SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 266
New Positions 32
Increased Positions 144
Decreased Positions 84
Positions with Activity 228
Sold Out Positions 27
Total Mkt Value (in $ millions) 5,001

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 0.3%
Conglomerates 4.83%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.94%
Energy 33.13%
Financial 2.18%
Healthcare 0.6%
Services 0.92%
Technology 0.53%
Transportation 5.98%
Utilities 34.02%

266 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 341,271 -12,242 (3.46) 10,398,262
WILLIAMS COS INC DEL COM 325,052 -9,810 (2.93) 6,629,650
TARGA RES CORP COM 323,438 76,549 31.01 3,272,012
PLAINS GP HLDGS L P SHS A REP LTPN 261,501 93,314 55.48 9,191,589
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 244,134 24,527 11.17 3,844,626
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 235,734 19,457 9.00 3,741,221
KINDER MORGAN INC DEL COM 186,372 -102,684 (35.52) 4,564,591
ONEOK INC NEW COM 174,419 74,693 74.90 3,957,775
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 170,552 9,725 6.05 2,102,469
NGL ENERGY PARTNERS LP COM UNIT REPST 150,156 -2,063 (1.36) 5,128,284
ENLINK MIDSTREAM LLC COM UNIT REP LTD 127,190 29,854 30.67 3,780,922
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 117,869 117,869 New 4,529,930
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 117,022 2,293 2.00 1,430,586
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 110,697 18,464 20.02 3,292,593
MPLX LP COM UNIT REP LTD 102,933 8,139 8.59 1,251,923
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 101,695 -24,023 (19.11) 2,064,042
TALLGRASS ENERGY PARTNERS LP COM UNIT 96,643 21,836 29.19 2,058,856
ROSE ROCK MIDSTREAM L P COM U REP LTD 90,416 2,520 2.87 1,923,749
NRG YIELD INC COM CL A 82,758 14,231 20.77 1,627,808
VTTI ENERGY PARTNERS LP COM UNIT RP LT 79,980 4,801 6.39 3,168,791