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) 4,124

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.48%
Conglomerates 4.99%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.52%
Energy 33.16%
Financial 2.66%
Healthcare 0.9%
Services 1.1%
Technology 0.77%
Transportation 2.89%
Utilities 26.44%

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 -199 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -5,803 Sold Out 0
BARCLAYS BK PLC IPATH S&P MLP -409 Sold Out 0
BARCLAYS BK PLC IPSPGS TTL ETN -287 Sold Out 0
CABOT OIL & GAS CORP COM -681 Sold Out 0
CALIFORNIA RES CORP COM -1 Sold Out 0
COMERICA INC COM -265 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM NEW -2,143 Sold Out 0
CREDICORP LTD COM -663 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD -65 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -625 Sold Out 0
ECOLAB INC COM -261 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -7,388 Sold Out 0
ENVIVA PARTNERS LP COM UNIT -1,584 Sold Out 0
FEDEX CORP COM -706 Sold Out 0
FLY LEASING LTD SPONSORED ADR -116 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -1,111 Sold Out 0
ISHARES MIN VOL EMRG MKT -669 Sold Out 0
ISHARES TR CORE S&P SCP ETF -456 Sold Out 0
JP ENERGY PARTNERS LP UNT REPST LTD -711 Sold Out 0


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