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) 753

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 0.76%
Conglomerates 0.35%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 6.15%
Energy 71.84%
Financial 3.51%
Healthcare 3.13%
Services 6.84%
Technology 2.14%
Transportation 0.31%
Utilities 3.7%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,992 -153 (4.87) 32,310
ROYAL DUTCH SHELL PLC SPONS ADR A 2,906 -977 (25.16) 36,205
GENERAL ELECTRIC CO COM 2,760 -8 (0.31) 106,131
KINDER MORGAN INC DEL COM 2,711 279 11.46 67,673
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 2,622 -1,997 (43.23) 44,233
HALCON RES CORP COM NEW 2,609 New 466,666
CONOCOPHILLIPS COM 2,526 174 7.38 31,359
LEGACY RESVS LP UNIT LP INT 2,522 New 81,764
INTERNATIONAL BUSINESS MACHS COM 2,511 1,145 83.85 13,011
INTEL CORP COM 2,430 279 12.99 69,839
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 2,414 1,263 109.71 46,280
WILLIAMS COS INC DEL COM 2,397 -1,579 (39.72) 40,736
APPLE INC COM 2,345 412 21.35 23,240
TALLGRASS ENERGY PARTNERS LP COM UNIT 1,879 -1,221 (39.39) 44,015
AT&T INC COM 1,813 327 21.99 52,550
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,787 -1,436 (44.56) 23,478
MPLX LP COM UNIT REP LTD 1,753 -1,225 (41.12) 28,473
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,734 -1,384 (44.4) 18,266
ONEOK INC NEW COM 1,646 -1,236 (42.88) 24,049
WELLS FARGO & CO NEW COM 1,586 New 30,752


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