SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 252
New Positions 20
Increased Positions 142
Decreased Positions 68
Positions with Activity 210
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,505

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 0.34%
Conglomerates 4.56%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.85%
Energy 39.25%
Financial 1.64%
Healthcare 0.54%
Services 0.81%
Technology 0.58%
Transportation 4.39%
Utilities 33.57%

20 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VTTI ENERGY PARTNERS LP COM UNIT RP LT 68,835 68,835 New 2,978,595
TERRAFORM PWR INC CL A COM 28,182 28,182 New 866,076
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 27,261 27,261 New 1,552,440
TEEKAY CORPORATION COM 13,489 13,489 New 318,656
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 9,929 9,929 New 475,763
HOLLYFRONTIER CORP COM 5,951 5,951 New 165,680
RICE ENERGY INC COM 4,065 4,065 New 238,026
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 3,360 3,360 New 229,661
SEAGATE TECHNOLOGY PLC SHS 1,350 1,350 New 23,927
ALLEGION PUB LTD CO ORD SHS 939 939 New 17,378
BUNGE LIMITED COM 638 638 New 7,124
VALE S A ADR 584 584 New 83,099
UNDER ARMOUR INC CL A 219 219 New 3,045
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 213 213 New 815
OASIS PETE INC NEW COM 185 185 New 13,760
OCCIDENTAL PETE CORP DEL COM 175 175 New 2,185
ENERGY XXI LTD USD UNRS SHS 41 41 New 14,070
MAGNUM HUNTER RES CORP DEL COM 38 38 New 19,500
CALIFORNIA RES CORP COM 4 4 New 874
NANOSPHERE INC COM 3 3 New 11,000

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