SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 266
New Positions 32
Increased Positions 144
Decreased Positions 84
Positions with Activity 228
Sold Out Positions 27
Total Mkt Value (in $ millions) 5,040

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.3%
Conglomerates 4.76%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.93%
Energy 33.15%
Financial 2.15%
Healthcare 0.59%
Services 0.91%
Technology 0.52%
Transportation 5.91%
Utilities 34.21%

266 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIOS MARITIME PARTNERS L P UNIT LPI 22,436 7,513 50.35 1,831,479
SEADRILL PARTNERS LLC COMUNIT REP LB 21,820 -13,345 (37.95) 1,425,185
NISOURCE INC COM 20,027 20,027 New 466,727
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 16,878 -4,583 (21.36) 844,727
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 16,591 -1,998 (10.75) 278,934
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 16,314 -54,137 (76.84) 897,857
GENESIS ENERGY L P UNIT LTD PARTN 16,183 957 6.29 351,815
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 14,732 14,732 New 359,323
PIMCO ETF TR ENHAN SHRT MA AC 13,480 10,899 422.16 133,364
CORENERGY INFRASTRUCTURE TR IN COM 13,440 13,440 New 2,000,000
GASLOG PARTNERS LP UNIT LTD PTNRP 12,488 -2,264 (15.34) 490,882
PBF LOGISTICS LP UNIT LTD PTNR 12,411 449 3.75 507,823
TRANSCANADA CORP COM 11,602 11,602 New 264,696
ARC LOGISTICS PARTNERS LP COM UT REP LPN 11,578 New 610,307
PEPSICO INC COM 11,395 1,589 16.20 115,121
WESTERN GAS PARTNERS LP COM UNIT LP IN 10,898 130 1.21 156,625
GENERAL MLS INC COM 9,107 2,458 36.97 169,310
AT&T INC COM 8,687 3,031 53.60 251,346
ALTRIA GROUP INC COM 8,508 448 5.56 151,153
MCDONALDS CORP COM 8,076 1,475 22.35 81,655


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