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) 4,075

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.48%
Conglomerates 4.24%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.55%
Energy 33.83%
Financial 2.57%
Healthcare 0.9%
Services 1.08%
Technology 0.73%
Transportation 2.87%
Utilities 27.45%

278 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -175 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -5,766 Sold Out 0
BARCLAYS BK PLC IPATH S&P MLP -416 Sold Out 0
BARCLAYS BK PLC IPSPGS TTL ETN -279 Sold Out 0
CABOT OIL & GAS CORP COM -694 Sold Out 0
CALIFORNIA RES CORP COM NEW -1 Sold Out 0
COMERICA INC COM -208 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM NEW -2,497 Sold Out 0
CREDICORP LTD COM -672 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD -51 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -564 Sold Out 0
ECOLAB INC COM -252 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -7,364 Sold Out 0
ENVIVA PARTNERS LP COM UNIT -1,373 Sold Out 0
FEDEX CORP COM -627 Sold Out 0
FLY LEASING LTD SPONSORED ADR -98 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -1,029 Sold Out 0
ISHARES MIN VOL EMRG MKT -654 Sold Out 0
ISHARES TR CORE S&P SCP ETF -434 Sold Out 0
JP ENERGY PARTNERS LP UNT REPST LTD -697 Sold Out 0