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) 4,505

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 4.56%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.85%
Energy 39.25%
Financial 1.64%
Healthcare 0.54%
Services 0.81%
Technology 0.58%
Transportation 4.39%
Utilities 33.57%

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 290,614 -24,939 (7.9) 7,079,516
NRG YIELD INC COM CL A 71,277 -636 (0.88) 1,347,895
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 63,296 -16,177 (20.36) 1,688,337
TARGA RESOURCES PARTNERS LP COM UNIT 62,996 -1,491 (2.31) 1,398,348
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 57,489 -22,203 (27.86) 975,549
ABENGOA YIELD PLC ORD SHS 55,084 -386 (0.7) 1,673,267
ALLIANCE HOLDINGS GP LP COM UNITS LP 47,296 -424 (0.89) 802,987
GOLAR LNG PARTNERS LP COM UNIT LPI 43,227 -4,038 (8.54) 1,592,723
ONEOK PARTNERS LP UNIT LTD PARTN 26,814 -6,529 (19.58) 648,623
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 19,957 -273 (1.35) 1,074,100
GENESIS ENERGY L P UNIT LTD PARTN 14,342 -812 (5.36) 331,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 10,921 -403 (3.56) 154,758
WILLIAMS PARTNERS L P COM UNIT L P 8,431 -2,434 (22.4) 198,807
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 7,336 -231 (3.05) 477,623
SPECTRA ENERGY PARTNERS LP COM 6,613 -109 (1.62) 121,681
CVR REFNG LP COMUNIT REP LT 6,395 -7,325 (53.39) 381,800
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 5,931 -133 (2.19) 201,400
ISHARES NAT AMT FREE BD 5,725 -1,977 (25.67) 51,074
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 3,754 -2,561 (40.55) 100,038
ISHARES TR IBOXX INV CP ETF 3,321 -60 (1.78) 26,805


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