SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 265
New Positions 32
Increased Positions 143
Decreased Positions 84
Positions with Activity 227
Sold Out Positions 27
Total Mkt Value (in $ millions) 5,187

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 0.28%
Conglomerates 4.77%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.88%
Energy 32.82%
Financial 2.12%
Healthcare 0.59%
Services 0.88%
Technology 0.53%
Transportation 6.11%
Utilities 34.74%

265 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,116 599 17.02 26,101
ABBOTT LABS COM 4,192 -361 (7.93) 89,779
ABBVIE INC COM 4,227 -143 (3.28) 65,725
ABENGOA YIELD PLC ORD SHS -56,105 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -87 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 3,631 594 19.55 38,892
AFLAC INC COM 2,669 511 23.66 42,290
ALLEGHENY TECHNOLOGIES INC COM 256 New 7,482
ALLEGION PUB LTD CO ORD SHS 1,379 311 29.16 22,446
ALLIANCE HOLDINGS GP LP COM UNITS LP 37,676 -2,682 (6.65) 749,616
ALTRIA GROUP INC COM 7,657 403 5.56 151,153
AMBEV SA SPONSORED ADR 1,522 95 6.62 241,180
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 30,339 920 3.13 1,600,990
AMERIGAS PARTNERS L P UNIT L P INT 505 -8,375 (94.32) 10,359
ANADARKO PETE CORP COM 8,009 243 3.13 85,273
ANALOG DEVICES INC COM 1,282 1,282 New 20,263
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 115,106 115,106 New 4,529,930
APACHE CORP COM 3,963 3 .09 57,875
APPLE INC COM -7,711 Sold Out 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 12,054 New 610,307


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