Salient Trust as of June 30, 2013
Portfolio Holdings for Salient Trust
Salient Trust holds 123 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 70.7 | $453M | 5.0M | 90.35 | |
| Service Corporation International (SCI) | 3.9 | $25M | 1.4M | 18.03 | |
| Philip Morris International (PM) | 2.0 | $13M | 151k | 86.62 | |
| Coca-Cola Company (KO) | 1.6 | $10M | 251k | 40.11 | |
| Crown Castle International | 1.1 | $6.9M | 95k | 72.39 | |
| Procter & Gamble Company (PG) | 1.0 | $6.6M | 86k | 76.99 | |
| Altria (MO) | 1.0 | $6.3M | 180k | 34.99 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $6.1M | 60k | 101.27 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.9M | 68k | 85.86 | |
| Enterprise Products Partners (EPD) | 0.9 | $5.7M | 91k | 62.15 | |
| EV Energy Partners | 0.8 | $5.4M | 146k | 37.37 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.9M | 113k | 34.54 | |
| Travelers Companies (TRV) | 0.6 | $3.6M | 45k | 79.92 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 78k | 46.45 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.8M | 50k | 55.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.7M | 24k | 111.91 | |
| Halcon Resources | 0.4 | $2.6M | 467k | 5.67 | |
| General Electric Company | 0.4 | $2.5M | 110k | 23.19 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 72k | 34.88 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 55k | 41.34 | |
| Legacy Reserves | 0.3 | $2.2M | 82k | 26.60 | |
| Magellan Midstream Partners | 0.3 | $2.1M | 39k | 54.49 | |
| Royal Dutch Shell | 0.3 | $1.8M | 29k | 63.81 | |
| Energy Transfer Equity (ET) | 0.3 | $1.8M | 30k | 59.83 | |
| WESTERN GAS EQUITY Partners | 0.3 | $1.8M | 44k | 41.17 | |
| El Paso Pipeline Partners | 0.3 | $1.7M | 38k | 43.66 | |
| Kinder Morgan Management | 0.2 | $1.6M | 19k | 83.59 | |
| Targa Res Corp (TRGP) | 0.2 | $1.5M | 24k | 64.31 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 40k | 38.15 | |
| Apache Corporation | 0.2 | $1.5M | 18k | 83.84 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 25k | 60.48 | |
| Pepsi (PEP) | 0.2 | $1.4M | 17k | 81.77 | |
| Alliance Holdings GP | 0.2 | $1.4M | 21k | 63.77 | |
| Sunoco Logistics Partners | 0.2 | $1.4M | 21k | 63.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 31k | 41.27 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 39k | 32.48 | |
| MarkWest Energy Partners | 0.2 | $1.2M | 19k | 66.87 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 46k | 24.24 | |
| USG Corporation | 0.2 | $1.0M | 45k | 23.06 | |
| Targa Resources Partners | 0.2 | $1.0M | 20k | 50.47 | |
| Williams Partners | 0.2 | $1.0M | 20k | 51.62 | |
| Tesoro Logistics Lp us equity | 0.2 | $1.0M | 17k | 60.48 | |
| Access Midstream Partners, L.p | 0.2 | $1.0M | 22k | 47.68 | |
| Mplx (MPLX) | 0.2 | $1.0M | 28k | 36.80 | |
| Duke Energy (DUK) | 0.1 | $932k | 14k | 67.52 | |
| Tallgrass Energy Partners | 0.1 | $932k | 44k | 20.99 | |
| Chevron Corporation (CVX) | 0.1 | $901k | 7.6k | 118.33 | |
| Coach | 0.1 | $908k | 16k | 57.11 | |
| Kellogg Company (K) | 0.1 | $838k | 13k | 64.21 | |
| Rbc Cad (RY) | 0.1 | $851k | 15k | 58.30 | |
| Eqt Midstream Partners | 0.1 | $859k | 18k | 48.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $757k | 17k | 44.67 | |
| At&t (T) | 0.1 | $788k | 22k | 35.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $746k | 6.6k | 113.65 | |
| China Mobile | 0.1 | $703k | 14k | 51.77 | |
| Novartis (NVS) | 0.1 | $725k | 10k | 70.74 | |
| Apple (AAPL) | 0.1 | $676k | 1.7k | 396.48 | |
| Crosstex Energy | 0.1 | $688k | 33k | 20.61 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $696k | 15k | 45.59 | |
| Oiltanking Partners L P unit | 0.1 | $691k | 14k | 50.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $636k | 23k | 28.06 | |
