SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 278
New Positions 38
Increased Positions 132
Decreased Positions 104
Positions with Activity 236
Sold Out Positions 26
Total Mkt Value (in $ millions) 5,179

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.29%
Conglomerates 4.56%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.92%
Energy 32.64%
Financial 2.17%
Healthcare 0.64%
Services 0.9%
Technology 0.72%
Transportation 5.5%
Utilities 35.04%

278 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 405,872 24,004 6.29 7,046,388
ENTERPRISE PRODS PARTNERS L P COM 343,759 34,515 11.16 11,558,825
TARGA RES CORP COM 342,874 56,409 19.69 3,916,318
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 293,380 44,556 17.91 4,533,061
PLAINS GP HLDGS L P SHS A REP LTPN 241,677 6,740 2.87 9,455,293
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 235,972 11,050 4.91 3,925,019
KINDER MORGAN INC DEL COM 172,293 -1,298 (0.75) 4,530,462
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 171,393 16,840 10.90 2,331,560
ONEOK INC NEW COM 168,763 13,539 8.72 4,302,971
NGL ENERGY PARTNERS LP COM UNIT REPST 166,123 11,966 7.76 5,526,366
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 146,026 36,153 32.90 4,375,980
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 144,820 29,901 26.02 1,802,812
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 126,615 -2,851 (2.2) 4,430,181
TALLGRASS ENERGY PARTNERS LP COM UNIT 121,440 23,274 23.71 2,546,986
ENLINK MIDSTREAM LLC COM UNIT REP LTD 117,160 -162 (0.14) 3,775,690
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 101,009 12,255 13.81 2,349,037
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 97,162 50,825 109.69 2,126,073
MPLX LP COM UNIT REP LTD 93,606 7,398 8.58 1,359,361
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 91,829 32,518 54.83 2,804,796
SPECTRA ENERGY CORP COM 86,871 26,563 44.05 2,720,658