SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 276
New Positions 38
Increased Positions 132
Decreased Positions 102
Positions with Activity 234
Sold Out Positions 26
Total Mkt Value (in $ millions) 5,418

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 0.28%
Conglomerates 4.61%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.9%
Energy 32.05%
Financial 2.1%
Healthcare 0.6%
Services 0.85%
Technology 0.72%
Transportation 5.77%
Utilities 35.78%

276 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSE ROCK MIDSTREAM L P COM U REP LTD 88,365 -7,822 (8.13) 1,767,308
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 86,624 32,753 60.80 3,453,920
SEMGROUP CORP CL A 83,253 10,995 15.22 1,056,643
MACQUARIE INFRASTRUCTURE CORP COM 81,147 1,970 2.49 947,979
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 80,617 3,828 4.99 3,644,551
SUNOCO LOGISTICS PRTNRS L P COM UNITS 73,425 21,360 41.02 1,859,343
NRG YIELD INC COM CL A 71,710 -6,197 (7.96) 1,498,322
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 69,919 5,406 8.38 1,086,034
VTTI ENERGY PARTNERS LP COM UNIT RP LT 63,762 -18,880 (22.85) 2,444,855
TEEKAY CORPORATION COM 47,954 7,835 19.53 1,015,336
GOLAR LNG PARTNERS LP COM UNIT LPI 44,053 -2,156 (4.67) 1,549,537
EXXON MOBIL CORP COM 43,258 1,790 4.32 508,140
TERRAFORM PWR INC CL A COM 42,168 2,309 5.79 1,055,785
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 34,155 -5,562 (14) 3,732,763
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 28,320 -882 (3.02) 1,552,647
ALLIANCE HOLDINGS GP LP COM UNITS LP 26,470 -9,849 (27.12) 546,344
BUCKEYE PARTNERS L P UNIT LTD PARTN 26,115 -8,425 (24.39) 332,968
TARGA RESOURCES PARTNERS LP COM UNIT 26,041 -9,305 (26.33) 614,182
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 24,145 9,039 59.84 574,344
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 21,481 4,395 25.72 383,866


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