SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 254
New Positions 19
Increased Positions 142
Decreased Positions 70
Positions with Activity 212
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,107

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 0.32%
Conglomerates 4.51%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.76%
Energy 44.09%
Financial 1.52%
Healthcare 0.48%
Services 0.74%
Technology 0.55%
Transportation 4.23%
Utilities 30.54%

254 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,526 635 21.98 22,305
ABBOTT LABS COM 4,306 602 16.25 97,512
ABBVIE INC COM 4,625 639 16.05 67,953
ABENGOA YIELD PLC ORD SHS 49,629 -347 (0.7) 1,673,267
ABERDEEN ASIA PACIFIC INCOM FD COM 90 New 15,700
ACCENTURE PLC IRELAND SHS CLASS A 2,776 653 30.74 32,532
ACCESS MIDSTREAM PARTNERS L P UNIT 85,462 7,794 10.04 1,313,790
AFLAC INC COM 2,052 578 39.23 34,200
ALLEGHENY TECHNOLOGIES INC COM 264 New 7,482
ALLEGION PUB LTD CO ORD SHS 931 931 New 17,378
ALLIANCE HOLDINGS GP LP COM UNITS LP 54,105 -485 (0.89) 802,987
ALTRIA GROUP INC COM 7,082 826 13.21 143,189
AMBEV SA SPONSORED ADR 1,488 649 77.33 226,197
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 37,336 37,336 New 1,552,440
AMERIGAS PARTNERS L P UNIT L P INT 8,614 7,786 940.88 182,227
ANADARKO PETE CORP COM 7,440 New 82,685
APACHE CORP COM 4,242 4 .09 57,825
APPLE INC COM 7,032 1,601 29.48 59,797
ARC LOGISTICS PARTNERS LP COM UT REP LPN 13,207 2,464 22.93 610,307
AT&T INC COM 5,698 960 20.25 163,642