SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 244
New Positions 19
Increased Positions 119
Decreased Positions 87
Positions with Activity 206
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,788

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.33%
Conglomerates 3.87%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.64%
Energy 44.62%
Financial 1.7%
Healthcare 0.4%
Services 0.69%
Technology 0.47%
Transportation 4.36%
Utilities 32.46%

244 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM 96,932 -55,655 (36.47) 2,349,861
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,343 -50,023 (93.74) 34,011
WILLIAMS PARTNERS L P COM UNIT L P 13,288 -32,894 (71.23) 256,188
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 103,128 -32,219 (23.81) 1,352,320
LINNCO LLC COMSHS LTD INT 34,830 -31,401 (47.41) 1,134,169
TESORO LOGISTICS LP COM UNIT LP 5,833 -23,316 (79.99) 83,922
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 372 -21,278 (98.28) 8,774
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 75,678 -18,044 (19.25) 2,119,826
LINN ENERGY LLC UNIT LTD LIAB 424 -17,592 (97.65) 13,635
ATLAS ENERGY LP COM UNITS LP -12,507 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT 797 -10,376 (92.87) 17,507
GOLAR LNG PARTNERS LP COM UNIT LPI 66,629 -8,877 (11.76) 1,741,490
GENESIS ENERGY L P UNIT LTD PARTN 18,974 -7,957 (29.55) 349,744
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 9,282 -6,815 (42.34) 168,273
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 130,138 -5,589 (4.12) 2,224,588
TALLGRASS ENERGY PARTNERS LP COM UNIT 63,721 -5,451 (7.88) 1,498,607
ANADARKO PETE CORP COM 9,156 -5,065 (35.62) 82,685
KINDER MORGAN INC DEL WT EXP 052517 3,545 -4,048 (53.32) 828,209
PIMCO ETF TR ENHAN SHRT MAT 1,982 -4,009 (66.92) 19,525
NAVIOS MARITIME PARTNERS L P UNIT LPI 22,214 -3,536 (13.73) 1,088,901