SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 278
New Positions 38
Increased Positions 132
Decreased Positions 104
Positions with Activity 236
Sold Out Positions 26
Total Mkt Value (in $ millions) 5,179

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.29%
Conglomerates 4.56%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.92%
Energy 32.64%
Financial 2.17%
Healthcare 0.64%
Services 0.9%
Technology 0.72%
Transportation 5.5%
Utilities 35.04%

278 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 1,743 357 25.78 15,028
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 660 -62 (8.65) 15,527
BANCO SANTANDER SA ADR 1,088 939 634.57 154,259
NOVO-NORDISK A S ADR 252 252 New 4,575
BARCLAYS BK PLC ADR 2 PREF 2 306 306 New 12,000
UBS AG JERSEY BRH ALERIAN INFRST 1,278 New 36,330
JPMORGAN CHASE & CO ALERIAN ML ETN 1,422 -210 (12.89) 35,881
SPDR SERIES TRUST BRC HGH YLD BD 487 -99 (16.87) 12,688
BERKSHIRE HATHAWAY INC DEL CL A 618 New 3
GOOGLE INC CL A -1,074 Sold Out 0
LAUDER ESTEE COS INC CL A 434 New 4,962
MASTERCARD INC CL A 4,430 489 12.42 47,004
MONDELEZ INTL INC CL A 250 -12 (4.75) 6,020
PATTERN ENERGY GROUP INC CL A -1,311 Sold Out 0
SEMGROUP CORP CL A 81,890 10,815 15.22 1,056,643
TERRAFORM PWR INC CL A COM 39,919 2,186 5.79 1,055,785
UNITED PARCEL SERVICE INC CL B 5,625 502 9.79 57,870
BERKSHIRE HATHAWAY INC DEL CL B NEW 681 62 9.99 4,955
GOOGLE INC CL C -679 Sold Out 0
3M CO COM 4,322 266 6.57 27,816