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) 5,184

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 4.82%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.88%
Energy 32.6%
Financial 2.13%
Healthcare 0.59%
Services 0.88%
Technology 0.52%
Transportation 6.15%
Utilities 34.88%

266 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABENGOA YIELD PLC ORD SHS -58,113 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -86 Sold Out 0
APPLE INC COM -7,790 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -307 Sold Out 0
CALIFORNIA RES CORP COM -8 Sold Out 0
CDK GLOBAL INC COM -667 Sold Out 0
CEL SCI CORP COM PAR $0.01 -16 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -7,613 Sold Out 0
CSX CORP COM -1,401 Sold Out 0
DEUTSCHE BK AG LONDON BRH DB 3X LN US TRES -279 Sold Out 0
EAGLE ROCK ENERGY PARTNERS LP UNIT -26 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -3,077 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -59 Sold Out 0
FREEPORT-MCMORAN INC CL B -144 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -1,941 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -400 Sold Out 0
LINNCO LLC COMSHS LTD INT -16,216 Sold Out 0
NOVO-NORDISK A S ADR -259 Sold Out 0
OASIS PETE INC NEW COM -224 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -174 Sold Out 0


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