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) 4,836

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.33%
Conglomerates 3.93%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.64%
Energy 44.42%
Financial 1.69%
Healthcare 0.4%
Services 0.69%
Technology 0.47%
Transportation 4.29%
Utilities 32.65%

19 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 65,209 65,209 New 1,684,983
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 60,315 60,315 New 2,340,497
CVR REFNG LP COMUNIT REP LT 19,847 19,847 New 819,129
EMERGE ENERGY SVCS LP COM REP PARTN 9,433 9,433 New 68,910
GOLAR LNG LTD BERMUDA SHS 7,696 7,696 New 120,231
PBF LOGISTICS LP UNIT LTD PTNR 7,338 7,338 New 297,553
HI-CRUSH PARTNERS LP COM UNIT LTD 4,856 4,856 New 76,000
AFLAC INC COM 1,508 1,508 New 24,564
GASLOG PARTNERS LP UNIT LTD PTNRP 988 988 New 29,857
TSAKOS ENERGY NAVIGATION LTD SHS 793 793 New 103,500
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 666 666 New 95,402
GOOGLE INC CL C 661 661 New 1,158
GOOGLE INC CL A 623 623 New 1,068
ECOLAB INC COM 363 363 New 3,185
ISHARES TR CORE S&P500 ETF 264 264 New 1,311
PROSHARES TR PSHS ULSHT SP500 257 257 New 10,625
BP PLC SPONSORED ADR 197 197 New 4,070
WALGREEN CO COM 176 176 New 2,901
CEL SCI CORP COM PAR $0.01 16 16 New 15,000