SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 249
New Positions 31
Increased Positions 132
Decreased Positions 72
Positions with Activity 204
Sold Out Positions 24
Total Mkt Value (in $ millions) 4,277

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.23%
Conglomerates 3.66%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.66%
Energy 42.64%
Financial 1.98%
Healthcare 0.47%
Services 0.72%
Technology 0.46%
Transportation 4.67%
Utilities 37.07%

132 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RES CORP COM 298,102 18,334 6.55 2,238,004
ENTERPRISE PRODS PARTNERS L P COM 272,882 21,857 8.71 3,459,016
WILLIAMS COS INC DEL COM 181,384 6,407 3.66 3,116,555
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 177,863 25,161 16.48 2,975,288
KINDER MORGAN MANAGEMENT LLC SHS 167,069 29,295 21.26 2,076,675
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 156,573 6,734 4.49 2,687,484
PLAINS GP HLDGS L P SHS A REP LTPN 141,155 8,953 6.77 4,560,731
KINDER MORGAN INC DEL COM 140,194 76,649 120.62 3,699,061
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 137,816 21,459 18.44 2,320,133
ONEOK INC NEW COM 133,165 13,154 10.96 1,992,594
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 130,557 60,629 86.70 2,580,186
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 126,916 21,590 20.50 1,774,805
ENLINK MIDSTREAM LLC COM UNIT REP LTD 103,921 59,217 132.47 2,579,314
TARGA RESOURCES PARTNERS LP COM UNIT 100,659 6,611 7.03 1,478,541
ROSE ROCK MIDSTREAM L P COM U REP LTD 92,003 12,763 16.11 1,654,438
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 91,779 16,277 21.56 2,625,255
ACCESS MIDSTREAM PARTNERS L P UNIT 75,375 34,993 86.65 1,208,314
OILTANKING PARTNERS L P UNIT LTD 73,654 6,459 9.61 1,624,834
GOLAR LNG PARTNERS LP COM UNIT LPI 68,422 8,881 14.92 1,973,509
NRG YIELD INC COM CL A 66,458 4,860 7.89 1,231,617