SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 253
New Positions 18
Increased Positions 141
Decreased Positions 70
Positions with Activity 211
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,108

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 0.32%
Conglomerates 4.52%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.76%
Energy 43.93%
Financial 1.52%
Healthcare 0.48%
Services 0.73%
Technology 0.54%
Transportation 4.24%
Utilities 30.79%

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 -574 Sold Out 0
BP PLC SPONSORED ADR -173 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -205 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -6,358 Sold Out 0
ICICI BK LTD ADR -702 Sold Out 0
IRELAND BK SPNSRD ADR NEW -347 Sold Out 0
JUNIPER NETWORKS INC COM -672 Sold Out 0
LAREDO PETROLEUM INC COM -293 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -321 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -236 Sold Out 0
TARGET CORP COM -284 Sold Out 0
TERADATA CORP DEL COM -320 Sold Out 0
TSAKOS ENERGY NAVIGATION LTD SHS -753 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -561 Sold Out 0
WALGREEN CO COM -196 Sold Out 0
ZAZA ENERGY CORP COM NEW -31 Sold Out 0


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