Salient Private Client as of March 31, 2018
Portfolio Holdings for Salient Private Client
Salient Private Client holds 123 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.9 | $40M | 530k | 74.61 | |
| Targa Res Corp (TRGP) | 6.0 | $35M | 784k | 44.00 | |
| Energy Transfer Partners | 5.9 | $34M | 2.1M | 16.22 | |
| Enterprise Products Partners (EPD) | 3.2 | $18M | 742k | 24.48 | |
| Pepsi (PEP) | 2.4 | $13M | 123k | 109.15 | |
| Apple (AAPL) | 2.4 | $13M | 80k | 167.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.3 | $13M | 131k | 101.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $13M | 182k | 69.68 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $12M | 36k | 337.93 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 95k | 128.15 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $12M | 46k | 263.15 | |
| Energy Transfer Equity (ET) | 1.8 | $11M | 739k | 14.21 | |
| McDonald's Corporation (MCD) | 1.7 | $9.8M | 63k | 156.37 | |
| At&t (T) | 1.7 | $9.7M | 272k | 35.65 | |
| General Mills (GIS) | 1.6 | $9.4M | 208k | 45.06 | |
| WESTERN GAS EQUITY Partners | 1.5 | $8.7M | 263k | 33.12 | |
| Intel Corporation (INTC) | 1.5 | $8.3M | 160k | 52.08 | |
| 3M Company (MMM) | 1.4 | $8.0M | 36k | 219.52 | |
| Colgate-Palmolive Company (CL) | 1.4 | $7.9M | 111k | 71.68 | |
| TJX Companies (TJX) | 1.4 | $7.8M | 96k | 81.56 | |
| MasterCard Incorporated (MA) | 1.3 | $7.6M | 44k | 175.16 | |
| Philip Morris International (PM) | 1.3 | $7.6M | 77k | 99.40 | |
| Automatic Data Processing (ADP) | 1.2 | $7.1M | 63k | 113.47 | |
| Industries N shs - a - (LYB) | 1.2 | $6.9M | 65k | 105.68 | |
| Accenture (ACN) | 1.2 | $6.7M | 44k | 153.51 | |
| Magellan Midstream Partners | 1.1 | $6.5M | 112k | 58.35 | |
| Rice Midstream Partners Lp unit ltd partn | 1.1 | $6.5M | 361k | 18.10 | |
| Mplx (MPLX) | 1.1 | $6.5M | 197k | 33.04 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.1 | $6.5M | 144k | 44.81 | |
| International Business Machines (IBM) | 1.1 | $6.4M | 42k | 153.43 | |
| United Parcel Service (UPS) | 1.1 | $6.3M | 60k | 104.67 | |
| Capital One Financial (COF) | 1.1 | $6.0M | 62k | 95.81 | |
| Shell Midstream Prtnrs master ltd part | 1.1 | $6.0M | 285k | 21.05 | |
| Coca-Cola Company (KO) | 1.0 | $5.7M | 131k | 43.43 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.6M | 62k | 91.27 | |
| Genesis Energy (GEL) | 1.0 | $5.5M | 277k | 19.71 | |
| Williams Companies (WMB) | 0.9 | $5.3M | 212k | 24.86 | |
| Oneok (OKE) | 0.9 | $5.3M | 94k | 56.92 | |
| Emerson Electric (EMR) | 0.9 | $5.2M | 77k | 68.30 | |
| Phillips 66 Partners | 0.9 | $5.2M | 108k | 47.78 | |
| Gilead Sciences (GILD) | 0.9 | $5.1M | 67k | 75.39 | |
| Tallgrass Energy Gp Lp master ltd part | 0.9 | $5.0M | 265k | 19.02 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.9M | 44k | 109.97 | |
| iShares S&P 500 Index (IVV) | 0.9 | $4.9M | 18k | 265.38 | |
| Home Depot (HD) | 0.8 | $4.8M | 27k | 178.25 | |
| Procter & Gamble Company (PG) | 0.8 | $4.8M | 60k | 79.28 | |
| Altria (MO) | 0.8 | $4.5M | 72k | 62.33 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.4M | 42k | 103.90 | |
| Western Gas Partners | 0.7 | $4.1M | 97k | 42.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $4.1M | 38k | 108.94 | |
| PowerShares FTSE RAFI US 1000 | 0.7 | $3.9M | 36k | 110.19 | |
| Williams Partners | 0.7 | $3.8M | 112k | 34.43 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 43k | 88.97 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.6 | $3.5M | 74k | 46.63 | |
| EQT Corporation (EQT) | 0.6 | $3.4M | 72k | 47.51 | |
| Tallgrass Energy Partners | 0.6 | $3.4M | 90k | 37.89 | |
| Enlink Midstream Ptrs | 0.6 | $3.3M | 241k | 13.66 | |
| Walt Disney Company (DIS) | 0.6 | $3.2M | 32k | 100.45 | |
| Abbott Laboratories (ABT) | 0.5 | $3.1M | 51k | 59.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $3.0M | 27k | 112.84 | |
