SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 265
New Positions 32
Increased Positions 143
Decreased Positions 84
Positions with Activity 227
Sold Out Positions 27
Total Mkt Value (in $ millions) 5,175

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 0.28%
Conglomerates 4.78%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.88%
Energy 32.75%
Financial 2.13%
Healthcare 0.59%
Services 0.88%
Technology 0.53%
Transportation 6.12%
Utilities 34.66%

265 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VTTI ENERGY PARTNERS LP COM UNIT RP LT 79,061 4,745 6.39 3,168,791
SEMGROUP CORP CL A 77,660 11,708 17.75 917,094
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 75,977 5,132 7.24 924,969
SPECTRA ENERGY CORP COM 70,394 8,447 13.64 1,888,759
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 67,609 4,600 7.30 1,811,589
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 67,469 1,785 2.72 1,002,064
SUNOCO LOGISTICS PRTNRS L P COM UNITS 58,619 2,658 4.75 1,318,458
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 54,580 17,611 47.64 2,147,968
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 51,503 -27,125 (34.5) 1,026,370
GOLAR LNG PARTNERS LP COM UNIT LPI 48,274 970 2.05 1,625,373
EXXON MOBIL CORP COM 43,407 1,566 3.74 487,117
TEEKAY CORPORATION COM 42,175 26,354 166.58 849,456
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 42,129 42,129 New 1,013,926
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 40,108 -1,714 (4.1) 4,340,648
TERRAFORM PWR INC CL A COM 39,859 5,268 15.23 997,976
ALLIANCE HOLDINGS GP LP COM UNITS LP 38,455 -2,738 (6.65) 749,616
TARGA RESOURCES PARTNERS LP COM UNIT 37,589 -25,462 (40.38) 833,648
BUCKEYE PARTNERS L P UNIT LTD PARTN 36,002 -20,650 (36.45) 440,387
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 29,923 907 3.13 1,600,990
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 24,242 -16,452 (40.43) 1,470,994


Latest News Headlines

View All Latest Headlines
Create your free portfolio