SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 278
New Positions 38
Increased Positions 132
Decreased Positions 104
Positions with Activity 236
Sold Out Positions 26
Total Mkt Value (in $ millions) 4,814

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 0.31%
Conglomerates 4.6%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 1.02%
Energy 31.72%
Financial 2.29%
Healthcare 0.7%
Services 0.95%
Technology 0.76%
Transportation 5.37%
Utilities 35.45%

278 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 9,884 -36,950 (78.9) 216,604
VTTI ENERGY PARTNERS LP COM UNIT RP LT 58,065 -17,193 (22.85) 2,444,855
GENESIS ENERGY L P UNIT LTD PARTN 1,254 -14,743 (92.16) 27,578
GASLOG PARTNERS LP UNIT LTD PTNRP -9,395 Sold Out 0
TARGA RESOURCES PARTNERS LP COM UNIT 24,045 -8,592 (26.33) 614,182
BUCKEYE PARTNERS L P UNIT LTD PARTN 23,707 -7,648 (24.39) 332,968
HOLLYFRONTIER CORP COM -7,572 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 19,253 -7,163 (27.12) 546,344
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 2,798 -7,132 (71.82) 253,003
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 5,672 -6,838 (54.66) 383,000
NRG YIELD INC COM CL A 71,710 -6,197 (7.96) 1,498,322
CVR REFNG LP COMUNIT REP LT -6,035 Sold Out 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 67,988 -6,018 (8.13) 1,767,308
SPECTRA ENERGY PARTNERS LP COM 629 -5,052 (88.92) 13,481
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 29,414 -4,790 (14) 3,732,763
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -3,259 Sold Out 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 19,553 -3,174 (13.97) 1,265,553
NAVIOS MARITIME PARTNERS L P UNIT LPI 15,702 -3,071 (16.36) 1,531,883
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 121,431 -2,734 (2.2) 4,430,181
SEADRILL PARTNERS LLC COMUNIT REP LB 14,847 -2,340 (13.62) 1,231,115