SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 266
New Positions 32
Increased Positions 144
Decreased Positions 84
Positions with Activity 228
Sold Out Positions 27
Total Mkt Value (in $ millions) 5,158

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 0.29%
Conglomerates 4.7%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.9%
Energy 32.62%
Financial 2.14%
Healthcare 0.59%
Services 0.87%
Technology 0.5%
Transportation 6.16%
Utilities 34.91%

266 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM 199,381 -109,852 (35.52) 4,564,591
ABENGOA YIELD PLC ORD SHS -59,275 Sold Out 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 15,344 -50,920 (76.84) 897,857
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 53,084 -27,957 (34.5) 1,026,370
ONEOK PARTNERS LP UNIT LTD PARTN 1,905 -26,070 (93.19) 44,173
TARGA RESOURCES PARTNERS LP COM UNIT 37,548 -25,434 (40.38) 833,648
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 105,431 -24,906 (19.11) 2,064,042
BUCKEYE PARTNERS L P UNIT LTD PARTN 34,372 -19,716 (36.45) 440,387
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 25,272 -17,151 (40.43) 1,470,994
LINNCO LLC COMSHS LTD INT -16,123 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM 356,660 -12,794 (3.46) 10,398,262
SEADRILL PARTNERS LLC COMUNIT REP LB 18,912 -11,567 (37.95) 1,425,185
WILLIAMS COS INC DEL COM 345,272 -10,420 (2.93) 6,629,650
PATTERN ENERGY GROUP INC CL A 1,367 -9,849 (87.81) 45,597
AMERIGAS PARTNERS L P UNIT L P INT 509 -8,451 (94.32) 10,359
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -7,556 Sold Out 0
APPLE INC COM -7,545 Sold Out 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 1,254 -7,091 (84.98) 71,466
RICE ENERGY INC COM -5,427 Sold Out 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 1,488 -4,598 (75.55) 49,252