SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 252
New Positions 20
Increased Positions 142
Decreased Positions 68
Positions with Activity 210
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,546

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 0.35%
Conglomerates 4.54%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.87%
Energy 39.38%
Financial 1.65%
Healthcare 0.54%
Services 0.82%
Technology 0.6%
Transportation 4.31%
Utilities 33.42%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCESS MIDSTREAM PARTNERS L P UNIT 69,499 6,338 10.04 1,313,790
TARGA RESOURCES PARTNERS LP COM UNIT 66,939 -1,584 (2.31) 1,398,348
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 63,860 45,452 246.91 3,877,354
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 63,296 -16,177 (20.36) 1,688,337
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 61,125 16,711 37.63 862,491
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 59,538 -22,994 (27.86) 975,549
ABENGOA YIELD PLC ORD SHS 57,025 -399 (0.7) 1,673,267
SPECTRA ENERGY CORP COM 56,129 11,269 25.12 1,662,104
SUNOCO LOGISTICS PRTNRS L P COM UNITS 53,153 13,158 32.90 1,258,665
BUCKEYE PARTNERS L P UNIT LTD PARTN 52,841 41,029 347.38 692,991
SEMGROUP CORP CL A 49,892 9,606 23.85 778,827
ALLIANCE HOLDINGS GP LP COM UNITS LP 45,810 -411 (0.89) 802,987
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 45,311 2,363 5.50 2,469,284
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 42,701 2,942 7.40 1,454,886
EXXON MOBIL CORP COM 42,677 828 1.98 469,548
GOLAR LNG PARTNERS LP COM UNIT LPI 41,212 -3,849 (8.54) 1,592,723
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 39,287 9,045 29.91 4,526,146
SEADRILL PARTNERS LLC COMUNIT REP LB 31,582 7,694 32.21 2,296,869
ONEOK PARTNERS LP UNIT LTD PARTN 27,761 -6,759 (19.58) 648,623
TERRAFORM PWR INC CL A COM 27,706 27,706 New 866,076


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