SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 245
New Positions 19
Increased Positions 120
Decreased Positions 87
Positions with Activity 207
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,513

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.33%
Conglomerates 4.24%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.7%
Energy 44.12%
Financial 1.76%
Healthcare 0.45%
Services 0.76%
Technology 0.49%
Transportation 4.23%
Utilities 32.58%

245 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 21,303 -1,785 (7.73) 686,307
CVR REFNG LP COMUNIT REP LT 20,331 20,331 New 819,129
NAVIOS MARITIME PARTNERS L P UNIT LPI 17,608 -2,803 (13.73) 1,088,901
GENESIS ENERGY L P UNIT LTD PARTN 16,732 -7,017 (29.55) 349,744
WILLIAMS PARTNERS L P COM UNIT L P 13,486 -33,382 (71.23) 256,188
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 12,717 11,235 757.80 198,365
BUCKEYE PARTNERS L P UNIT LTD PARTN 12,171 -439 (3.48) 154,901
ARC LOGISTICS PARTNERS LP COM UT REP LPN 12,139 1,136 10.33 496,463
WESTERN GAS PARTNERS LP COM UNIT LP IN 11,869 336 2.92 160,473
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 10,287 New 492,664
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 9,395 -6,898 (42.34) 168,273
PATTERN ENERGY GROUP INC CL A 9,039 2,386 35.87 316,832
PEPSICO INC COM 7,717 878 12.85 81,010
ISHARES NAT AMT FREE BD 7,555 -1,917 (20.24) 68,708
ANADARKO PETE CORP COM 7,471 -4,133 (35.62) 82,685
MATTRESS FIRM HLDG CORP COM 7,404 New 116,199
PBF LOGISTICS LP UNIT LTD PTNR 7,385 7,385 New 297,553
PARKER DRILLING CO COM 7,034 New 1,519,174
SPECTRA ENERGY PARTNERS LP COM 6,894 -499 (6.75) 123,681
EMERGE ENERGY SVCS LP COM REP PARTN 6,615 6,615 New 68,910