SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 276
New Positions 38
Increased Positions 132
Decreased Positions 102
Positions with Activity 234
Sold Out Positions 26
Total Mkt Value (in $ millions) 5,534

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 0.28%
Conglomerates 4.49%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.89%
Energy 32.1%
Financial 2.07%
Healthcare 0.58%
Services 0.86%
Technology 0.71%
Transportation 5.73%
Utilities 36.37%

132 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 389,879 39,146 11.16 11,558,825
TARGA RES CORP COM 386,031 63,509 19.69 3,916,318
WILLIAMS COS INC DEL COM 374,234 22,133 6.29 7,046,388
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 314,141 47,709 17.91 4,533,061
PLAINS GP HLDGS L P SHS A REP LTPN 269,949 7,529 2.87 9,455,293
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 248,218 11,623 4.91 3,925,019
ONEOK INC NEW COM 194,021 15,565 8.72 4,302,971
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 191,631 18,829 10.90 2,331,560
NGL ENERGY PARTNERS LP COM UNIT REPST 167,449 12,062 7.76 5,526,366
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 153,365 31,665 26.02 1,802,812
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 142,219 35,210 32.90 4,375,980
TALLGRASS ENERGY PARTNERS LP COM UNIT 128,164 24,563 23.71 2,546,986
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 111,720 13,554 13.81 2,349,037
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 104,759 37,096 54.83 2,804,796
MPLX LP COM UNIT REP LTD 99,995 7,903 8.58 1,359,361
SPECTRA ENERGY CORP COM 98,433 30,098 44.05 2,720,658
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 90,847 47,522 109.69 2,126,073
SEMGROUP CORP CL A 86,634 11,442 15.22 1,056,643
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 86,210 32,597 60.80 3,453,920
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 86,011 4,084 4.99 3,644,551


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