SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 278
New Positions 23
Increased Positions 119
Decreased Positions 118
Positions with Activity 237
Sold Out Positions 29
Total Mkt Value (in $ millions) 4,207

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.47%
Conglomerates 4.2%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.5%
Energy 34.11%
Financial 2.53%
Healthcare 0.87%
Services 1.06%
Technology 0.72%
Transportation 2.87%
Utilities 27.31%

278 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,652 273 5.08 33,419
ABBOTT LABS COM 2,670 355 15.32 70,428
ABBVIE INC COM 854 -634 (42.64) 14,261
ABERDEEN ASIA PACIFIC INCOM FD COM 78 New 15,700
ACCENTURE PLC IRELAND SHS CLASS A 3,558 346 10.76 31,928
ACCURAY INC COM 50 New 10,000
AFLAC INC COM 305 -2,060 (87.12) 4,400
AIR PRODS & CHEMS INC COM 492 5 1.12 3,514
ALPHABET INC CAP STK CL A 212 212 New 310
ALPHABET INC CAP STK CL C 842 440 109.58 1,247
ALPS ETF TR ALERIAN MLP 529 -818 (60.75) 41,873
ALTRIA GROUP INC COM 9,546 -117 (1.22) 142,435
AMAZON COM INC COM 1,202 451 60 1,720
AMBEV SA SPONSORED ADR 1,586 68 4.47 291,085
AMERICAN EXPRESS CO COM -182 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 4,104 -1,652 (28.7) 336,389
AMERIGAS PARTNERS L P UNIT L P INT -5,711 Sold Out 0
AMGEN INC COM 204 -15 (6.71) 1,390
ANADARKO PETE CORP COM 4,823 340 7.58 91,284
ANALOG DEVICES INC COM 324 -24 (7) 5,885