SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 245
New Positions 19
Increased Positions 120
Decreased Positions 87
Positions with Activity 207
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,379

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 4.19%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.7%
Energy 44.29%
Financial 1.77%
Healthcare 0.43%
Services 0.75%
Technology 0.48%
Transportation 4.13%
Utilities 32.64%

19 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 54,487 54,487 New 2,340,497
ABENGOA YIELD PLC ORD SHS 53,582 53,582 New 1,684,983
CVR REFNG LP COMUNIT REP LT 19,372 19,372 New 819,129
PBF LOGISTICS LP UNIT LTD PTNR 7,138 7,138 New 297,553
GOLAR LNG LTD BERMUDA SHS 6,197 6,197 New 120,231
EMERGE ENERGY SVCS LP COM REP PARTN 6,178 6,178 New 68,910
HI-CRUSH PARTNERS LP COM UNIT LTD 3,761 3,761 New 76,000
AFLAC INC COM 1,400 1,400 New 24,564
GASLOG PARTNERS LP UNIT LTD PTNRP 802 802 New 29,857
TSAKOS ENERGY NAVIGATION LTD SHS 624 624 New 103,500
GOOGLE INC CL C 592 592 New 1,158
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 588 588 New 95,402
GOOGLE INC CL A 559 559 New 1,068
ECOLAB INC COM 344 344 New 3,185
PROSHARES TR PSHS ULSHT SP500 285 285 New 10,625
ISHARES TR CORE S&P500 ETF 249 249 New 1,311
WALGREEN CO COM 175 175 New 2,901
BP PLC SPONSORED ADR 169 169 New 4,070
CEL SCI CORP COM PAR $0.01 13 13 New 15,000


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