SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 278
New Positions 38
Increased Positions 132
Decreased Positions 104
Positions with Activity 236
Sold Out Positions 26
Total Mkt Value (in $ millions) 5,014

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 0.3%
Conglomerates 4.53%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.99%
Energy 31.81%
Financial 2.23%
Healthcare 0.68%
Services 0.93%
Technology 0.74%
Transportation 5.36%
Utilities 35.72%

278 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 20,092 4,111 25.72 383,866
NAVIOS MARITIME PARTNERS L P UNIT LPI 16,345 -3,197 (16.36) 1,531,883
SEADRILL PARTNERS LLC COMUNIT REP LB 15,918 -2,509 (13.62) 1,231,115
PIMCO ETF TR ENHAN SHRT MA AC 15,665 2,171 16.09 154,821
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 13,296 11,468 627.42 472,832
TRANSCANADA CORP COM 12,811 2,740 27.20 336,698
COLUMBIA PIPELINE GROUP INC COM 12,116 -1,694 (12.27) 409,469
CORENERGY INFRASTRUCTURE TR IN COM 11,856 -624 (5) 1,900,000
PEPSICO INC COM 11,499 386 3.47 119,120
ARC LOGISTICS PARTNERS LP COM UT REP LPN 11,095 New 610,307
LILLY ELI & CO COM 11,071 1,524 15.96 130,114
PBF LOGISTICS LP UNIT LTD PTNR 11,022 -181 (1.61) 499,629
GENERAL MLS INC COM 10,756 1,023 10.51 187,100
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 10,319 -38,577 (78.9) 216,604
WESTERN GAS PARTNERS LP COM UNIT LP IN 9,077 -114 (1.24) 154,682
AT&T INC COM 9,048 329 3.77 260,831
APPLE INC COM 8,935 8,935 New 72,650
MCDONALDS CORP COM 8,928 908 11.33 90,905
NUSTAR ENERGY LP UNIT COM 8,685 8,685 New 151,854
ALTRIA GROUP INC COM 8,561 339 4.12 157,380


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