Salient Private Client as of Sept. 30, 2018
Portfolio Holdings for Salient Private Client
Salient Private Client holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Energy Transfer Partners | 8.9 | $46M | 2.0M | 22.26 | |
Exxon Mobil Corporation (XOM) | 8.6 | $44M | 519k | 85.02 | |
Targa Res Corp (TRGP) | 7.9 | $40M | 716k | 56.31 | |
Spdr S&p 500 Etf (SPY) | 6.0 | $31M | 106k | 290.72 | |
Apple (AAPL) | 3.1 | $16M | 70k | 225.73 | |
Pepsi (PEP) | 2.4 | $12M | 111k | 111.80 | |
Johnson & Johnson (JNJ) | 2.3 | $12M | 85k | 138.16 | |
Lockheed Martin Corporation (LMT) | 2.2 | $12M | 33k | 345.97 | |
Select Energy Svcs Inc cl a (WTTR) | 2.1 | $11M | 924k | 11.84 | |
Enterprise Products Partners (EPD) | 2.1 | $11M | 368k | 28.73 | |
TJX Companies (TJX) | 2.0 | $10M | 91k | 112.02 | |
McDonald's Corporation (MCD) | 1.9 | $9.9M | 59k | 167.29 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $9.6M | 141k | 67.99 | |
At&t (T) | 1.9 | $9.5M | 284k | 33.58 | |
MasterCard Incorporated (MA) | 1.7 | $8.6M | 38k | 222.61 | |
Automatic Data Processing (ADP) | 1.6 | $8.4M | 56k | 150.67 | |
Intel Corporation (INTC) | 1.4 | $7.0M | 147k | 47.29 | |
3M Company (MMM) | 1.4 | $6.9M | 33k | 210.72 | |
General Mills (GIS) | 1.3 | $6.9M | 160k | 42.92 | |
Accenture (ACN) | 1.3 | $6.8M | 40k | 170.21 | |
Colgate-Palmolive Company (CL) | 1.3 | $6.8M | 101k | 66.95 | |
United Parcel Service (UPS) | 1.3 | $6.5M | 56k | 116.75 | |
Industries N shs - a - (LYB) | 1.2 | $6.1M | 60k | 102.51 | |
iShares S&P 500 Index (IVV) | 1.2 | $6.1M | 21k | 292.72 | |
International Business Machines (IBM) | 1.1 | $5.9M | 39k | 151.22 | |
Philip Morris International (PM) | 1.1 | $5.9M | 72k | 81.55 | |
WESTERN GAS EQUITY Partners | 1.1 | $5.8M | 195k | 29.94 | |
Microsoft Corporation (MSFT) | 1.1 | $5.7M | 50k | 114.38 | |
Capital One Financial (COF) | 1.1 | $5.4M | 57k | 94.93 | |
Home Depot (HD) | 1.0 | $5.3M | 26k | 207.15 | |
Emerson Electric (EMR) | 1.0 | $5.4M | 70k | 76.58 | |
Coca-Cola Company (KO) | 1.0 | $5.2M | 112k | 46.19 | |
Gilead Sciences (GILD) | 0.9 | $4.8M | 63k | 77.21 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.8M | 42k | 112.83 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $4.6M | 45k | 101.62 | |
Texas Instruments Incorporated (TXN) | 0.8 | $4.3M | 40k | 107.30 | |
Procter & Gamble Company (PG) | 0.8 | $4.2M | 50k | 83.22 | |
Altria (MO) | 0.8 | $4.0M | 66k | 60.30 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.7 | $3.8M | 79k | 48.56 | |
Western Gas Partners | 0.7 | $3.7M | 85k | 43.68 | |
Magellan Midstream Partners | 0.7 | $3.7M | 55k | 67.73 | |
Energy Transfer Equity (ET) | 0.7 | $3.7M | 211k | 17.43 | |
Wildhorse Resource Dev Corp | 0.7 | $3.5M | 148k | 23.64 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.7 | $3.3M | 28k | 118.76 | |
Eqt Midstream Partners | 0.6 | $3.2M | 61k | 52.78 | |
Wal-Mart Stores (WMT) | 0.6 | $3.0M | 32k | 93.92 | |
Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 28k | 107.32 | |
Abbott Laboratories (ABT) | 0.6 | $3.0M | 40k | 73.37 | |
Walt Disney Company (DIS) | 0.6 | $3.0M | 26k | 116.95 | |
UGI Corporation (UGI) | 0.6 | $3.0M | 54k | 55.48 | |
Mplx (MPLX) | 0.6 | $3.0M | 86k | 34.68 | |
Chevron Corporation (CVX) | 0.6 | $2.8M | 23k | 122.28 | |
