Salient Trust as of Sept. 30, 2013
Portfolio Holdings for Salient Trust
Salient Trust holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 65.8 | $4.3B | 5.0M | 860.40 | |
| Service Corporation International (SCI) | 3.9 | $255M | 1.4M | 186.20 | |
| Philip Morris International (PM) | 2.0 | $130M | 151k | 865.90 | |
| Coca-Cola Company (KO) | 1.5 | $95M | 251k | 378.80 | |
| Enterprise Products Partners (EPD) | 1.2 | $78M | 127k | 610.40 | |
| Crown Castle International | 1.1 | $69M | 95k | 730.30 | |
| Procter & Gamble Company (PG) | 1.0 | $64M | 85k | 755.90 | |
| Altria (MO) | 0.9 | $61M | 178k | 343.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $61M | 60k | 1013.95 | |
| Johnson & Johnson (JNJ) | 0.9 | $59M | 68k | 866.90 | |
| EV Energy Partners | 0.8 | $53M | 143k | 370.90 | |
| Plains All American Pipeline (PAA) | 0.6 | $41M | 78k | 526.59 | |
| Travelers Companies (TRV) | 0.6 | $39M | 46k | 847.70 | |
| Merck & Co (MRK) | 0.6 | $37M | 78k | 476.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $34M | 103k | 332.80 | |
| Magellan Midstream Partners | 0.5 | $34M | 60k | 564.31 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $30M | 27k | 1135.11 | |
| Abbott Laboratories (ABT) | 0.5 | $30M | 89k | 331.90 | |
| Royal Dutch Shell | 0.4 | $29M | 44k | 656.81 | |
| Energy Transfer Equity (ET) | 0.4 | $29M | 44k | 657.81 | |
| MarkWest Energy Partners | 0.4 | $27M | 37k | 722.29 | |
| Targa Res Corp (TRGP) | 0.4 | $27M | 36k | 729.60 | |
| General Electric Company | 0.4 | $26M | 110k | 238.90 | |
| WESTERN GAS EQUITY Partners | 0.4 | $26M | 71k | 371.91 | |
| Kinder Morgan Management | 0.4 | $26M | 34k | 749.59 | |
| Williams Companies (WMB) | 0.3 | $23M | 62k | 363.61 | |
| Legacy Reserves | 0.3 | $22M | 82k | 270.20 | |
| Kinder Morgan (KMI) | 0.3 | $22M | 61k | 355.70 | |
| Abbvie (ABBV) | 0.3 | $22M | 49k | 447.30 | |
| Oneok (OKE) | 0.3 | $21M | 39k | 533.19 | |
| Halcon Resources | 0.3 | $21M | 467k | 44.30 | |
| Targa Resources Partners | 0.3 | $17M | 33k | 514.71 | |
| ConocoPhillips (COP) | 0.2 | $16M | 23k | 695.09 | |
| Pepsi (PEP) | 0.2 | $16M | 21k | 794.99 | |
| Williams Partners | 0.2 | $17M | 31k | 528.79 | |
| Alliance Holdings GP | 0.2 | $17M | 28k | 598.80 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $17M | 54k | 308.41 | |
| Access Midstream Partners, L.p | 0.2 | $17M | 34k | 483.09 | |
| Mplx (MPLX) | 0.2 | $16M | 45k | 364.39 | |
| Tallgrass Energy Partners | 0.2 | $16M | 70k | 233.00 | |
| Tesoro Logistics Lp us equity | 0.2 | $16M | 27k | 580.01 | |
| Sunoco Logistics Partners | 0.2 | $15M | 22k | 664.50 | |
| China Mobile | 0.2 | $14M | 25k | 564.31 | |
| Eqt Midstream Partners | 0.2 | $15M | 30k | 492.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $14M | 28k | 479.28 | |
| Genesis Energy (GEL) | 0.2 | $13M | 26k | 500.68 | |
| Apache Corporation | 0.2 | $12M | 14k | 851.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $13M | 31k | 413.21 | |
| USG Corporation | 0.2 | $13M | 45k | 285.80 | |
| Kellogg Company (K) | 0.2 | $13M | 22k | 587.30 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $12M | 39k | 301.90 | |
| Oiltanking Partners L P unit | 0.2 | $11M | 21k | 512.59 | |
| Intel Corporation (INTC) | 0.2 | $10M | 45k | 229.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $11M | 19k | 567.49 | |
| Novartis (NVS) | 0.2 | $10M | 14k | 767.13 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $11M | 21k | 506.29 | |
| Crosstex Energy | 0.2 | $11M | 53k | 199.00 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $9.7M | 37k | 263.89 | |
| Rose Rock Midstream | 0.1 | $9.8M | 31k | 319.50 | |
| Phillips 66 (PSX) | 0.1 | $9.8M | 17k | 578.22 | |
| Bank of America Corporation (BAC) | 0.1 | $9.0M | 65k | 138.00 | |
| Chevron Corporation (CVX) | 0.1 | $9.2M | 7.6k | 1215.05 | |
| Rbc Cad (RY) | 0.1 | $9.4M | 15k | 642.09 | |
| Duke Energy (DUK) | 0.1 | $9.2M | 14k | 667.83 | |
| Coach | 0.1 | $8.7M | 16k | 545.28 | |
| Apple (AAPL) | 0.1 | $8.4M | 1.8k | 4767.31 | |
