SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 276
New Positions 38
Increased Positions 132
Decreased Positions 102
Positions with Activity 234
Sold Out Positions 26
Total Mkt Value (in $ millions) 5,423

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 0.28%
Conglomerates 4.64%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.9%
Energy 31.97%
Financial 2.1%
Healthcare 0.6%
Services 0.85%
Technology 0.72%
Transportation 5.73%
Utilities 35.91%

276 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 1,844 378 25.78 15,028
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 797 -75 (8.65) 15,527
BANCO SANTANDER SA ADR 1,095 946 634.57 154,259
NOVO-NORDISK A S ADR 258 258 New 4,575
BARCLAYS BK PLC ADR 2 PREF 2 305 305 New 12,000
UBS AG JERSEY BRH ALERIAN INFRST 1,398 New 36,330
JPMORGAN CHASE & CO ALERIAN ML ETN 1,553 -230 (12.89) 35,881
SPDR SERIES TRUST BRC HGH YLD BD 500 -102 (16.87) 12,688
BERKSHIRE HATHAWAY INC DEL CL A 644 New 3
GOOGLE INC CL A -1,070 Sold Out 0
LAUDER ESTEE COS INC CL A 434 New 4,962
MASTERCARD INC CL A 4,337 479 12.42 47,004
MONDELEZ INTL INC CL A 250 -12 (4.75) 6,020
PATTERN ENERGY GROUP INC CL A -1,297 Sold Out 0
SEMGROUP CORP CL A 83,158 10,983 15.22 1,056,643
TERRAFORM PWR INC CL A COM 42,369 2,320 5.79 1,055,785
UNITED PARCEL SERVICE INC CL B 5,742 512 9.79 57,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 709 64 9.99 4,955
GOOGLE INC CL C -690 Sold Out 0
3M CO COM 4,425 273 6.57 27,816


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