SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 249
New Positions 31
Increased Positions 132
Decreased Positions 72
Positions with Activity 204
Sold Out Positions 24
Total Mkt Value (in $ millions) 4,308

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.23%
Conglomerates 3.81%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.66%
Energy 42.59%
Financial 1.96%
Healthcare 0.47%
Services 0.72%
Technology 0.45%
Transportation 4.7%
Utilities 37.06%

249 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP -1,113 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -1,388 Sold Out 0
BP PLC SPONSORED ADR -787 Sold Out 0
CENTER COAST MLP & INFRSTR FD COM SHS -5,489 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -15,986 Sold Out 0
CHUYS HLDGS INC COM -159 Sold Out 0
CLEARBRIDGE AMERN ENERG MLP FD COM -4,026 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -7,633 Sold Out 0
FIRST TR ENERGY INFRASTRCTR FD COM -1,837 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY -1,178 Sold Out 0
FIRST TR MLP & ENERGY INCOME COM -2,122 Sold Out 0
GOOGLE INC CL A -122 Sold Out 0
GOOGLE INC CL C -120 Sold Out 0
INVESCO VALUE MUN INCOME TR COM -373 Sold Out 0
ISHARES TR CHINA ETF -363 Sold Out 0
KAYNE ANDERSON MDSTM ENERGY FD COM -1,079 Sold Out 0
KELLOGG CO COM -224 Sold Out 0
LOEWS CORP COM -251 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -10,679 Sold Out 0
NEUBERGER BERMAN MLP INCOME FD COM -7,618 Sold Out 0