| United Technologies Corporation | 0.1 | $8.6M | 7.9k | 1078.18 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $8.5M | 76k | 111.80 | |
| Genworth Financial (GNW) | 0.1 | $8.0M | 62k | 128.01 | |
| CSX Corporation (CSX) | 0.1 | $7.7M | 30k | 257.42 | |
| Halliburton Company (HAL) | 0.1 | $7.5M | 16k | 481.53 | |
| Abb (ABBNY) | 0.1 | $7.9M | 34k | 235.89 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $7.6M | 17k | 460.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.0M | 15k | 462.79 | |
| At&t (T) | 0.1 | $7.1M | 21k | 338.22 | |
| TJX Companies (TJX) | 0.1 | $7.0M | 13k | 563.92 | |
| Veolia Environnement (VEOEY) | 0.1 | $6.9M | 41k | 171.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $7.3M | 6.4k | 1135.24 | |
| U.S. Bancorp (USB) | 0.1 | $6.3M | 17k | 365.81 | |
| Spectra Energy | 0.1 | $6.4M | 19k | 342.29 | |
| Summit Midstream Partners | 0.1 | $6.6M | 20k | 339.52 | |
| Loews Corporation (L) | 0.1 | $6.2M | 13k | 467.39 | |
| Syngenta | 0.1 | $5.8M | 7.1k | 813.03 | |
| Pos (PKX) | 0.1 | $5.6M | 7.6k | 736.37 | |
| Bk Nova Cad (BNS) | 0.1 | $5.8M | 10k | 573.12 | |
| Tenaris (TS) | 0.1 | $5.1M | 11k | 467.79 | |
| Ubs Ag Cmn | 0.1 | $5.2M | 25k | 205.21 | |
| Pfizer (PFE) | 0.1 | $5.4M | 19k | 287.23 | |
| Ross Stores (ROST) | 0.1 | $5.2M | 7.2k | 728.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $5.5M | 41k | 133.50 | |
| 0.1 | $5.5M | 630.00 | 8758.73 | ||
| Tibco Software | 0.1 | $5.2M | 20k | 255.92 | |
| CONSOL Energy | 0.1 | $5.5M | 16k | 336.47 | |
| MetLife (MET) | 0.1 | $5.5M | 12k | 469.51 | |
| ICICI Bank (IBN) | 0.1 | $4.9M | 16k | 304.79 | |
| American Express Company (AXP) | 0.1 | $4.6M | 6.1k | 755.12 | |
| Capital One Financial (COF) | 0.1 | $4.6M | 6.7k | 687.35 | |
| International Business Machines (IBM) | 0.1 | $4.7M | 2.6k | 1851.85 | |
| Fiserv (FI) | 0.1 | $4.7M | 4.7k | 1010.49 | |
| Rockwell Automation (ROK) | 0.1 | $4.6M | 4.3k | 1069.51 | |
| PNC Financial Services (PNC) | 0.1 | $3.9M | 5.3k | 724.42 | |
| Fluor Corporation (FLR) | 0.1 | $4.2M | 6.0k | 709.62 | |
| Schlumberger (SLB) | 0.1 | $3.7M | 4.2k | 883.64 | |
| Ford Motor Company (F) | 0.1 | $3.9M | 23k | 168.69 | |
| Total (TTE) | 0.1 | $4.2M | 7.2k | 579.20 | |
| Kinder Morgan Energy Partners | 0.1 | $4.2M | 5.2k | 798.28 | |
| Weatherford International Lt reg | 0.1 | $4.0M | 26k | 153.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.7M | 4.0k | 915.90 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.1 | $3.8M | 11k | 335.56 | |
| Home Depot (HD) | 0.1 | $3.0M | 3.9k | 758.47 | |
| Johnson Controls | 0.1 | $3.1M | 7.6k | 415.02 | |
| F5 Networks (FFIV) | 0.1 | $3.0M | 3.5k | 858.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.2M | 3.1k | 1044.76 | |
| McDonald's Corporation (MCD) | 0.0 | $2.6M | 2.8k | 962.18 | |
| Cisco Systems (CSCO) | 0.0 | $2.6M | 11k | 234.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.5M | 1.6k | 1553.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.4M | 4.0k | 620.00 | |
| Medtronic | 0.0 | $2.4M | 4.5k | 532.51 | |
| Verizon Communications (VZ) | 0.0 | $2.4M | 5.1k | 466.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.9M | 4.9k | 585.60 | |
| Anadarko Petroleum Corporation | 0.0 | $2.5M | 2.7k | 929.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.5M | 3.9k | 638.09 | |
| Cash America International | 0.0 | $2.5M | 5.5k | 452.73 | |
| Weingarten Realty Investors | 0.0 | $2.8M | 9.7k | 293.32 | |
| Campus Crest Communities | 0.0 | $2.3M | 22k | 107.98 | |
| Deutsche Bk Ag London Brh db 3x long ust | 0.0 | $2.6M | 7.8k | 329.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.1M | 5.0k | 407.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.3M | 7.0k | 324.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 2.2k | 935.45 | |
| Qualcomm (QCOM) | 0.0 | $2.1M | 3.1k | 673.19 | |
| Buffalo Wild Wings | 0.0 | $2.2M | 2.0k | 1111.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.2M | 2.1k | 1090.16 | |
| Alcoa | 0.0 | $862k | 11k | 81.24 |
