SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 286
New Positions 34
Increased Positions 149
Decreased Positions 83
Positions with Activity 232
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,679

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.36%
Conglomerates 4.76%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.09%
Energy 27.08%
Financial 2.29%
Healthcare 0.73%
Services 1%
Technology 0.75%
Transportation 5.33%
Utilities 33.91%

286 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNOCO LOGISTICS PRTNRS L P COM UNITS 77,828 14,443 22.79 2,283,023
MACQUARIE INFRASTRUCTURE CORP COM 77,173 3,288 4.45 990,160
MPLX LP COM UNIT REP LTD 75,991 8,037 11.83 1,520,132
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 68,512 7,032 11.44 3,848,998
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 67,476 -15,939 (19.11) 1,900,184
SEMGROUP CORP CL A 60,619 2,937 5.09 1,110,445
VTTI ENERGY PARTNERS LP COM UNIT RP LT 59,201 6,172 11.64 2,729,432
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 58,423 -3,437 (5.56) 1,025,689
TEEKAY CORPORATION COM 44,187 7,625 20.86 1,227,085
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 41,300 -22,334 (35.1) 2,365,390
EXXON MOBIL CORP COM 37,548 -598 (1.57) 500,175
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 33,231 7,661 29.96 4,851,177
NRG YIELD INC CL C 31,997 31,997 New 1,964,191
GOLAR LNG PARTNERS LP COM UNIT LPI 31,977 2,753 9.42 1,695,484
ROSE ROCK MIDSTREAM L P COM U REP LTD 27,524 -26,909 (49.44) 893,634
NRG YIELD INC CL A NEW 27,191 27,191 New 1,716,572
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 26,496 7,449 39.11 1,760,532
BUCKEYE PARTNERS L P UNIT LTD PARTN 26,145 2,565 10.88 369,182
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 23,154 1,852 8.69 624,271
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 20,835 -545 (2.55) 1,513,090


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