SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 244
New Positions 19
Increased Positions 119
Decreased Positions 87
Positions with Activity 206
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,704

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.32%
Conglomerates 4.02%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.66%
Energy 44.26%
Financial 1.69%
Healthcare 0.43%
Services 0.72%
Technology 0.48%
Transportation 4.14%
Utilities 32.89%

87 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK INC NEW COM 130,023 -1,628 (1.24) 1,967,961
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 129,916 -5,580 (4.12) 2,224,588
ENLINK MIDSTREAM LLC COM UNIT REP LTD 106,138 -310 (0.29) 2,571,793
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 104,805 -32,743 (23.81) 1,352,320
TARGA RESOURCES PARTNERS LP COM UNIT 100,831 -3,318 (3.19) 1,431,441
KINDER MORGAN INC DEL COM 90,540 -51,985 (36.47) 2,349,861
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 79,176 -18,878 (19.25) 2,119,826
ACCESS MIDSTREAM PARTNERS L P UNIT 75,985 -912 (1.19) 1,193,977
TALLGRASS ENERGY PARTNERS LP COM UNIT 66,538 -5,692 (7.88) 1,498,607
GOLAR LNG PARTNERS LP COM UNIT LPI 62,328 -8,304 (11.76) 1,741,490
EXXON MOBIL CORP COM 43,479 -67 (0.16) 460,437
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 34,562 -907 (2.56) 3,484,082
LINNCO LLC COMSHS LTD INT 33,277 -30,000 (47.41) 1,134,169
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 23,273 -1,950 (7.73) 686,307
NAVIOS MARITIME PARTNERS L P UNIT LPI 19,034 -3,030 (13.73) 1,088,901
GENESIS ENERGY L P UNIT LTD PARTN 17,872 -7,495 (29.55) 349,744
WILLIAMS PARTNERS L P COM UNIT L P 13,660 -33,814 (71.23) 256,188
BUCKEYE PARTNERS L P UNIT LTD PARTN 12,121 -437 (3.48) 154,901
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 9,073 -6,662 (42.34) 168,273
ANADARKO PETE CORP COM 8,620 -4,768 (35.62) 82,685