SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 254
New Positions 19
Increased Positions 142
Decreased Positions 70
Positions with Activity 212
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,107

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 0.32%
Conglomerates 4.51%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.76%
Energy 44.09%
Financial 1.52%
Healthcare 0.48%
Services 0.74%
Technology 0.55%
Transportation 4.23%
Utilities 30.54%

254 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -590 Sold Out 0
BP PLC SPONSORED ADR -169 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -209 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -6,280 Sold Out 0
ICICI BK LTD ADR -676 Sold Out 0
IRELAND BK SPNSRD ADR NEW -367 Sold Out 0
JUNIPER NETWORKS INC COM -684 Sold Out 0
LAREDO PETROLEUM INC COM -279 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -310 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -234 Sold Out 0
TARGET CORP COM -286 Sold Out 0
TERADATA CORP DEL COM -322 Sold Out 0
TSAKOS ENERGY NAVIGATION LTD SHS -756 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -572 Sold Out 0
WALGREEN CO COM -197 Sold Out 0
ZAZA ENERGY CORP COM NEW -30 Sold Out 0
NANOSPHERE INC COM 4 4 New 11,000
CEL SCI CORP COM PAR $0.01 9 New 15,000
URANIUM ENERGY CORP COM 27 New 15,000
EAGLE ROCK ENERGY PARTNERS LP UNIT 31 New 10,000


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