SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 265
New Positions 32
Increased Positions 143
Decreased Positions 84
Positions with Activity 227
Sold Out Positions 27
Total Mkt Value (in $ millions) 5,175

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 0.28%
Conglomerates 4.78%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.88%
Energy 32.75%
Financial 2.13%
Healthcare 0.59%
Services 0.88%
Technology 0.53%
Transportation 6.12%
Utilities 34.66%

27 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS -56,975 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -86 Sold Out 0
APPLE INC COM -7,696 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -307 Sold Out 0
CALIFORNIA RES CORP COM -8 Sold Out 0
CDK GLOBAL INC COM -664 Sold Out 0
CEL SCI CORP COM PAR $0.01 -15 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -7,484 Sold Out 0
CSX CORP COM -1,382 Sold Out 0
DEUTSCHE BK AG LONDON BRH DB 3X LN US TRES -243 Sold Out 0
EAGLE ROCK ENERGY PARTNERS LP UNIT -26 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -2,631 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -57 Sold Out 0
FREEPORT-MCMORAN INC CL B -162 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -1,836 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -366 Sold Out 0
LINNCO LLC COM SHS LTD INT -16,978 Sold Out 0
NOVO-NORDISK A S ADR -260 Sold Out 0
OASIS PETE INC NEW COM -238 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -175 Sold Out 0


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