SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 288
New Positions 42
Increased Positions 125
Decreased Positions 125
Positions with Activity 250
Sold Out Positions 33
Total Mkt Value (in $ millions) 3,979

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.47%
Conglomerates 4.53%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 1.54%
Energy 29.89%
Financial 3.07%
Healthcare 0.78%
Services 1.07%
Technology 0.79%
Transportation 3.4%
Utilities 28.9%

33 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,086 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -454 Sold Out 0
BANCO SANTANDER SA ADR -687 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -657 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -808 Sold Out 0
BP PLC SPONSORED ADR -1,309 Sold Out 0
CALATLANTIC GROUP INC COM -82 Sold Out 0
CAPITAL ONE FINL CORP COM -1,463 Sold Out 0
CARRIAGE SVCS INC COM -244 Sold Out 0
EOG RES INC COM -295 Sold Out 0
HALCON RES CORP COM PAR -6 Sold Out 0
INFOSYS LTD SPONSORED ADR -930 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -214 Sold Out 0
JOHNSON CTLS INC COM -744 Sold Out 0
NATIONAL OILWELL VARCO INC COM -945 Sold Out 0
NOBLE CORP PLC SHS USD -491 Sold Out 0
PENNTEX MIDSTREAM PARTNERS LP COM UNIT LTD -1,351 Sold Out 0
POTASH CORP SASK INC COM -379 Sold Out 0
ROCKWELL AUTOMATION INC COM -935 Sold Out 0
SANOFI SPONSORED ADR -1,610 Sold Out 0


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