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
CONOCOPHILLIPS COM 3,773 88 2.40 46,454
PHILIP MORRIS INTL INC COM 3,753 165 4.59 43,848
JOHNSON & JOHNSON COM 3,692 260 7.57 35,591
ABBOTT LABS COM 3,543 -1,354 (27.65) 83,880
COLGATE PALMOLIVE CO COM 3,376 560 19.90 52,153
ISHARES TR IBOXX INV CP ETF 3,291 -450 (12.02) 27,292
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,278 -49,056 (93.74) 34,011
KINDER MORGAN INC DEL WT EXP 052517 3,238 -3,698 (53.32) 828,209
ABBVIE INC COM 3,237 -366 (10.15) 58,557
TJX COS INC NEW COM 2,885 979 51.37 48,396
POWERSHARES ETF TRUST FTSE RAFI 1000 2,829 -80 (2.76) 31,336
AUTOMATIC DATA PROCESSING INC COM 2,731 309 12.77 32,712
3M CO COM 2,633 152 6.11 18,286
COCA COLA CO COM 2,569 -39 (1.49) 61,570
ISHARES MSCI ACWI ETF 2,514 266 11.84 41,275
ROYAL DUTCH SHELL PLC SPONS ADR A 2,417 -363 (13.06) 29,845
PROSPERITY BANCSHARES INC COM 2,373 1,015 74.71 39,290
PROCTER & GAMBLE CO COM 2,322 -578 (19.94) 27,934
MASTERCARD INC CL A 2,212 39 1.79 29,180
UNITED PARCEL SERVICE INC CL B 2,171 755 53.36 22,302


Latest News Headlines

View All
Create your free portfolio