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) 4,679

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 0.36%
Conglomerates 4.76%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.09%
Energy 27.08%
Financial 2.29%
Healthcare 0.73%
Services 1%
Technology 0.75%
Transportation 5.33%
Utilities 33.91%

286 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD -307 Sold Out 0
DTE ENERGY CO COM -224 Sold Out 0
INTL PAPER CO COM -181 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -17 Sold Out 0
NANOSPHERE INC COM NEW -1 Sold Out 0
NRG YIELD INC COM CL A -71,710 Sold Out 0
SEADRILL PARTNERS LLC COMUNIT REP LB -13,099 Sold Out 0
SOUTHERN CO COM -312 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -212 Sold Out 0
TEXAS INSTRS INC COM -176 Sold Out 0
TRANSCANADA CORP COM -11,596 Sold Out 0
UBS AG SHS NEW -844 Sold Out 0
VANGUARD INDEX FDS REIT ETF -184 Sold Out 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -718 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP -223 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -228 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 252 -975 (79.47) 4,789
ALLIANCE HOLDINGS GP LP COM UNITS LP 6,718 -13,174 (66.23) 184,523
AMBEV SA SPONSORED ADR 351 -615 (63.66) 65,700
BANK AMER CORP COM 802 -1,377 (63.18) 49,043


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