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%

102 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 193,405 -1,457 (0.75) 4,530,462
ENLINK MIDSTREAM LLC COM UNIT REP LTD 127,807 -177 (0.14) 3,775,690
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 120,545 -2,714 (2.2) 4,430,181
ROSE ROCK MIDSTREAM L P COM U REP LTD 89,991 -7,966 (8.13) 1,767,308
NRG YIELD INC COM CL A 71,710 -6,197 (7.96) 1,498,322
VTTI ENERGY PARTNERS LP COM UNIT RP LT 64,324 -19,047 (22.85) 2,444,855
GOLAR LNG PARTNERS LP COM UNIT LPI 44,053 -2,156 (4.67) 1,549,537
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 33,371 -5,434 (14) 3,732,763
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 27,979 -871 (3.02) 1,552,647
TARGA RESOURCES PARTNERS LP COM UNIT 27,786 -9,929 (26.33) 614,182
BUCKEYE PARTNERS L P UNIT LTD PARTN 26,821 -8,653 (24.39) 332,968
ALLIANCE HOLDINGS GP LP COM UNITS LP 26,465 -9,846 (27.12) 546,344
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 21,236 -3,447 (13.97) 1,265,553
NISOURCE INC COM 19,376 -2,709 (12.27) 409,469
SEADRILL PARTNERS LLC COMUNIT REP LB 18,110 -2,855 (13.62) 1,231,115
NAVIOS MARITIME PARTNERS L P UNIT LPI 16,652 -3,257 (16.36) 1,531,883
CORENERGY INFRASTRUCTURE TR IN COM 12,635 -665 (5) 1,900,000
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 12,591 -47,072 (78.9) 216,604
PBF LOGISTICS LP UNIT LTD PTNR 12,186 -200 (1.61) 499,629
WESTERN GAS PARTNERS LP COM UNIT LP IN 10,687 -134 (1.24) 154,682