SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 286
New Positions 34
Increased Positions 149
Decreased Positions 83
Positions with Activity 232
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,595

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.37%
Conglomerates 4.8%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.11%
Energy 27.01%
Financial 2.33%
Healthcare 0.75%
Services 1.02%
Technology 0.76%
Transportation 5.3%
Utilities 33.82%

34 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TALLGRASS ENERGY GP LP SHS CL A 158,121 158,121 New 5,363,676
EQT GP HLDGS LP COM UNIT REP 107,754 107,754 New 3,429,460
NRG YIELD INC CL C 32,232 32,232 New 1,964,191
NRG YIELD INC CL A NEW 27,568 27,568 New 1,716,572
ABENGOA YIELD PLC ORD SHS 16,513 16,513 New 754,375
EQT CORP COM 10,975 10,975 New 142,625
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD 8,061 8,061 New 436,186
ENVIVA PARTNERS LP COM UNIT 7,477 7,477 New 598,667
BANK NEW YORK MELLON CORP COM 1,666 1,666 New 40,823
NEXTERA ENERGY INC COM 1,038 1,038 New 10,150
AMERICAN EXPRESS CO COM 905 905 New 11,770
NOBLE CORP PLC SHS USD 543 543 New 43,807
SELECT SECTOR SPDR TR SBI INT-ENERGY 399 399 New 6,200
GLAXOSMITHKLINE PLC SPONSORED ADR 351 351 New 8,522
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 296 296 New 41,165
HILLTOP HOLDINGS INC COM 294 294 New 14,422
ALLERGAN PLC SHS 277 277 New 889
COMCAST CORP NEW CL A 262 262 New 4,619
FACEBOOK INC CL A 257 257 New 2,862
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 251 251 New 93,466