SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 286
New Positions 34
Increased Positions 149
Decreased Positions 83
Positions with Activity 232
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,547

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.37%
Conglomerates 4.76%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.1%
Energy 26.86%
Financial 2.32%
Healthcare 0.74%
Services 1.01%
Technology 0.76%
Transportation 5.5%
Utilities 33.67%

286 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 998 New 26,148
ANALOG DEVICES INC COM 989 -120 (10.8) 18,124
BANCO SANTANDER SA ADR 974 60 6.52 164,321
NEXTERA ENERGY INC COM 965 965 New 10,150
FLUOR CORP NEW COM 961 144 17.64 21,665
ISHARES TR CORE US AGGBD ET 934 -81 (7.96) 8,576
AMERICAN EXPRESS CO COM 882 882 New 11,770
SPDR GOLD TRUST GOLD SHS 857 407 90.31 7,892
ISHARES TR SELECT DIVID ETF 846 -134 (13.64) 11,737
JOHNSON CTLS INC COM 846 77 9.99 21,323
BRISTOL MYERS SQUIBB CO COM 839 -1 (0.14) 14,070
BANK AMER CORP COM 777 -1,334 (63.18) 49,043
BERKSHIRE HATHAWAY INC DEL CL B NEW 695 40 6.03 5,254
SPECTRA ENERGY PARTNERS LP COM 659 New 13,481
ENBRIDGE ENERGY PARTNERS L P COM 654 -35 (5.1) 24,198
POTASH CORP SASK INC COM 652 -308 (32.07) 25,527
ISHARES TR CORE S&P500 ETF 649 -34 (5.01) 3,302
VANGUARD BD INDEX FD INC TOTAL BND MRKT 639 -176 (21.63) 7,846
SOUTHWESTERN ENERGY CO COM 625 183 41.47 39,886
TC PIPELINES LP UT COM LTD PRT 622 New 11,480


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