SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 249
New Positions 31
Increased Positions 132
Decreased Positions 72
Positions with Activity 204
Sold Out Positions 24
Total Mkt Value (in $ millions) 4,256

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 0.23%
Conglomerates 3.75%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.67%
Energy 42.65%
Financial 1.99%
Healthcare 0.47%
Services 0.73%
Technology 0.44%
Transportation 4.74%
Utilities 36.96%

249 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 20,141 1,173 6.18 635,977
SEADRILL PARTNERS LLC COMUNIT REP LB 19,328 7,089 57.92 603,632
LINN ENERGY LLC UNIT LTD LIAB 18,856 -10,026 (34.71) 579,649
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 17,988 -4,702 (20.72) 510,148
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 16,147 -22,834 (58.58) 291,829
ANADARKO PETE CORP COM 13,806 7,784 129.25 128,426
BUCKEYE PARTNERS L P UNIT LTD PARTN 12,953 -3,644 (21.95) 160,487
ATLAS ENERGY LP COM UNITS LP 12,187 -7,029 (36.58) 275,855
WESTERN GAS PARTNERS LP COM UNIT LP IN 11,720 -115 (0.97) 155,928
ARC LOGISTICS PARTNERS LP COM UT REP LPN 11,250 New 450,000
AMERIGAS PARTNERS L P UNIT L P INT 11,222 7,685 217.29 245,502
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 10,848 307 2.91 492,664
PARKER DRILLING CO COM 10,103 946 10.33 1,519,174
ISHARES NAT AMT FREE BD 9,306 -4,671 (33.42) 86,138
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 9,242 New 383,000
PATTERN ENERGY GROUP INC CL A 7,756 2,202 39.66 233,187
SPECTRA ENERGY PARTNERS LP COM 6,943 -827 (10.65) 132,631
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 6,789 17 .25 205,909
PEPSICO INC COM 6,444 3,025 88.45 71,789
PIMCO ETF TR ENHAN SHRT MAT 5,988 928 18.35 59,027