SALIENT TRUST CO LTA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 150
New Positions 15
Increased Positions 97
Decreased Positions 28
Positions with Activity 125
Sold Out Positions 9
Total Mkt Value (in $ millions) 777

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.73%
Conglomerates 0.49%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 5.63%
Energy 71.51%
Financial 4.48%
Healthcare 3.07%
Services 6%
Technology 1.89%
Transportation 0.25%
Utilities 4.36%

150 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,380 New 26,579
PEPSICO INC COM 2,906 1,146 65.12 33,965
ABBVIE INC COM 2,892 534 22.66 59,571
KINDER MORGAN MANAGEMENT LLC SHS 2,841 290 11.35 38,187
GENERAL ELECTRIC CO COM 2,827 -81 (2.78) 106,456
WILLIAMS COS INC DEL COM 2,824 238 9.22 67,575
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 2,747 339 14.06 42,345
MPLX LP COM UNIT REP LTD 2,618 206 8.55 48,361
TALLGRASS ENERGY PARTNERS LP COM UNIT 2,584 79 3.15 72,616
ONEOK INC NEW COM 2,570 193 8.13 42,104
HALCON RES CORP COM NEW 2,492 New 466,666
PIMCO ETF TR ENHAN SHRT MAT 2,468 -3,596 (59.3) 24,336
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 2,458 228 10.24 32,850
NGL ENERGY PARTNERS LP COM UNIT REPST 2,210 171 8.39 58,001
SUNOCO LOGISTICS PRTNRS L P COM UNITS 2,187 216 10.95 24,750
ACCESS MIDSTREAM PARTNERS L P UNIT 2,185 160 7.91 37,079
CONOCOPHILLIPS COM 2,184 449 25.91 29,204
TARGA RESOURCES PARTNERS LP COM UNIT 2,150 160 8.01 35,060
LEGACY RESERVES LP UNIT LP INT 2,142 New 81,764
KINDER MORGAN INC DEL COM 2,050 -10 (0.48) 60,713