| Schlumberger (SLB) | 0.5 | $2.9M | 45k | 64.78 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.5 | $3.0M | 115k | 25.89 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 34k | 77.37 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 24k | 114.06 | |
| Bp Midstream Partners Lp Ltd P ml | 0.5 | $2.6M | 145k | 17.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.5M | 53k | 46.99 | |
| Unilever | 0.4 | $2.2M | 39k | 56.40 | |
| UGI Corporation (UGI) | 0.4 | $2.2M | 49k | 44.42 | |
| Facebook Inc cl a (META) | 0.4 | $2.1M | 13k | 159.82 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.0M | 91k | 22.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 34k | 57.90 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $1.7M | 80k | 21.75 | |
| Anadarko Petroleum Corporation | 0.3 | $1.6M | 27k | 60.41 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $1.6M | 69k | 24.01 | |
| Tapestry (TPR) | 0.3 | $1.6M | 31k | 52.61 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 27k | 59.28 | |
| Pfizer (PFE) | 0.3 | $1.6M | 44k | 35.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 18k | 79.95 | |
| Range Resources (RRC) | 0.2 | $1.4M | 93k | 14.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.4M | 28k | 49.68 | |
| Enbridge (ENB) | 0.2 | $1.3M | 41k | 31.47 | |
| Seagate Technology Com Stk | 0.2 | $1.3M | 22k | 58.53 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 86k | 15.06 | |
| Blackstone | 0.2 | $1.1M | 34k | 31.95 | |
| Parker Drilling Company | 0.2 | $1.0M | 1.6M | 0.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.0M | 14k | 75.46 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $1.0M | 93k | 11.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.0M | 16k | 65.88 | |
| Landmark Infrastructure | 0.2 | $956k | 57k | 16.65 | |
| Nike (NKE) | 0.1 | $821k | 12k | 66.44 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $772k | 33k | 23.09 | |
| Eqt Midstream Partners | 0.1 | $742k | 13k | 59.05 | |
| Wildhorse Resource Dev Corp | 0.1 | $736k | 39k | 19.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $677k | 16k | 43.73 | |
| Verizon Communications (VZ) | 0.1 | $694k | 15k | 47.82 | |
| Enlink Midstream (ENLC) | 0.1 | $675k | 46k | 14.66 | |
| Merck & Co (MRK) | 0.1 | $604k | 11k | 54.48 | |
| Southwest Airlines (LUV) | 0.1 | $604k | 11k | 57.32 | |
| Prudential Public Limited Company (PUK) | 0.1 | $604k | 12k | 51.10 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $644k | 20k | 32.16 | |
| General Electric Company | 0.1 | $553k | 41k | 13.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $568k | 12k | 49.21 | |
| Transcanada Corp | 0.1 | $542k | 13k | 41.30 | |
| Zions Bancorporation (ZION) | 0.1 | $542k | 10k | 52.74 | |
| iShares Gold Trust | 0.1 | $542k | 43k | 12.73 | |
| China Yuchai Intl (CYD) | 0.1 | $549k | 26k | 21.17 | |
| Infosys Technologies (INFY) | 0.1 | $531k | 30k | 17.85 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $486k | 16k | 31.26 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $500k | 13k | 39.68 | |
| Dominion Mid Stream | 0.1 | $488k | 32k | 15.34 | |
| Ubs Group (UBS) | 0.1 | $530k | 30k | 17.66 | |
| GlaxoSmithKline | 0.1 | $393k | 10k | 39.05 | |
| Enbridge Energy Management | 0.1 | $399k | 44k | 9.14 | |
| Macquarie Infrastructure Company | 0.1 | $416k | 11k | 36.93 | |
| TC Pipelines | 0.1 | $381k | 11k | 34.70 | |
| Tristate Capital Hldgs | 0.1 | $423k | 18k | 23.24 | |
| Ambev Sa- (ABEV) | 0.1 | $401k | 55k | 7.27 | |
| Atlantic Cap Bancshares | 0.1 | $394k | 22k | 18.08 | |
| Shaw Communications Inc cl b conv | 0.1 | $363k | 19k | 19.27 | |
| Salient Midstream & M | 0.1 | $370k | 41k | 9.10 | |
| Ubs Ag London Brh nt spmlp 46 | 0.1 | $356k | 11k | 32.56 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.1 | $297k | 16k | 19.21 | |
| Black Stone Minerals (BSM) | 0.0 | $254k | 15k | 16.57 |
