Salient Private Client
Latest statistics and disclosures from Salient Private Client's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Energy Transfer Partners, XOM, TRGP, SPY, AAPL, and represent 34.46% of Salient Private Client's stock portfolio.
- Added to shares of these 10 stocks: MINT, Eqt Midstream Partners, NKE, IVV, XOM, Parker Drilling, UGI, MSFT, IEFA, SBUX.
- Started 2 new stock positions in Parker Drilling, NKE.
- Reduced shares in these 10 stocks: EPD (-$9.8M), ET (-$7.8M), GEL (-$5.9M), Energy Transfer Partners (-$5.9M), PAA (-$5.8M), MPLX (-$5.8M), Shell Midstream Prtnrs master ltd part (-$5.5M), Phillips 66 Partners (-$5.3M), Rice Midstream Partners Lp unit ltd partn, WMB.
- Sold out of its positions in ABEV, Antero Midstream Prtnrs Lp master ltd part, Bp Midstream Partners Lp Ltd P ml, LNG, ENLC, Macquarie Infrastructure Company, Noble Midstream Partners Lp Com Unit Repst, PBA, Phillips 66 Partners, Proshares Tr Ii sht vix st trm. PUK, Rice Midstream Partners Lp unit ltd partn, TSM, Tallgrass Energy Partners, Transcanada Corp, Valero Energy Partners, Williams Partners.
- Salient Private Client was a net seller of stock by $-113M.
- Salient Private Client has $513M in assets under management (AUM), dropping by -13.71%.
- Central Index Key (CIK): 0001714472
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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 | -11% | 2.0M | 22.26 |
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| Exxon Mobil Corporation (XOM) | 8.6 | $44M | 519k | 85.02 |
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| Targa Res Corp (TRGP) | 7.9 | $40M | -9% | 716k | 56.31 |
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| Spdr S&p 500 Etf (SPY) | 6.0 | $31M | -3% | 106k | 290.72 |
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| Apple (AAPL) | 3.1 | $16M | -2% | 70k | 225.73 |
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| Pepsi (PEP) | 2.4 | $12M | 111k | 111.80 |
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| Johnson & Johnson (JNJ) | 2.3 | $12M | 85k | 138.16 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $12M | -2% | 33k | 345.97 |
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| Select Energy Svcs Inc cl a (WTTR) | 2.1 | $11M | 924k | 11.84 |
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| Enterprise Products Partners (EPD) | 2.1 | $11M | -48% | 368k | 28.73 |
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| TJX Companies (TJX) | 2.0 | $10M | 91k | 112.02 |
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| McDonald's Corporation (MCD) | 1.9 | $9.9M | 59k | 167.29 |
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| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $9.6M | -13% | 141k | 67.99 |
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| At&t (T) | 1.9 | $9.5M | 284k | 33.58 |
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| MasterCard Incorporated (MA) | 1.7 | $8.6M | -2% | 38k | 222.61 |
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| Automatic Data Processing (ADP) | 1.6 | $8.4M | 56k | 150.67 |
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| Intel Corporation (INTC) | 1.4 | $7.0M | 147k | 47.29 |
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| 3M Company (MMM) | 1.4 | $6.9M | 33k | 210.72 |
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| General Mills (GIS) | 1.3 | $6.9M | -2% | 160k | 42.92 |
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| Accenture (ACN) | 1.3 | $6.8M | 40k | 170.21 |
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| Colgate-Palmolive Company (CL) | 1.3 | $6.8M | 101k | 66.95 |
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| United Parcel Service (UPS) | 1.3 | $6.5M | 56k | 116.75 |
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| Industries N shs - a - (LYB) | 1.2 | $6.1M | 60k | 102.51 |
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| iShares S&P 500 Index (IVV) | 1.2 | $6.1M | +11% | 21k | 292.72 |
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| International Business Machines (IBM) | 1.1 | $5.9M | 39k | 151.22 |
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| Philip Morris International (PM) | 1.1 | $5.9M | 72k | 81.55 |
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| WESTERN GAS EQUITY Partners | 1.1 | $5.8M | -32% | 195k | 29.94 |
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| Microsoft Corporation (MSFT) | 1.1 | $5.7M | +4% | 50k | 114.38 |
