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%

278 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MPLX LP COM UNIT REP LTD 75,975 6,005 8.58 1,359,361
SEMGROUP CORP CL A 72,031 9,513 15.22 1,056,643
NRG YIELD INC COM CL A 71,710 -6,197 (7.96) 1,498,322
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 70,647 5,462 8.38 1,086,034
ROSE ROCK MIDSTREAM L P COM U REP LTD 70,357 -6,228 (8.13) 1,767,308
SUNOCO LOGISTICS PRTNRS L P COM UNITS 68,219 19,845 41.02 1,859,343
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 66,557 25,166 60.80 3,453,920
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 61,192 2,906 4.99 3,644,551
VTTI ENERGY PARTNERS LP COM UNIT RP LT 56,843 -16,832 (22.85) 2,444,855
EXXON MOBIL CORP COM 39,665 1,641 4.32 508,140
TEEKAY CORPORATION COM 35,110 5,736 19.53 1,015,336
GOLAR LNG PARTNERS LP COM UNIT LPI 31,998 -1,566 (4.67) 1,549,537
TERRAFORM PWR INC CL A COM 30,322 1,660 5.79 1,055,785
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 28,705 -4,675 (14) 3,732,763
BUCKEYE PARTNERS L P UNIT LTD PARTN 24,233 -7,818 (24.39) 332,968
TARGA RESOURCES PARTNERS LP COM UNIT 21,490 -7,679 (26.33) 614,182
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 20,831 -3,382 (13.97) 1,265,553
ALLIANCE HOLDINGS GP LP COM UNITS LP 20,788 -7,735 (27.12) 546,344
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 19,981 7,481 59.84 574,344
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 19,412 3,972 25.72 383,866