| Spectra Energy | 0.1 | $646k | 19k | 34.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $651k | 11k | 57.18 | |
| Halliburton Company (HAL) | 0.1 | $656k | 16k | 41.72 | |
| United Technologies Corporation | 0.1 | $654k | 7.0k | 92.99 | |
| Syngenta | 0.1 | $613k | 7.9k | 77.89 | |
| Teekay Offshore Partners | 0.1 | $637k | 20k | 32.49 | |
| U.S. Bancorp (USB) | 0.1 | $557k | 15k | 36.17 | |
| CSX Corporation (CSX) | 0.1 | $566k | 24k | 23.21 | |
| Pfizer (PFE) | 0.1 | $575k | 21k | 28.01 | |
| Qualcomm (QCOM) | 0.1 | $578k | 9.5k | 61.11 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $597k | 23k | 25.80 | |
| Golar Lng Partners Lp unit | 0.1 | $607k | 18k | 34.09 | |
| Bank of America Corporation (BAC) | 0.1 | $488k | 38k | 12.85 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $489k | 9.5k | 51.54 | |
| Fiserv (FI) | 0.1 | $521k | 6.0k | 87.49 | |
| Bk Nova Cad (BNS) | 0.1 | $542k | 10k | 53.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $538k | 5.9k | 90.83 | |
| American Express Company (AXP) | 0.1 | $453k | 6.1k | 74.80 | |
| Caterpillar (CAT) | 0.1 | $449k | 5.4k | 82.57 | |
| Ross Stores (ROST) | 0.1 | $464k | 7.2k | 64.74 | |
| Total (TTE) | 0.1 | $447k | 9.2k | 48.70 | |
| Kinder Morgan Energy Partners | 0.1 | $446k | 5.2k | 85.44 | |
| PNC Financial Services (PNC) | 0.1 | $390k | 5.3k | 72.97 | |
| Capital One Financial (COF) | 0.1 | $364k | 5.8k | 62.80 | |
| Abb (ABBNY) | 0.1 | $366k | 17k | 21.67 | |
| Weatherford International Lt reg | 0.1 | $361k | 26k | 13.69 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.1 | $408k | 13k | 32.61 | |
| Genworth Financial (GNW) | 0.1 | $310k | 27k | 11.43 | |
| McDonald's Corporation (MCD) | 0.1 | $306k | 3.1k | 98.87 | |
| Home Depot (HD) | 0.1 | $304k | 3.9k | 77.45 | |
| Verizon Communications (VZ) | 0.1 | $307k | 6.1k | 50.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $324k | 6.2k | 52.43 | |
| International Business Machines (IBM) | 0.1 | $299k | 1.6k | 191.05 | |
| Schlumberger (SLB) | 0.1 | $297k | 4.2k | 71.55 | |
| Ford Motor Company (F) | 0.1 | $335k | 22k | 15.48 | |
| 0.1 | $305k | 347.00 | 878.96 | ||
| CONSOL Energy | 0.1 | $348k | 13k | 27.09 | |
| MetLife (MET) | 0.1 | $323k | 7.1k | 45.80 | |
| Rockwell Automation (ROK) | 0.1 | $317k | 3.8k | 83.09 | |
| Weingarten Realty Investors | 0.1 | $307k | 10k | 30.79 | |
| ICICI Bank (IBN) | 0.0 | $246k | 6.4k | 38.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $267k | 6.9k | 38.52 | |
| Ubs Ag Cmn | 0.0 | $255k | 15k | 16.98 | |
| Cisco Systems (CSCO) | 0.0 | $274k | 11k | 24.36 | |
| Medtronic | 0.0 | $230k | 4.5k | 51.57 | |
| Johnson Controls | 0.0 | $226k | 6.3k | 35.78 | |
| Fluor Corporation (FLR) | 0.0 | $264k | 4.5k | 59.33 | |
| Unilever | 0.0 | $255k | 6.5k | 39.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $240k | 4.2k | 57.18 | |
| Cash America International | 0.0 | $250k | 5.5k | 45.45 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $225k | 27k | 8.41 | |
| Veolia Environnement (VEOEY) | 0.0 | $265k | 23k | 11.39 | |
| F5 Networks (FFIV) | 0.0 | $259k | 3.8k | 68.88 | |
| Campus Crest Communities | 0.0 | $250k | 22k | 11.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $238k | 2.2k | 109.58 | |
| Deutsche Bk Ag London Brh db 3x long ust | 0.0 | $228k | 6.4k | 35.55 | |
| Rose Rock Midstream | 0.0 | $276k | 7.5k | 36.61 | |
| Summit Midstream Partners | 0.0 | $265k | 7.8k | 34.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $219k | 7.0k | 31.50 | |
| Pos (PKX) | 0.0 | $212k | 3.3k | 65.21 | |
| Phillips 66 (PSX) | 0.0 | $204k | 3.5k | 58.93 | |
| Alcoa | 0.0 | $83k | 11k | 7.82 |
