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) 5,126

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 0.29%
Conglomerates 4.74%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.9%
Energy 32.7%
Financial 2.13%
Healthcare 0.59%
Services 0.87%
Technology 0.5%
Transportation 6.18%
Utilities 34.79%

84 DECREASED 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 352,085 -12,630 (3.46) 10,398,262
WILLIAMS COS INC DEL COM 342,885 -10,348 (2.93) 6,629,650
KINDER MORGAN INC DEL COM 200,386 -110,405 (35.52) 4,564,591
NGL ENERGY PARTNERS LP COM UNIT REPST 139,028 -1,910 (1.36) 5,128,284
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 104,626 -24,716 (19.11) 2,064,042
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 52,355 -27,574 (34.5) 1,026,370
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 41,800 -1,786 (4.1) 4,340,648
ALLIANCE HOLDINGS GP LP COM UNITS LP 38,703 -2,756 (6.65) 749,616
TARGA RESOURCES PARTNERS LP COM UNIT 37,998 -25,739 (40.38) 833,648
BUCKEYE PARTNERS L P UNIT LTD PARTN 34,236 -19,637 (36.45) 440,387
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 25,051 -17,001 (40.43) 1,470,994
SEADRILL PARTNERS LLC COMUNIT REP LB 18,385 -11,245 (37.95) 1,425,185
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 15,291 -1,842 (10.75) 278,934
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 15,273 -50,681 (76.84) 897,857
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 15,188 -4,124 (21.36) 844,727
GASLOG PARTNERS LP UNIT LTD PTNRP 12,768 -2,314 (15.34) 490,882
CVR REFNG LP COMUNIT REP LT 6,591 -1,507 (18.61) 310,744
ABBOTT LABS COM 4,152 -358 (7.93) 89,779
ABBVIE INC COM 4,094 -139 (3.28) 65,725
ISHARES NAT AMT FREE BD 3,514 -2,121 (37.64) 31,850


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