National-Oilwell Var | 0.5 | $2.6M | 60k | 43.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.6M | 40k | 64.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.4M | 22k | 107.93 | |
EQT Corporation (EQT) | 0.4 | $2.0M | 45k | 44.22 | |
ConocoPhillips (COP) | 0.4 | $2.0M | 26k | 77.39 | |
Schlumberger (SLB) | 0.4 | $1.9M | 31k | 60.92 | |
Anadarko Petroleum Corporation | 0.3 | $1.8M | 27k | 67.43 | |
Unilever | 0.3 | $1.6M | 29k | 55.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 40k | 40.99 | |
Range Resources (RRC) | 0.3 | $1.6M | 93k | 16.99 | |
Starbucks Corporation (SBUX) | 0.3 | $1.6M | 28k | 56.83 | |
Pfizer (PFE) | 0.3 | $1.5M | 34k | 44.07 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $1.4M | 18k | 78.73 | |
Tallgrass Energy Gp Lp master ltd part | 0.3 | $1.3M | 57k | 23.58 | |
Tapestry (TPR) | 0.3 | $1.4M | 27k | 50.26 | |
Williams Companies (WMB) | 0.2 | $1.3M | 47k | 27.20 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.3M | 12k | 107.83 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.2M | 26k | 47.69 | |
Nike (NKE) | 0.2 | $1.0M | 12k | 84.74 | |
Enbridge (ENB) | 0.2 | $982k | 30k | 32.30 | |
Seagate Technology Com Stk | 0.2 | $950k | 20k | 47.34 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $958k | 39k | 24.54 | |
Chart Industries (GTLS) | 0.2 | $918k | 12k | 78.37 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $876k | 11k | 80.00 | |
Verizon Communications (VZ) | 0.2 | $804k | 15k | 53.40 | |
Plains All American Pipeline (PAA) | 0.1 | $767k | 31k | 25.02 | |
Oneok (OKE) | 0.1 | $765k | 11k | 67.76 | |
Kinder Morgan (KMI) | 0.1 | $775k | 44k | 17.73 | |
Blackstone | 0.1 | $714k | 19k | 38.07 | |
Eqt Gp Holdings Lp master ltd part | 0.1 | $694k | 33k | 20.82 | |
Southwest Airlines (LUV) | 0.1 | $654k | 11k | 62.46 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $684k | 22k | 30.78 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $632k | 23k | 27.47 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $539k | 14k | 38.23 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $558k | 26k | 21.40 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $547k | 20k | 27.35 | |
Novo Nordisk A/S (NVO) | 0.1 | $501k | 11k | 47.18 | |
Zions Bancorporation (ZION) | 0.1 | $515k | 10k | 50.12 | |
iShares Gold Trust | 0.1 | $487k | 43k | 11.44 | |
Tristate Capital Hldgs | 0.1 | $502k | 18k | 27.58 | |
Dominion Mid Stream | 0.1 | $537k | 30k | 17.90 | |
Salient Midstream & M | 0.1 | $485k | 48k | 10.19 | |
Ubs Ag London Brh nt spmlp 46 | 0.1 | $484k | 12k | 41.98 | |
Landmark Infrastructure | 0.1 | $403k | 29k | 13.85 | |
Infosys Technologies (INFY) | 0.1 | $352k | 35k | 10.16 | |
Atlantic Cap Bancshares | 0.1 | $365k | 22k | 16.75 | |
General Electric Company | 0.1 | $316k | 28k | 11.29 | |
Genesis Energy (GEL) | 0.1 | $282k | 12k | 23.79 | |
TC Pipelines | 0.1 | $333k | 11k | 30.33 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $311k | 27k | 11.59 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.1 | $290k | 16k | 18.03 | |
Parker Drilling | 0.1 | $321k | 108k | 2.98 | |
China Yuchai Intl (CYD) | 0.1 | $262k | 15k | 17.29 | |
Enlink Midstream Ptrs | 0.1 | $262k | 14k | 18.64 | |
Black Stone Minerals (BSM) | 0.1 | $279k | 15k | 18.20 | |
Shaw Communications Inc cl b conv | 0.0 | $216k | 11k | 19.47 |