SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 276
New Positions 38
Increased Positions 132
Decreased Positions 102
Positions with Activity 234
Sold Out Positions 26
Total Mkt Value (in $ millions) 5,542

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 0.28%
Conglomerates 4.5%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.88%
Energy 32.11%
Financial 2.07%
Healthcare 0.58%
Services 0.85%
Technology 0.71%
Transportation 5.73%
Utilities 36.27%

234 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 389,764 39,134 11.16 11,558,825
TARGA RES CORP COM 385,757 63,464 19.69 3,916,318
WILLIAMS COS INC DEL COM 373,388 22,083 6.29 7,046,388
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 316,272 48,032 17.91 4,533,061
PLAINS GP HLDGS L P SHS A REP LTPN 272,502 7,600 2.87 9,455,293
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 248,964 11,658 4.91 3,925,019
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 193,543 19,017 10.90 2,331,560
KINDER MORGAN INC DEL COM 193,405 -1,457 (0.75) 4,530,462
ONEOK INC NEW COM 189,976 15,240 8.72 4,302,971
NGL ENERGY PARTNERS LP COM UNIT REPST 167,946 12,098 7.76 5,526,366
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 153,167 31,624 26.02 1,802,812
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 142,263 35,221 32.90 4,375,980
ENLINK MIDSTREAM LLC COM UNIT REP LTD 127,807 -177 (0.14) 3,775,690
TALLGRASS ENERGY PARTNERS LP COM UNIT 127,782 24,489 23.71 2,546,986
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 120,545 -2,714 (2.2) 4,430,181
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 112,049 13,594 13.81 2,349,037
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 105,713 37,434 54.83 2,804,796
MPLX LP COM UNIT REP LTD 99,954 7,900 8.58 1,359,361
SPECTRA ENERGY CORP COM 98,216 30,032 44.05 2,720,658
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 94,228 49,290 109.69 2,126,073