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) 4,623

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.34%
Conglomerates 4.61%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.84%
Energy 39.32%
Financial 1.65%
Healthcare 0.54%
Services 0.81%
Technology 0.6%
Transportation 4.38%
Utilities 34.57%

16 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -475 Sold Out 0
BP PLC SPONSORED ADR -159 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -157 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -4,409 Sold Out 0
ICICI BK LTD ADR -682 Sold Out 0
IRELAND BK SPNSRD ADR NEW -352 Sold Out 0
JUNIPER NETWORKS INC COM -702 Sold Out 0
LAREDO PETROLEUM INC COM -182 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -149 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -229 Sold Out 0
TARGET CORP COM -296 Sold Out 0
TERADATA CORP DEL COM -324 Sold Out 0
TSAKOS ENERGY NAVIGATION LTD SHS -723 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -578 Sold Out 0
WALGREEN CO COM -222 Sold Out 0
ZAZA ENERGY CORP COM NEW -32 Sold Out 0


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