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) 3,397

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 3.65%
Consumer Cyclical
Consumer/Non-Cyclical 0.53%
Energy 44.69%
Financial 3.1%
Healthcare 0.34%
Services 0.55%
Technology 0.21%
Transportation 4.02%
Utilities 33.6%

225 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK PARTNERS LP UNIT LTD PARTN 628 294 88.04 11,320
INTEROIL CORP COM 620 New 9,852
TJX COS INC NEW COM 612 612 New 10,428
ISHARES JP MOR EM MK ETF 610 -52 (7.89) 5,466
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 609 New 7,600
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 608 608 New 10,335
VANGUARD SCOTTSDALE FDS INT-TERM CORP 595 New 6,955
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 584 218 59.62 10,615
TC PIPELINES LP UT COM LTD PRT 579 25 4.55 11,480
PATTERSON UTI ENERGY INC COM 560 New 17,500
BERKSHIRE HATHAWAY INC DEL CL A 557 New 3
NOVARTIS A G SPONSORED ADR 550 160 41.09 6,562
SPDR SERIES TRUST NUVN BR SHT MUNI 548 -39 (6.68) 22,546
NATIONAL OILWELL VARCO INC COM 544 -2 (0.3) 6,738
SPROTT PHYSICAL GOLD TRUST UNIT 525 -5 (0.88) 48,535
PENN VA CORP COM 511 New 32,621
CHINA MOBILE LIMITED SPONSORED ADR 511 511 New 10,964
GENERAL ELECTRIC CO COM 507 -96 (15.85) 19,641
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 490 -559 (53.31) 13,157
ZIONS BANCORPORATION COM 475 New 16,044


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