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) 754

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 6.16%
Energy 71.73%
Financial 3.51%
Healthcare 3.12%
Services 6.86%
Technology 2.15%
Transportation 0.3%
Utilities 3.78%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,582 New 30,752
OILTANKING PARTNERS L P UNIT LTD 1,551 -692 (30.86) 31,596
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,529 -587 (27.74) 21,291
TARGA RESOURCES PARTNERS LP COM UNIT 1,506 -1,103 (42.28) 20,237
NGL ENERGY PARTNERS LP COM UNIT REPST 1,463 -1,006 (40.75) 34,367
APACHE CORP COM 1,452 -19 (1.28) 14,262
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,439 -1,010 (41.24) 29,086
MCDONALDS CORP COM 1,420 285 25.16 15,154
ACCESS MIDSTREAM PARTNERS L P UNIT 1,399 -987 (41.35) 21,748
KINDER MORGAN MANAGEMENT LLC SHS 1,396 -2,335 (62.58) 14,288
TJX COS INC NEW COM 1,385 177 14.62 23,228
WALGREEN CO COM 1,337 New 22,100
BANK NEW YORK MELLON CORP COM 1,335 -325 (19.59) 34,085
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,308 456 53.58 21,819
GENERAL MLS INC COM 1,293 180 16.14 24,220
U S G CORP COM NEW 1,231 -58 (4.49) 42,500
FREEPORT-MCMORAN INC CL B 1,192 1,192 New 32,763
LILLY ELI & CO COM 1,186 488 69.86 18,652
CVS CAREMARK CORPORATION COM 1,161 -580 (33.31) 14,607
CHINA MOBILE LIMITED SPONSORED ADR 1,154 -1,078 (48.3) 18,535


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