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) 4,124

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.48%
Conglomerates 4.99%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.52%
Energy 33.16%
Financial 2.66%
Healthcare 0.9%
Services 1.1%
Technology 0.77%
Transportation 2.89%
Utilities 26.44%

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 5,644 273 5.08 33,419
ABBOTT LABS COM 2,768 368 15.32 70,428
ABBVIE INC COM 894 -665 (42.64) 14,261
ABERDEEN ASIA PACIFIC INCOM FD COM 76 New 15,700
ACCENTURE PLC IRELAND SHS CLASS A 3,798 369 10.76 31,928
ACCURAY INC COM 54 New 10,000
AFLAC INC COM 306 -2,069 (87.12) 4,400
AIR PRODS & CHEMS INC COM 503 6 1.12 3,514
ALPHABET INC CAP STK CL A 232 232 New 310
ALPHABET INC CAP STK CL C 914 478 109.58 1,247
ALPS ETF TR ALERIAN MLP 512 -792 (60.75) 41,873
ALTRIA GROUP INC COM 9,110 -112 (1.22) 142,435
AMAZON COM INC COM 1,225 459 60 1,720
AMBEV SA SPONSORED ADR 1,557 67 4.47 291,085
AMERICAN EXPRESS CO COM -199 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 4,131 -1,662 (28.7) 336,389
AMERIGAS PARTNERS L P UNIT L P INT -5,803 Sold Out 0
AMGEN INC COM 218 -16 (6.71) 1,390
ANADARKO PETE CORP COM 4,704 332 7.58 91,284
ANALOG DEVICES INC COM 344 -26 (7) 5,885


Latest News Headlines

View All Latest Headlines
Create your free portfolio