SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 249
New Positions 31
Increased Positions 132
Decreased Positions 72
Positions with Activity 204
Sold Out Positions 24
Total Mkt Value (in $ millions) 4,237

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.23%
Conglomerates 3.74%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.68%
Energy 42.61%
Financial 1.99%
Healthcare 0.47%
Services 0.73%
Technology 0.45%
Transportation 4.66%
Utilities 37.1%

249 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPS ETF TR ALERIAN MLP -1,100 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -1,377 Sold Out 0
BP PLC SPONSORED ADR -804 Sold Out 0
CENTER COAST MLP & INFRSTR FD COM SHS -5,444 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -15,673 Sold Out 0
CHUYS HLDGS INC COM -188 Sold Out 0
CLEARBRIDGE AMERN ENERG MLP FD COM -3,998 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -7,507 Sold Out 0
FIRST TR ENERGY INFRASTRCTR FD COM -1,804 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY -1,164 Sold Out 0
FIRST TR MLP & ENERGY INCOME COM -2,083 Sold Out 0
GOOGLE INC CL A -117 Sold Out 0
GOOGLE INC CL C -115 Sold Out 0
INVESCO VALUE MUN INCOME TR COM -366 Sold Out 0
ISHARES TR CHINA ETF -358 Sold Out 0
KAYNE ANDERSON MDSTM ENERGY FD COM -1,067 Sold Out 0
KELLOGG CO COM -223 Sold Out 0
LOEWS CORP COM -247 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -10,384 Sold Out 0
NEUBERGER BERMAN MLP INCOME FD COM -7,588 Sold Out 0


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