SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 244
New Positions 19
Increased Positions 119
Decreased Positions 87
Positions with Activity 206
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,874

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 0.34%
Conglomerates 3.87%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.63%
Energy 44.38%
Financial 1.67%
Healthcare 0.4%
Services 0.69%
Technology 0.47%
Transportation 4.26%
Utilities 32.81%

244 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 24,185 -2,027 (7.73) 686,307
NAVIOS MARITIME PARTNERS L P UNIT LPI 21,451 -3,415 (13.73) 1,088,901
CVR REFNG LP COMUNIT REP LT 19,667 19,667 New 819,129
GENESIS ENERGY L P UNIT LTD PARTN 19,481 -8,170 (29.55) 349,744
WILLIAMS PARTNERS L P COM UNIT L P 13,581 -33,617 (71.23) 256,188
ARC LOGISTICS PARTNERS LP COM UT REP LPN 12,671 1,186 10.33 496,463
WESTERN GAS PARTNERS LP COM UNIT LP IN 12,435 352 2.92 160,473
BUCKEYE PARTNERS L P UNIT LTD PARTN 12,237 -441 (3.48) 154,901
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 11,509 New 492,664
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 11,396 10,068 757.80 198,365
PATTERN ENERGY GROUP INC CL A 10,213 2,696 35.87 316,832
EMERGE ENERGY SVCS LP COM REP PARTN 9,935 9,935 New 68,910
PARKER DRILLING CO COM 9,540 New 1,519,174
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 9,521 -6,991 (42.34) 168,273
ANADARKO PETE CORP COM 9,318 -5,155 (35.62) 82,685
GOLAR LNG LTD BERMUDA SHS 7,575 7,575 New 120,231
ISHARES NAT AMT FREE BD 7,559 -1,917 (20.24) 68,708
PEPSICO INC COM 7,493 853 12.85 81,010
PBF LOGISTICS LP UNIT LTD PTNR 7,427 7,427 New 297,553
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 7,087 New 205,909