Salient Private Client

Salient Private Client as of June 30, 2018

Portfolio Holdings for Salient Private Client

Salient Private Client holds 123 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 7.4 $44M 2.3M 19.04
Exxon Mobil Corporation (XOM) 7.2 $43M 514k 82.73
Targa Res Corp (TRGP) 6.6 $39M 795k 49.49
Spdr S&p 500 Etf (SPY) 5.0 $30M 110k 271.28
Enterprise Products Partners (EPD) 3.3 $20M 710k 27.67
Select Energy Svcs Inc cl a (WTTR) 2.3 $13M 924k 14.53
Apple (AAPL) 2.2 $13M 72k 185.11
Pepsi (PEP) 2.1 $12M 112k 108.87
Energy Transfer Equity (ET) 1.9 $11M 659k 17.25
iShares MSCI EAFE Index Fund (EFA) 1.8 $11M 164k 66.97
Johnson & Johnson (JNJ) 1.8 $10M 86k 121.34
WESTERN GAS EQUITY Partners 1.7 $10M 289k 35.75
Lockheed Martin Corporation (LMT) 1.7 $10M 34k 295.43
McDonald's Corporation (MCD) 1.6 $9.4M 60k 156.69
At&t (T) 1.6 $9.2M 288k 32.11
TJX Companies (TJX) 1.5 $8.8M 92k 95.18
Mplx (MPLX) 1.4 $8.6M 252k 34.14
MasterCard Incorporated (MA) 1.3 $7.7M 39k 196.53
Automatic Data Processing (ADP) 1.3 $7.6M 56k 134.14
Intel Corporation (INTC) 1.2 $7.4M 149k 49.71
General Mills (GIS) 1.2 $7.3M 165k 44.26
Magellan Midstream Partners 1.2 $7.2M 104k 69.08
Accenture (ACN) 1.1 $6.7M 41k 163.59
Colgate-Palmolive Company (CL) 1.1 $6.6M 102k 64.81
Industries N shs - a - (LYB) 1.1 $6.7M 61k 109.85
3M Company (MMM) 1.1 $6.5M 33k 196.72
Shell Midstream Prtnrs master ltd part 1.1 $6.3M 283k 22.18
Plains All American Pipeline (PAA) 1.1 $6.2M 263k 23.64
Williams Companies (WMB) 1.0 $6.0M 223k 27.11
United Parcel Service (UPS) 1.0 $6.0M 57k 106.23
Philip Morris International (PM) 1.0 $5.8M 72k 80.74
Genesis Energy (GEL) 0.9 $5.7M 258k 21.91
International Business Machines (IBM) 0.9 $5.5M 40k 139.71
Capital One Financial (COF) 0.9 $5.4M 59k 91.90
Phillips 66 Partners 0.9 $5.3M 104k 51.06
Home Depot (HD) 0.8 $5.0M 26k 195.10
iShares S&P 500 Index (IVV) 0.8 $5.0M 19k 273.04
Coca-Cola Company (KO) 0.8 $4.9M 112k 43.86
Emerson Electric (EMR) 0.8 $4.9M 71k 69.14
Rice Midstream Partners Lp unit ltd partn 0.8 $4.9M 287k 17.02
Microsoft Corporation (MSFT) 0.8 $4.7M 48k 98.61
Williams Partners 0.8 $4.7M 116k 40.59
Western Gas Partners 0.8 $4.7M 96k 48.39
Tallgrass Energy Gp Lp master ltd part 0.8 $4.7M 211k 22.16
Gilead Sciences (GILD) 0.8 $4.5M 64k 70.85
JPMorgan Chase & Co. (JPM) 0.8 $4.5M 43k 104.20
Texas Instruments Incorporated (TXN) 0.8 $4.5M 41k 110.25
Oneok (OKE) 0.7 $4.4M 63k 69.83
Andeavor Logistics Lp Com Unit Lp Int 0.7 $4.3M 101k 42.53
Procter & Gamble Company (PG) 0.7 $3.9M 50k 78.06
Altria (MO) 0.6 $3.7M 66k 56.78
Noble Midstream Partners Lp Com Unit Repst 0.6 $3.8M 74k 51.05
Wildhorse Resource Dev Corp 0.6 $3.8M 148k 25.36
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $3.4M 30k 112.59
Enlink Midstream Ptrs 0.6 $3.3M 213k 15.53
National-Oilwell Var 0.5 $3.1M 71k 43.40
Antero Midstream Prtnrs Lp master ltd part 0.5 $3.0M 102k 29.52
Tallgrass Energy Partners 0.5 $3.0M 69k 43.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.9M 26k 109.05
Chevron Corporation (CVX) 0.5 $2.9M 23k 126.41
