SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 225
New Positions 60
Increased Positions 144
Decreased Positions 55
Positions with Activity 199
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,466

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.14%
Conglomerates 3.62%
Consumer Cyclical
Consumer/Non-Cyclical 0.52%
Energy 44.68%
Financial 3.06%
Healthcare 0.35%
Services 0.56%
Technology 0.21%
Transportation 4.03%
Utilities 33.84%

225 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 21,396 2,256 11.79 643,498
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 18,400 -22,527 (55.04) 598,951
ATLAS ENERGY LP COM UNITS LP 17,785 6,526 57.96 434,944
ONE GAS INC COM 16,094 4,639 40.49 448,940
BUCKEYE PARTNERS L P UNIT LTD PARTN 16,039 15,473 2,732.38 205,631
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 15,021 15,021 New 652,500
ISHARES NAT AMT FREE BD 13,938 -3,706 (21) 129,369
SEADRILL PARTNERS LLC COMUNIT REP LB 11,314 11,314 New 382,238
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 11,284 45 .40 478,727
EV ENERGY PARTNERS LP COM UNITS 11,220 -14,503 (56.38) 306,906
WESTERN GAS PARTNERS LP COM UNIT LP IN 10,821 930 9.41 157,459
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 10,441 10,441 New 475,900
ARC LOGISTICS PARTNERS LP COM UT REP LPN 9,900 9,900 New 450,000
PARKER DRILLING CO COM 9,198 -1,002 (9.82) 1,376,950
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 8,407 8,407 New 383,000
SPECTRA ENERGY PARTNERS LP COM 8,075 152 1.92 148,431
MATTRESS FIRM HLDG CORP COM 7,939 7,939 New 163,699
NEUBERGER BERMAN MLP INCOME FD COM 6,946 6,946 New 373,445
COHEN & STEERS MLP INC & ENRGY COM SHS 6,751 6,751 New 361,417
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 6,400 6,400 New 205,400