions 83
Positions with Activity 232
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,679

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 0.36%
Conglomerates 4.76%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.09%
Energy 27.08%
Financial 2.29%
Healthcare 0.73%
Services 1%
Technology 0.75%
Transportation 5.33%
Utilities 33.91%

286 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 300,081 -30,733 (9.29) 10,484,994
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 294,711 33,788 12.95 10,240,116
TARGA RES CORP COM 271,040 12,720 4.92 4,109,157
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 222,325 11,787 5.60 4,144,758
WILLIAMS COS INC DEL COM 213,692 -131,017 (38.01) 4,368,197
PLAINS GP HLDGS L P SHS A REP LTPN 210,084 26,557 14.47 10,823,518
TALLGRASS ENERGY GP LP SHS CL A 158,228 158,228 New 5,363,676
KINDER MORGAN INC DEL COM 156,231 8,402 5.68 4,787,957
ONEOK INC NEW COM 153,038 -276 (0.18) 4,295,211
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 149,013 -18,720 (11.16) 2,071,349
NGL ENERGY PARTNERS LP COM UNIT REPST 127,430 -9,568 (6.98) 5,140,396
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 121,224 -22,081 (15.41) 1,525,025
EQT GP HLDGS LP COM UNIT REP 110,772 110,772 New 3,429,460
TALLGRASS ENERGY PARTNERS LP COM UNIT 107,492 -12,216 (10.21) 2,287,069
ENLINK MIDSTREAM LLC COM UNIT REP LTD 106,233 16,560 18.47 4,472,955
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 102,709 637 .62 4,457,843
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 100,152 20,636 25.95 3,532,687
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 97,363 -528 (0.54) 4,352,389
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 96,896 13,639 16.38 2,474,351
SPECTRA ENERGY CORP COM 91,903 13,331 16.97 3,182,245


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