Wal-Mart Stores (WMT) 0.5 $2.8M 32k 85.64
Walt Disney Company (DIS) 0.5 $2.7M 26k 104.81
Bp Midstream Partners Lp Ltd P ml 0.5 $2.7M 130k 20.99
UGI Corporation (UGI) 0.4 $2.5M 49k 52.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.6M 25k 101.54
EQT Corporation (EQT) 0.4 $2.5M 45k 55.18
Abbott Laboratories (ABT) 0.4 $2.5M 40k 61.00
Eli Lilly & Co. (LLY) 0.4 $2.4M 28k 85.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.3M 36k 63.37
Schlumberger (SLB) 0.4 $2.2M 33k 67.04
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $2.0M 85k 23.91
Anadarko Petroleum Corporation 0.3 $2.0M 27k 73.24
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 47k 42.20
ConocoPhillips (COP) 0.3 $1.9M 27k 69.64
Eqt Midstream Partners 0.3 $1.8M 34k 51.58
Enbridge (ENB) 0.3 $1.7M 48k 35.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.7M 16k 106.78
Unilever 0.3 $1.6M 29k 55.70
Cheniere Energy (LNG) 0.3 $1.6M 25k 65.18
Range Resources (RRC) 0.3 $1.6M 93k 16.73
Kinder Morgan (KMI) 0.3 $1.5M 86k 17.66
Vanguard Total Bond Market ETF (BND) 0.2 $1.4M 18k 79.21
Tapestry (TPR) 0.2 $1.4M 29k 46.71
Pfizer (PFE) 0.2 $1.2M 34k 36.29
Starbucks Corporation (SBUX) 0.2 $1.2M 25k 48.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.2M 26k 47.27
Seagate Technology Com Stk 0.2 $1.2M 21k 56.48
Pembina Pipeline Corp (PBA) 0.2 $1.1M 32k 34.61
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $995k 80k 12.50
iShares Dow Jones US Real Estate (IYR) 0.2 $927k 12k 80.56
Enlink Midstream (ENLC) 0.1 $757k 46k 16.44
Landmark Infrastructure 0.1 $795k 57k 13.85
Eqt Gp Holdings Lp master ltd part 0.1 $786k 33k 23.51
Verizon Communications (VZ) 0.1 $741k 15k 50.33
Chart Industries (GTLS) 0.1 $723k 12k 61.72
SPDR S&P World ex-US (SPDW) 0.1 $676k 22k 30.42
Valero Energy Partners 0.1 $633k 17k 38.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $655k 20k 32.71
Blackstone 0.1 $622k 19k 32.17
Transcanada Corp 0.1 $567k 13k 43.20
Jp Morgan Alerian Mlp Index 0.1 $611k 23k 26.56
General Electric Company 0.1 $509k 37k 13.61
Novo Nordisk A/S (NVO) 0.1 $530k 12k 46.12
Zions Bancorporation (ZION) 0.1 $541k 10k 52.65
Macquarie Infrastructure Company 0.1 $511k 12k 42.20
Southwest Airlines (LUV) 0.1 $534k 11k 50.91
iShares Gold Trust 0.1 $512k 43k 12.02
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $541k 14k 38.37
Infosys Technologies (INFY) 0.1 $504k 26k 19.43
Taiwan Semiconductor Mfg (TSM) 0.1 $493k 14k 36.57
Prudential Public Limited Company (PUK) 0.1 $473k 10k 45.72
China Yuchai Intl (CYD) 0.1 $494k 23k 21.69
Salient Midstream & M 0.1 $474k 48k 9.96
Tristate Capital Hldgs 0.1 $475k 18k 26.09
Dominion Mid Stream 0.1 $408k 30k 13.60
Atlantic Cap Bancshares 0.1 $428k 22k 19.64
Ubs Ag London Brh nt spmlp 46 0.1 $444k 11k 38.94
Shaw Communications Inc cl b conv 0.1 $334k 16k 20.37
TC Pipelines 0.1 $285k 11k 25.96
Proshares Tr Ii sht vix st trm 0.1 $292k 23k 12.74
Black Stone Minerals (BSM) 0.1 $283k 15k 18.46
Wisdomtree Continuous Commodity Index Fund etf 0.1 $303k 16k 18.86
Ambev Sa- (ABEV) 0.0 $225k 49k 4.64