Salient Private Client

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