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| Capital One Financial (COF) | 1.1 | $5.4M | -2% | 57k | 94.93 |
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| Home Depot (HD) | 1.0 | $5.3M | 26k | 207.15 |
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| Emerson Electric (EMR) | 1.0 | $5.4M | 70k | 76.58 |
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| Coca-Cola Company (KO) | 1.0 | $5.2M | 112k | 46.19 |
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| Gilead Sciences (GILD) | 0.9 | $4.8M | 63k | 77.21 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $4.8M | 42k | 112.83 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $4.6M | +79% | 45k | 101.62 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $4.3M | 40k | 107.30 |
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| Procter & Gamble Company (PG) | 0.8 | $4.2M | 50k | 83.22 |
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| Altria (MO) | 0.8 | $4.0M | 66k | 60.30 |
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| Andeavor Logistics Lp Com Unit Lp Int | 0.7 | $3.8M | -21% | 79k | 48.56 |
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| Western Gas Partners | 0.7 | $3.7M | -11% | 85k | 43.68 |
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| Magellan Midstream Partners | 0.7 | $3.7M | -46% | 55k | 67.73 |
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| Energy Transfer Equity (ET) | 0.7 | $3.7M | -68% | 211k | 17.43 |
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| Wildhorse Resource Dev Corp | 0.7 | $3.5M | 148k | 23.64 |
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| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.7 | $3.3M | -7% | 28k | 118.76 |
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| Eqt Midstream Partners | 0.6 | $3.2M | +78% | 61k | 52.78 |
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| Wal-Mart Stores (WMT) | 0.6 | $3.0M | 32k | 93.92 |
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| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 28k | 107.32 |
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| Abbott Laboratories (ABT) | 0.6 | $3.0M | 40k | 73.37 |
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| Walt Disney Company (DIS) | 0.6 | $3.0M | 26k | 116.95 |
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| UGI Corporation (UGI) | 0.6 | $3.0M | +9% | 54k | 55.48 |
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| Mplx (MPLX) | 0.6 | $3.0M | -65% | 86k | 34.68 |
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| Chevron Corporation (CVX) | 0.6 | $2.8M | 23k | 122.28 |
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| National-Oilwell Var | 0.5 | $2.6M | -15% | 60k | 43.08 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.6M | +9% | 40k | 64.09 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.4M | -15% | 22k | 107.93 |
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| EQT Corporation (EQT) | 0.4 | $2.0M | 45k | 44.22 |
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| ConocoPhillips (COP) | 0.4 | $2.0M | -5% | 26k | 77.39 |
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| Schlumberger (SLB) | 0.4 | $1.9M | -6% | 31k | 60.92 |
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| Anadarko Petroleum Corporation | 0.3 | $1.8M | 27k | 67.43 |
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| Unilever | 0.3 | $1.6M | 29k | 55.57 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | -14% | 40k | 40.99 |
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| Range Resources (RRC) | 0.3 | $1.6M | 93k | 16.99 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.6M | +12% | 28k | 56.83 |
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| Pfizer (PFE) | 0.3 | $1.5M | 34k | 44.07 |
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| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.4M | 18k | 78.73 |
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| Tallgrass Energy Gp Lp master ltd part | 0.3 | $1.3M | -72% | 57k | 23.58 |
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| Tapestry (TPR) | 0.3 | $1.4M | -7% | 27k | 50.26 |
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| Williams Companies (WMB) | 0.2 | $1.3M | -78% | 47k | 27.20 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.3M | -24% | 12k | 107.83 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.2M | 26k | 47.69 |
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| Nike (NKE) | 0.2 | $1.0M | NEW | 12k | 84.74 |
