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) 4,396

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.38%
Conglomerates 4.79%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.14%
Energy 26.97%
Financial 2.38%
Healthcare 0.77%
Services 1.05%
Technology 0.77%
Transportation 5.25%
Utilities 33.65%

286 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 2,331 499 27.22 19,119
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 1,147 664 137.60 36,892
BANCO SANTANDER SA ADR 999 61 6.52 164,321
NOVO-NORDISK A S ADR 245 -8 (3.28) 4,425
BARCLAYS BK PLC ADR 2 PREF 2 307 New 12,000
UBS AG JERSEY BRH ALERIAN INFRST 1,178 73 6.61 38,732
JPMORGAN CHASE & CO ALERIAN ML ETN 1,255 34 2.81 36,888
SPDR SERIES TRUST BRC HGH YLD BD 390 -76 (16.32) 10,618
BERKSHIRE HATHAWAY INC DEL CL A 602 New 3
COMCAST CORP NEW CL A 256 256 New 4,619
FACEBOOK INC CL A 250 250 New 2,862
LAUDER ESTEE COS INC CL A 380 -9 (2.24) 4,851
MASTERCARD INC CL A 4,255 -56 (1.3) 46,394
MONDELEZ INTL INC CL A 254 (0.18) 6,009
SEMGROUP CORP CL A 55,944 2,711 5.09 1,110,445
TWENTY FIRST CENTY FOX INC CL A 170 170 New 6,200
TERRAFORM PWR INC CL A COM 13,183 -9,780 (42.59) 606,116
NRG YIELD INC CL A NEW 27,053 27,053 New 1,716,572
UNITED PARCEL SERVICE INC CL B 6,570 978 17.50 67,995
BERKSHIRE HATHAWAY INC DEL CL B NEW 697 40 6.03 5,254


Create your free portfolio