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%

144 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RES CORP COM 341,238 80,762 31.01 3,272,012
PLAINS GP HLDGS L P SHS A REP LTPN 262,696 93,740 55.48 9,191,589
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 250,093 25,126 11.17 3,844,626
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 236,146 19,491 9.00 3,741,221
ONEOK INC NEW COM 196,068 83,964 74.90 3,957,775
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 169,711 9,677 6.05 2,102,469
ENLINK MIDSTREAM LLC COM UNIT REP LTD 131,274 30,812 30.67 3,780,922
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 117,909 2,310 2.00 1,430,586
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 114,154 19,041 20.02 3,292,593
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 114,018 114,018 New 4,529,930
TALLGRASS ENERGY PARTNERS LP COM UNIT 102,737 23,213 29.19 2,058,856
ROSE ROCK MIDSTREAM L P COM U REP LTD 101,016 2,816 2.87 1,923,749
MPLX LP COM UNIT REP LTD 94,257 7,453 8.59 1,251,923
NRG YIELD INC COM CL A 85,069 14,628 20.77 1,627,808
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 81,476 62,702 333.98 3,471,500
VTTI ENERGY PARTNERS LP COM UNIT RP LT 79,315 4,761 6.39 3,168,791
SEMGROUP CORP CL A 77,981 11,757 17.75 917,094
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 77,540 5,238 7.24 924,969
SPECTRA ENERGY CORP COM 71,490 8,579 13.64 1,888,759
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 66,866 4,549 7.30 1,811,589


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