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| Enbridge (ENB) | 0.2 | $982k | -35% | 30k | 32.30 |
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| Seagate Technology Com Stk | 0.2 | $950k | -4% | 20k | 47.34 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $958k | -53% | 39k | 24.54 |
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| Chart Industries (GTLS) | 0.2 | $918k | 12k | 78.37 |
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| iShares Dow Jones US Real Estate (IYR) | 0.2 | $876k | -4% | 11k | 80.00 |
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| Verizon Communications (VZ) | 0.2 | $804k | +2% | 15k | 53.40 |
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| Plains All American Pipeline (PAA) | 0.1 | $767k | -88% | 31k | 25.02 |
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| Oneok (OKE) | 0.1 | $765k | -82% | 11k | 67.76 |
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| Kinder Morgan (KMI) | 0.1 | $775k | -49% | 44k | 17.73 |
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| Blackstone | 0.1 | $714k | -2% | 19k | 38.07 |
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| Eqt Gp Holdings Lp master ltd part | 0.1 | $694k | 33k | 20.82 |
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| Southwest Airlines (LUV) | 0.1 | $654k | 11k | 62.46 |
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| SPDR S&P World ex-US (SPDW) | 0.1 | $684k | 22k | 30.78 |
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| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $632k | 23k | 27.47 |
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| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $539k | 14k | 38.23 |
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| Shell Midstream Prtnrs master ltd part | 0.1 | $558k | -90% | 26k | 21.40 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $547k | 20k | 27.35 |
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| Novo Nordisk A/S (NVO) | 0.1 | $501k | -7% | 11k | 47.18 |
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| Zions Bancorporation (ZION) | 0.1 | $515k | 10k | 50.12 |
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| iShares Gold Trust | 0.1 | $487k | 43k | 11.44 |
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| Tristate Capital Hldgs | 0.1 | $502k | 18k | 27.58 |
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| Dominion Mid Stream | 0.1 | $537k | 30k | 17.90 |
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| Salient Midstream & M | 0.1 | $485k | 48k | 10.19 |
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| Ubs Ag London Brh nt spmlp 46 | 0.1 | $484k | 12k | 41.98 |
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| Landmark Infrastructure | 0.1 | $403k | -49% | 29k | 13.85 |
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| Infosys Technologies (INFY) | 0.1 | $352k | +33% | 35k | 10.16 |
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| Atlantic Cap Bancshares | 0.1 | $365k | 22k | 16.75 |
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| General Electric Company | 0.1 | $316k | -25% | 28k | 11.29 |
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| Genesis Energy (GEL) | 0.1 | $282k | -95% | 12k | 23.79 |
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| TC Pipelines | 0.1 | $333k | 11k | 30.33 |
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| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $311k | -66% | 27k | 11.59 |
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| Wisdomtree Continuous Commodity Index Fund etf | 0.1 | $290k | 16k | 18.03 |
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| Parker Drilling | 0.1 | $321k | NEW | 108k | 2.98 |
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| China Yuchai Intl (CYD) | 0.1 | $262k | -33% | 15k | 17.29 |
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| Enlink Midstream Ptrs | 0.1 | $262k | -93% | 14k | 18.64 |
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| Black Stone Minerals (BSM) | 0.1 | $279k | 15k | 18.20 |
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| Shaw Communications Inc cl b conv | 0.0 | $216k | -32% | 11k | 19.47 |
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Past Filings by Salient Private Client
SEC 13F filings are viewable for Salient Private Client going back to 2017
- Salient Private Client 2018 Q3 filed Nov. 14, 2018
- Salient Private Client 2018 Q2 filed Aug. 1, 2018
- Salient Private Client 2018 Q1 filed May 2, 2018
- Salient Private Client 2017 Q4 filed Feb. 6, 2018