SALIENT CAPITAL ADVISORS, LLC
4265 SAN FELIPE, HOUSTON, Texas, 77027, (713) 993-4675
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 179 |
| New Positions | 22 |
| Increased Positions | 91 |
| Decreased Positions | 49 |
| Positions with Activity | 140 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
1,934 |
Sector Weighting
| Basic Materials | 0.1% |
| Capital Goods | 0.12% |
| Conglomerates | 4.19% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 0.68% |
| Energy | 48.33% |
| Financial | 4.52% |
| Healthcare | 0.39% |
| Services | 0.27% |
| Technology | 0.7% |
| Transportation | 4.39% |
| Utilities | 35.91% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
91 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P | COM | 154,268 | 25,384 | 19.70 | 2,466,711 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 113,998 | 13,581 | 13.53 | 1,948,677 |
| TARGA RES CORP | COM | 92,409 | 11,810 | 14.65 | 1,364,580 |
| WILLIAMS COS INC DEL | COM | 89,410 | 17,648 | 24.59 | 2,400,912 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 85,003 | 2,664 | 3.24 | 985,658 |
| WESTERN GAS EQUITY PARTNERS LP | COMUNT LTD PT | 75,590 | 17,804 | 30.81 | 1,929,312 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 69,648 | 5,101 | 7.90 | 1,158,871 |
| ENBRIDGE ENERGY MANAGEMENT LLC | SHS UNITS LLI | 64,353 | 37,896 | 143.24 | 2,067,884 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 61,765 | 7,725 | 14.29 | 1,145,075 |
| KINDER MORGAN INC DEL | COM | 56,592 | 10,325 | 22.32 | 1,399,053 |
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | 54,759 | 4,085 | 8.06 | 1,668,968 |
| TARGA RESOURCES PARTNERS LP | COM UNIT | 52,960 | 7,745 | 17.13 | 1,072,275 |
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | 50,591 | 10,205 | 25.27 | 784,472 |
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 49,056 | 34,682 | 241.28 | 970,250 |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 43,878 | 441 | 1.01 | 637,109 |
| TESORO LOGISTICS LP | COM UNIT LP | 42,714 | 10,002 | 30.58 | 642,987 |
| LINNCO LLC | COMSHS LTD INT | 38,931 | 24,737 | 174.29 | 1,022,072 |
| EXXON MOBIL CORP | COM | 38,120 | 303 | .80 | 415,296 |
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 37,753 | 1,500 | 4.14 | 755,066 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 34,901 | 13,690 | 64.54 | 1,128,385 |
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