SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 249
New Positions 31
Increased Positions 132
Decreased Positions 72
Positions with Activity 204
Sold Out Positions 24
Total Mkt Value (in $ millions) 4,308

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 0.23%
Conglomerates 3.81%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.66%
Energy 42.59%
Financial 1.96%
Healthcare 0.47%
Services 0.72%
Technology 0.45%
Transportation 4.7%
Utilities 37.06%

204 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RES CORP COM 309,628 19,043 6.55 2,238,004
ENTERPRISE PRODS PARTNERS L P COM 269,181 21,560 8.71 3,459,016
WILLIAMS COS INC DEL COM 181,446 6,409 3.66 3,116,555
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 171,436 24,252 16.48 2,975,288
KINDER MORGAN MANAGEMENT LLC SHS 166,300 29,160 21.26 2,076,675
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 164,071 7,056 4.49 2,687,484
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 146,439 -7,368 (4.79) 1,722,006
KINDER MORGAN INC DEL COM 138,900 75,941 120.62 3,699,061
PLAINS GP HLDGS L P SHS A REP LTPN 138,190 8,765 6.77 4,560,731
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 137,050 21,340 18.44 2,320,133
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 135,460 62,906 86.70 2,580,186
ONEOK INC NEW COM 132,468 13,086 10.96 1,992,594
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 131,069 22,297 20.50 1,774,805
NGL ENERGY PARTNERS LP COM UNIT REPST 112,590 -23,239 (17.11) 2,647,925
ENLINK MIDSTREAM LLC COM UNIT REP LTD 105,571 60,158 132.47 2,579,314
TARGA RESOURCES PARTNERS LP COM UNIT 103,483 6,796 7.03 1,478,541
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 96,672 -7,707 (7.38) 1,016,745
ROSE ROCK MIDSTREAM L P COM U REP LTD 94,435 13,101 16.11 1,654,438
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 93,800 16,636 21.56 2,625,255
OILTANKING PARTNERS L P UNIT LTD 81,242 7,124 9.61 1,624,834


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