SALIENT TRUST CO LTA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 151
New Positions 10
Increased Positions 40
Decreased Positions 83
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 738

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.74%
Conglomerates 0.34%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 5.96%
Energy 72.59%
Financial 3.46%
Healthcare 3.08%
Services 6.67%
Technology 2.12%
Transportation 0.3%
Utilities 3.5%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 2,963 -996 (25.16) 36,205
PEPSICO INC COM 2,847 -146 (4.87) 32,310
HALCON RES CORP COM NEW 2,777 New 466,666
GENERAL ELECTRIC CO COM 2,669 -8 (0.31) 106,131
CONOCOPHILLIPS COM 2,587 178 7.38 31,359
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 2,495 -1,900 (43.23) 44,233
INTERNATIONAL BUSINESS MACHS COM 2,494 1,137 83.85 13,011
KINDER MORGAN INC DEL COM 2,435 250 11.46 67,673
LEGACY RESVS LP UNIT LP INT 2,388 New 81,764
INTEL CORP COM 2,367 272 12.99 69,839
WILLIAMS COS INC DEL COM 2,307 -1,520 (39.72) 40,736
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 2,271 1,188 109.71 46,280
APPLE INC COM 2,222 391 21.35 23,240
AT&T INC COM 1,870 337 21.99 52,550
TALLGRASS ENERGY PARTNERS LP COM UNIT 1,728 -1,123 (39.39) 44,015
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,639 -1,317 (44.56) 23,478
MPLX LP COM UNIT REP LTD 1,616 -1,129 (41.12) 28,473
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,581 -1,262 (44.4) 18,266
WELLS FARGO & CO NEW COM 1,565 New 30,752
ONEOK INC NEW COM 1,549 -1,163 (42.88) 24,049