SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 7
Increased Positions 13
Decreased Positions 86
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.62%
Conglomerates 0.2%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.8%
Energy 68%
Financial 4.12%
Healthcare 3.37%
Services 10.85%
Technology 2.06%
Transportation 0.26%
Utilities 1.89%

132 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE HOLDINGS GP LP COM UNITS LP 202 -338 (62.52) 5,592
APPLE INC COM 1,305 -1,397 (51.71) 11,555
GENWORTH FINL INC COM CL A 103 -106 (50.6) 20,426
ROSE ROCK MIDSTREAM L P COM U REP LTD 402 -405 (50.2) 13,493
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 354 -357 (50.17) 16,200
PLAINS GP HLDGS L P SHS A REP LTPN 804 -807 (50.09) 42,546
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 283 -279 (49.69) 18,933
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 495 -446 (47.4) 8,714
TALLGRASS ENERGY PARTNERS LP COM UNIT 740 -640 (46.37) 16,240
TARGA RESOURCES PARTNERS LP COM UNIT 223 -182 (45.05) 7,703
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 354 -280 (44.13) 9,035
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,136 -837 (42.41) 15,957
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 600 -440 (42.32) 7,595
TARGA RES CORP COM 742 -537 (41.99) 11,606
CEMEX SAB DE CV SPON ADR NEW 113 -80 (41.46) 14,685
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,365 -948 (40.99) 48,912
MPLX LP COM UNIT REP LTD 612 -409 (40.07) 12,322
CSX CORP COM 425 -282 (39.94) 15,443
SUNOCO LOGISTICS PRTNRS L P COM UNITS 412 -272 (39.79) 12,264
COLGATE PALMOLIVE CO COM 536 -353 (39.73) 8,500


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