SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 244
New Positions 19
Increased Positions 119
Decreased Positions 87
Positions with Activity 206
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,770

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.33%
Conglomerates 3.91%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.64%
Energy 44.68%
Financial 1.7%
Healthcare 0.41%
Services 0.69%
Technology 0.47%
Transportation 4.33%
Utilities 32.38%

244 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 380,117 197,456 108.10 6,485,535
TARGA RES CORP COM 314,330 4,098 1.32 2,267,569
ENTERPRISE PRODS PARTNERS L P COM 280,956 11,914 4.43 3,612,187
KINDER MORGAN MANAGEMENT LLC SHS 212,634 3,720 1.78 2,113,658
NGL ENERGY PARTNERS LP COM UNIT REPST 189,116 77,082 68.80 4,469,769
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 185,649 14,749 8.63 3,232,055
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 166,690 7,564 4.75 2,815,237
PLAINS GP HLDGS L P SHS A REP LTPN 158,410 19,399 13.96 5,197,182
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 154,681 10,979 7.64 1,853,571
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 138,293 5,181 3.89 2,680,615
ONEOK INC NEW COM 132,247 -1,655 (1.24) 1,967,961
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 129,604 -5,566 (4.12) 2,224,588
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 121,076 26,793 28.42 1,305,678
ENLINK MIDSTREAM LLC COM UNIT REP LTD 106,189 -311 (0.29) 2,571,793
ROSE ROCK MIDSTREAM L P COM U REP LTD 102,991 9,863 10.59 1,829,655
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 102,249 -31,944 (23.81) 1,352,320
TARGA RESOURCES PARTNERS LP COM UNIT 102,033 -3,357 (3.19) 1,431,441
KINDER MORGAN INC DEL COM 97,331 -55,884 (36.47) 2,349,861
OILTANKING PARTNERS L P UNIT LTD 93,364 13,666 17.15 1,903,442
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 75,084 -17,902 (19.25) 2,119,826