SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 244
New Positions 19
Increased Positions 119
Decreased Positions 87
Positions with Activity 206
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,814

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.33%
Conglomerates 4%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.64%
Energy 44.34%
Financial 1.68%
Healthcare 0.42%
Services 0.71%
Technology 0.48%
Transportation 4.21%
Utilities 32.63%

119 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 365,914 190,078 108.10 6,485,535
TARGA RES CORP COM 316,666 4,129 1.32 2,267,569
ENTERPRISE PRODS PARTNERS L P COM 296,922 12,591 4.43 7,224,374
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 200,387 15,920 8.63 3,232,055
KINDER MORGAN MANAGEMENT LLC SHS 195,746 3,425 1.78 2,113,658
NGL ENERGY PARTNERS LP COM UNIT REPST 190,680 77,720 68.80 4,469,769
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 173,700 7,882 4.75 2,815,237
PLAINS GP HLDGS L P SHS A REP LTPN 163,971 20,080 13.96 5,197,182
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 159,759 11,340 7.64 1,853,571
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 134,835 5,052 3.89 2,680,615
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 120,266 26,614 28.42 1,305,678
ROSE ROCK MIDSTREAM L P COM U REP LTD 108,864 10,425 10.59 1,829,655
OILTANKING PARTNERS L P UNIT LTD 100,578 14,722 17.15 1,903,442
NRG YIELD INC COM CL A 68,771 6,488 10.42 1,359,915
ABENGOA YIELD PLC ORD SHS 63,490 63,490 New 1,684,983
MPLX LP COM UNIT REP LTD 63,004 3,423 5.74 1,023,623
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 60,221 60,221 New 2,340,497
ALLIANCE HOLDINGS GP LP COM UNITS LP 57,783 4,407 8.26 810,191
SEADRILL PARTNERS LLC COMUNIT REP LB 57,748 37,683 187.81 1,737,300
SEMGROUP CORP CL A 54,655 13,191 31.81 628,872