SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 252
New Positions 20
Increased Positions 142
Decreased Positions 68
Positions with Activity 210
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,596

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 0.34%
Conglomerates 4.49%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.86%
Energy 39.29%
Financial 1.64%
Healthcare 0.54%
Services 0.81%
Technology 0.59%
Transportation 4.3%
Utilities 33.55%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTRESS FIRM HLDG CORP COM 2,678 -4,236 (61.27) 45,005
COCA COLA CO COM 2,668 20 .76 62,040
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 2,583 2,393 1,261.13 66,886
PIMCO ETF TR ENHAN SHRT MA AC 2,581 608 30.81 25,541
PROCTER & GAMBLE CO COM 2,444 -58 (2.33) 27,283
ISHARES MSCI ACWI ETF 2,365 -76 (3.13) 39,983
NOVARTIS A G SPONSORED ADR 2,317 360 18.42 24,015
VERIZON COMMUNICATIONS INC COM 2,275 890 64.24 48,436
ROYAL DUTCH SHELL PLC SPONS ADR A 2,163 180 9.07 32,552
AFLAC INC COM 2,018 569 39.23 34,200
CHINA MOBILE LIMITED SPONSORED ADR 2,018 429 27.00 30,292
ROSS STORES INC COM 1,997 361 22.05 20,974
ISHARES IBOXX HI YD ETF 1,975 -1,866 (48.58) 21,845
HI-CRUSH PARTNERS LP COM UNIT LTD 1,926 -767 (28.48) 54,357
ISHARES TR RUSSELL 2000 ETF 1,901 -13 (0.66) 15,942
JPMORGAN CHASE & CO ALERIAN ML ETN 1,849 101 5.79 40,935
UNITED TECHNOLOGIES CORP COM 1,785 436 32.29 15,031
FISERV INC COM 1,760 338 23.74 23,681
YUM BRANDS INC COM 1,750 324 22.69 23,576
WISDOMTREE TR JAPN HEDGE EQT 1,716 298 21.03 34,165


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