SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 252
New Positions 20
Increased Positions 142
Decreased Positions 68
Positions with Activity 210
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,505

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 0.34%
Conglomerates 4.56%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.85%
Energy 39.25%
Financial 1.64%
Healthcare 0.54%
Services 0.81%
Technology 0.58%
Transportation 4.39%
Utilities 33.57%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -441 Sold Out 0
BP PLC SPONSORED ADR -158 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -156 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -3,410 Sold Out 0
ICICI BK LTD ADR -703 Sold Out 0
IRELAND BK SPNSRD ADR NEW -271 Sold Out 0
JUNIPER NETWORKS INC COM -699 Sold Out 0
LAREDO PETROLEUM INC COM -168 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -140 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -247 Sold Out 0
TARGET CORP COM -292 Sold Out 0
TERADATA CORP DEL COM -320 Sold Out 0
TSAKOS ENERGY NAVIGATION LTD SHS -714 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -581 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -214 Sold Out 0
ZAZA ENERGY CORP COM NEW -22 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 289 -2,841 (90.76) 76,507
JPMORGAN CHASE & CO COM 465 -1,150 (71.23) 8,542
SPDR SERIES TRUST BRC HGH YLD BD 594 -1,447 (70.88) 15,263
SPROTT PHYSICAL GOLD TRUST UNIT 181 -337 (65.04) 16,970


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