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) 4,270

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 3.68%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.66%
Energy 42.53%
Financial 1.98%
Healthcare 0.47%
Services 0.73%
Technology 0.46%
Transportation 4.66%
Utilities 37.13%

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 -1,114 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -1,434 Sold Out 0
BP PLC SPONSORED ADR -786 Sold Out 0
CENTER COAST MLP & INFRSTR FD COM SHS -5,407 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -15,660 Sold Out 0
CHUYS HLDGS INC COM -173 Sold Out 0
CLEARBRIDGE AMERN ENERG MLP FD COM -4,000 Sold Out 0
COHEN & STEERS MLP INC & ENRGY COM SHS -7,586 Sold Out 0
FIRST TR ENERGY INFRASTRCTR FD COM -1,851 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY -1,185 Sold Out 0
FIRST TR MLP & ENERGY INCOME COM -2,121 Sold Out 0
GOOGLE INC CL C -119 Sold Out 0
GOOGLE INC CL A -120 Sold Out 0
INVESCO VALUE MUN INCOME TR COM -373 Sold Out 0
ISHARES TR CHINA ETF -383 Sold Out 0
KAYNE ANDERSON MDSTM ENERGY FD COM -1,081 Sold Out 0
KELLOGG CO COM -222 Sold Out 0
LOEWS CORP COM -246 Sold Out 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN -10,446 Sold Out 0
NEUBERGER BERMAN MLP INCOME FD COM -7,540 Sold Out 0


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