SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 225
New Positions 60
Increased Positions 144
Decreased Positions 55
Positions with Activity 199
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,461

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.14%
Conglomerates 3.61%
Consumer Cyclical
Consumer/Non-Cyclical 0.52%
Energy 44.66%
Financial 3.06%
Healthcare 0.35%
Services 0.56%
Technology 0.21%
Transportation 4.05%
Utilities 33.83%

225 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 56,000 -1,656 (2.87) 1,676,654
TALLGRASS ENERGY PARTNERS LP COM UNIT 55,774 6,318 12.78 1,569,317
GOLAR LNG PARTNERS LP COM UNIT LPI 53,512 25,944 94.11 1,717,340
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 50,135 47,277 1,654.17 2,161,011
MPLX LP COM UNIT REP LTD 49,419 6,505 15.16 900,158
NRG YIELD INC COM CL A 48,618 2,317 5.01 1,141,542
SUNOCO LOGISTICS PRTNRS L P COM UNITS 46,986 6,551 16.20 518,953
WILLIAMS PARTNERS L P COM UNIT L P 46,808 14,251 43.77 902,059
EXXON MOBIL CORP COM 45,872 3,508 8.28 454,494
ALLIANCE HOLDINGS GP LP COM UNITS LP 43,355 2,993 7.42 681,046
ENLINK MIDSTREAM LLC COM UNIT REP LTD 39,045 83 .21 1,109,548
ACCESS MIDSTREAM PARTNERS L P UNIT 38,770 5,185 15.44 647,356
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 36,642 -6,588 (15.24) 704,520
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 36,502 23,205 174.51 3,324,411
GENESIS ENERGY L P UNIT LTD PARTN 34,613 5,771 20.01 612,828
SPECTRA ENERGY CORP COM 34,136 3,398 11.06 865,960
LINN ENERGY LLC UNIT LTD LIAB 25,748 -31,364 (54.92) 887,846
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 23,603 3,016 14.65 668,825
SEMGROUP CORP CL A 22,637 4,560 25.22 338,264
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 21,390 2,255 11.79 643,498