SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 266
New Positions 32
Increased Positions 144
Decreased Positions 84
Positions with Activity 228
Sold Out Positions 27
Total Mkt Value (in $ millions) 5,158

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 0.29%
Conglomerates 4.7%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.9%
Energy 32.62%
Financial 2.14%
Healthcare 0.59%
Services 0.87%
Technology 0.5%
Transportation 6.16%
Utilities 34.91%

266 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 1,553 2 .13 11,948
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 894 684 324.93 16,997
BANCO SANTANDER SA ADR 152 152 New 21,000
NOVO-NORDISK A S ADR -251 Sold Out 0
VALE S A ADR -500 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -308 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST 1,415 257 22.22 36,330
JPMORGAN CHASE & CO ALERIAN ML ETN 1,837 11 .63 41,191
SPDR SERIES TRUST BRC HGH YLD BD 603 New 15,263
BERKSHIRE HATHAWAY INC DEL CL A 643 New 3
GOOGLE INC CL A 1,066 383 56.09 1,962
LAUDER ESTEE COS INC CL A 416 118 39.78 4,962
MASTERCARD INC CL A 3,709 460 14.17 41,810
MONDELEZ INTL INC CL A 236 236 New 6,320
PATTERN ENERGY GROUP INC CL A 1,367 -9,849 (87.81) 45,597
SEMGROUP CORP CL A 78,613 11,852 17.75 917,094
UNDER ARMOUR INC CL A -261 Sold Out 0
TERRAFORM PWR INC CL A COM 41,985 5,549 15.23 997,976
FREEPORT-MCMORAN INC CL B -144 Sold Out 0
UNITED PARCEL SERVICE INC CL B 5,067 2,100 70.75 52,709