SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 288
New Positions 42
Increased Positions 125
Decreased Positions 125
Positions with Activity 250
Sold Out Positions 33
Total Mkt Value (in $ millions) 3,979

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.47%
Conglomerates 4.53%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 1.54%
Energy 29.89%
Financial 3.07%
Healthcare 0.78%
Services 1.07%
Technology 0.79%
Transportation 3.4%
Utilities 28.9%

125 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK INC NEW COM 216,516 49,201 29.41 5,989,377
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 179,005 11,562 6.91 4,433,023
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 168,852 42,041 33.15 4,470,521
PLAINS GP HLDGS L P SHS A REP LTPN 157,249 42,001 36.44 15,883,779
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 156,118 21,858 16.28 12,559,751
TALLGRASS ENERGY GP LP SHS CL A 147,933 22,396 17.84 7,101,928
TALLGRASS ENERGY PARTNERS LP COM UNIT 120,054 6,284 5.52 2,921,011
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 117,103 4,796 4.27 1,476,900
SUNOCO LOGISTICS PRTNRS L P COM UNITS 115,610 44,389 62.33 3,948,422
MPLX LP COM UNIT REP LTD 101,545 42,849 73 3,154,564
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 89,779 12,104 15.58 4,236,840
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 87,304 35,246 67.70 3,805,749
NGL ENERGY PARTNERS LP COM UNIT REPST 80,340 9,786 13.87 6,286,363
GENESIS ENERGY L P UNIT LTD PARTN 80,228 15,261 23.49 2,474,648
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 72,991 5,438 8.05 5,184,008
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 66,710 65,598 5,900.20 2,206,753
EXXON MOBIL CORP COM 52,532 5,851 12.53 594,259
SEMGROUP CORP CL A 48,665 3,688 8.20 1,587,263
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 41,735 41,735 New 2,503,626
GOLAR LNG PARTNERS LP COM UNIT LPI 34,776 1,156 3.44 2,054,133


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