SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 225
New Positions 60
Increased Positions 144
Decreased Positions 55
Positions with Activity 199
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,438

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.14%
Conglomerates 3.66%
Consumer Cyclical
Consumer/Non-Cyclical 0.53%
Energy 44.66%
Financial 3.08%
Healthcare 0.34%
Services 0.55%
Technology 0.21%
Transportation 4.01%
Utilities 33.75%

60 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS GP HLDGS L P SHS A REP LTPN 117,593 117,593 New 4,271,445
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 20,895 20,895 New 379,640
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 15,008 15,008 New 652,500
SEADRILL PARTNERS LLC COMUNIT REP LB 11,024 11,024 New 382,238
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 10,394 10,394 New 475,900
ARC LOGISTICS PARTNERS LP COM UT REP LPN 9,702 9,702 New 450,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 8,369 8,369 New 383,000
MATTRESS FIRM HLDG CORP COM 7,651 7,651 New 163,699
NEUBERGER BERMAN MLP INCOME FD COM 6,983 6,983 New 373,445
COHEN & STEERS MLP INC & ENRGY COM SHS 6,701 6,701 New 361,417
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 6,390 6,390 New 205,400
CENTER COAST MLP & INFRSTR FD COM SHS 5,065 5,065 New 284,715
PATTERN ENERGY GROUP INC CL A 4,722 4,722 New 166,967
CLEARBRIDGE AMERN ENERG MLP FD COM 3,636 3,636 New 216,686
FIRST TR MLP & ENERGY INCOME COM 1,981 1,981 New 98,840
NUVEEN ENERGY MLP TOTL RTRNFD COM 1,875 1,875 New 96,237
FIRST TR ENERGY INFRASTRCTR FD COM 1,686 1,686 New 77,044
GENERAL MLS INC COM 1,571 1,571 New 30,168
TORTOISE PIPELINE & ENERGY FD COM 1,452 1,452 New 47,980
COLGATE PALMOLIVE CO COM 1,109 1,109 New 16,565