SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 252
New Positions 20
Increased Positions 142
Decreased Positions 68
Positions with Activity 210
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,481

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 0.34%
Conglomerates 4.63%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.85%
Energy 39.4%
Financial 1.67%
Healthcare 0.55%
Services 0.81%
Technology 0.6%
Transportation 4.32%
Utilities 34.37%

68 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 282,402 -24,234 (7.9) 7,079,516
TARGA RESOURCES PARTNERS LP COM UNIT 62,590 -1,481 (2.31) 1,398,348
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 62,249 -15,909 (20.36) 1,688,337
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 61,791 -23,865 (27.86) 975,549
NRG YIELD INC COM CL A 59,186 -528 (0.88) 1,347,895
ALLIANCE HOLDINGS GP LP COM UNITS LP 48,533 -435 (0.89) 802,987
GOLAR LNG PARTNERS LP COM UNIT LPI 46,508 -4,344 (8.54) 1,592,723
ABENGOA YIELD PLC ORD SHS 43,287 -303 (0.7) 1,673,267
ONEOK PARTNERS LP UNIT LTD PARTN 26,834 -6,534 (19.58) 648,623
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 16,692 -228 (1.35) 1,074,100
GENESIS ENERGY L P UNIT LTD PARTN 14,120 -800 (5.36) 331,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 10,870 -401 (3.56) 154,758
WILLIAMS PARTNERS L P COM UNIT L P 8,749 -2,525 (22.4) 198,807
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 7,929 -250 (3.05) 477,623
SPECTRA ENERGY PARTNERS LP COM 6,718 -110 (1.62) 121,681
CVR REFNG LP COMUNIT REP LT 6,609 -7,570 (53.39) 381,800
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 5,814 -130 (2.19) 201,400
ISHARES NAT AMT FREE BD 5,618 -1,940 (25.67) 51,074
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 4,467 -3,047 (40.55) 100,038
ISHARES TR IBOXX INV CP ETF 3,198 -58 (1.78) 26,805