SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 13
Decreased Positions 102
Positions with Activity 115
Sold Out Positions 15
Total Mkt Value (in $ millions) 675

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.56%
Conglomerates 0.21%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 6.96%
Energy 72.99%
Financial 3.66%
Healthcare 2.95%
Services 7.47%
Technology 1.89%
Transportation 0.27%
Utilities 2.12%

147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -1,605 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -373 Sold Out 0
CABOT OIL & GAS CORP COM -361 Sold Out 0
CUMMINS INC COM -211 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -438 Sold Out 0
ICICI BK LTD ADR -470 Sold Out 0
ISHARES IBOXX HI YD ETF -361 Sold Out 0
JPMORGAN CHASE & CO COM -423 Sold Out 0
JUNIPER NETWORKS INC COM -401 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -1,004 Sold Out 0
PIONEER NAT RES CO COM -161 Sold Out 0
QUALCOMM INC COM -190 Sold Out 0
SEADRILL LIMITED SHS -85 Sold Out 0
VALERO ENERGY CORP NEW COM -206 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -355 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 386 -645 (62.52) 5,592
OILTANKING PARTNERS L P UNIT LTD 531 -655 (55.22) 10,456
APPLE INC COM 1,375 -1,473 (51.71) 11,555
GENWORTH FINL INC COM CL A 186 -191 (50.6) 20,426
ROSE ROCK MIDSTREAM L P COM U REP LTD 751 -757 (50.2) 13,493


Create your free portfolio