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) 762

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 0.73%
Conglomerates 0.34%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 5.84%
Energy 73.21%
Financial 3.42%
Healthcare 3.04%
Services 6.31%
Technology 2.08%
Transportation 0.3%
Utilities 3.49%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 7,718 -3,108 (28.71) 100,458
PIMCO ETF TR ENHAN SHRT MAT -2,469 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN 3,682 -2,337 (38.83) 121,422
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,225 -2,155 (40.06) 39,072
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,251 -2,124 (39.52) 57,335
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 2,580 -1,965 (43.23) 44,233
KINDER MORGAN MANAGEMENT LLC SHS 1,120 -1,873 (62.58) 14,288
TARGA RES CORP COM 3,448 -1,868 (35.14) 26,273
TESORO LOGISTICS LP COM UNIT LP 532 -1,557 (74.55) 7,634
WILLIAMS COS INC DEL COM 2,309 -1,522 (39.72) 40,736
WILLIAMS PARTNERS L P COM UNIT L P 278 -1,467 (84.08) 5,385
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,663 -1,337 (44.56) 23,478
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,630 -1,301 (44.4) 18,266
ISHARES TR CHINA ETF -1,256 Sold Out 0
ONEOK INC NEW COM 1,589 -1,193 (42.88) 24,049
KELLOGG CO COM -1,159 Sold Out 0
MPLX LP COM UNIT REP LTD 1,650 -1,153 (41.12) 28,473
TALLGRASS ENERGY PARTNERS LP COM UNIT 1,761 -1,144 (39.39) 44,015
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,458 -1,069 (42.3) 26,703
NGL ENERGY PARTNERS LP COM UNIT REPST 1,520 -1,045 (40.75) 34,367