SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 278
New Positions 38
Increased Positions 132
Decreased Positions 104
Positions with Activity 236
Sold Out Positions 26
Total Mkt Value (in $ millions) 4,812

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 0.31%
Conglomerates 4.78%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.03%
Energy 31.55%
Financial 2.32%
Healthcare 0.7%
Services 0.97%
Technology 0.76%
Transportation 5.43%
Utilities 35.25%

26 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -1,407 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -970 Sold Out 0
BANK NEW YORK MELLON CORP COM -1,830 Sold Out 0
CATERPILLAR INC DEL COM -171 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -2,006 Sold Out 0
CONSOL ENERGY INC COM -474 Sold Out 0
CVR REFNG LP COMUNIT REP LT -6,352 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -3,300 Sold Out 0
DOMINION RES INC VA NEW COM -194 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -108 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -10,117 Sold Out 0
GENWORTH FINL INC COM CL A -394 Sold Out 0
GOOGLE INC CL A -1,304 Sold Out 0
GOOGLE INC CL C -819 Sold Out 0
HELMERICH & PAYNE INC COM -864 Sold Out 0
HOLLYFRONTIER CORP COM -7,817 Sold Out 0
ISHARES MSCI JAPAN ETF -135 Sold Out 0
LDR HLDG CORP COM -1,818 Sold Out 0
LEGACY RESVS LP UNIT LP INT -476 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -766 Sold Out 0


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