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) 4,892

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 0.3%
Conglomerates 4.84%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.92%
Energy 32.62%
Financial 2.2%
Healthcare 0.61%
Services 0.92%
Technology 0.51%
Transportation 6.07%
Utilities 34.33%

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 -56,674 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -86 Sold Out 0
APPLE INC COM -7,370 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -309 Sold Out 0
CALIFORNIA RES CORP COM -7 Sold Out 0
CDK GLOBAL INC COM -630 Sold Out 0
CEL SCI CORP COM PAR $0.01 -15 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -6,964 Sold Out 0
CSX CORP COM -1,253 Sold Out 0
DEUTSCHE BK AG LONDON BRH DB 3X LN US TRES -290 Sold Out 0
EAGLE ROCK ENERGY PARTNERS LP UNIT -23 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -3,512 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -51 Sold Out 0
FREEPORT-MCMORAN INC CL B -130 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -2,005 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -300 Sold Out 0
LINNCO LLC COMSHS LTD INT -13,155 Sold Out 0
NOVO-NORDISK A S ADR -246 Sold Out 0
OASIS PETE INC NEW COM -193 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -159 Sold Out 0