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) 4,892

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 4.84%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.92%
Energy 32.62%
Financial 2.2%
Healthcare 0.61%
Services 0.92%
Technology 0.51%
Transportation 6.07%
Utilities 34.33%

228 Activity 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 336,904 -12,085 (3.46) 10,398,262
WILLIAMS COS INC DEL COM 326,709 -9,860 (2.93) 6,629,650
TARGA RES CORP COM 310,743 73,544 31.01 3,272,012
PLAINS GP HLDGS L P SHS A REP LTPN 258,376 92,199 55.48 9,191,589
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 239,136 24,025 11.17 3,844,626
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 230,422 19,019 9.00 3,741,221
KINDER MORGAN INC DEL COM 188,381 -103,791 (35.52) 4,564,591
ONEOK INC NEW COM 186,213 79,744 74.90 3,957,775
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 165,317 9,426 6.05 2,102,469
NGL ENERGY PARTNERS LP COM UNIT REPST 135,797 -1,866 (1.36) 5,128,284
ENLINK MIDSTREAM LLC COM UNIT REP LTD 121,594 28,540 30.67 3,780,922
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 111,228 2,179 2.00 1,430,586
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 110,123 110,123 New 4,529,930
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 103,420 17,251 20.02 3,292,593
TALLGRASS ENERGY PARTNERS LP COM UNIT 101,131 22,850 29.19 2,058,856
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 99,136 -23,419 (19.11) 2,064,042
ROSE ROCK MIDSTREAM L P COM U REP LTD 89,243 2,488 2.87 1,923,749
MPLX LP COM UNIT REP LTD 86,959 6,876 8.59 1,251,923
NRG YIELD INC COM CL A 81,325 13,984 20.77 1,627,808
VTTI ENERGY PARTNERS LP COM UNIT RP LT 78,840 4,732 6.39 3,168,791