SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 7
Increased Positions 13
Decreased Positions 101
Positions with Activity 114
Sold Out Positions 14
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.6%
Conglomerates 0.2%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 7.25%
Energy 72%
Financial 3.68%
Healthcare 3.06%
Services 8.2%
Technology 1.84%
Transportation 0.28%
Utilities 2%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 4,084 -1,460 (26.34) 118,592
APPLE INC COM 1,354 -1,450 (51.71) 11,555
ABB LTD SPONSORED ADR -1,342 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN 1,110 -1,114 (50.09) 42,546
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,453 -1,009 (40.99) 24,456
KINDER MORGAN INC DEL COM 1,871 -989 (34.59) 45,578
PEPSICO INC COM 2,320 -921 (28.41) 24,738
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,237 -911 (42.41) 15,957
TARGA RES CORP COM 1,008 -729 (41.99) 11,606
TALLGRASS ENERGY PARTNERS LP COM UNIT 798 -690 (46.37) 16,240
MPLX LP COM UNIT REP LTD 980 -655 (40.07) 12,322
WILLIAMS COS INC DEL COM 1,220 -645 (34.58) 27,812
EXXON MOBIL CORP COM 433,436 -636 (0.15) 4,958,089
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 615 -619 (50.17) 16,200
ROSE ROCK MIDSTREAM L P COM U REP LTD 576 -580 (50.2) 13,493
OILTANKING PARTNERS L P UNIT LTD 466 -574 (55.22) 10,456
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 1,242 -571 (31.51) 21,421
ALLIANCE HOLDINGS GP LP COM UNITS LP 329 -549 (62.52) 5,592
LILLY ELI & CO COM 919 -548 (37.35) 12,767
CVS HEALTH CORP COM 907 -527 (36.73) 9,242


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