Salient Trust as of Dec. 31, 2013
Portfolio Holdings for Salient Trust
Salient Trust holds 139 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 65.5 | $504M | 5.0M | 101.20 | |
| Service Corporation International (SCI) | 3.2 | $25M | 1.4M | 18.13 | |
| Philip Morris International (PM) | 1.8 | $14M | 155k | 87.13 | |
| Coca-Cola Company (KO) | 1.4 | $11M | 254k | 41.31 | |
| Enterprise Products Partners (EPD) | 1.2 | $9.3M | 141k | 66.30 | |
| Altria (MO) | 1.0 | $7.6M | 198k | 38.39 | |
| Procter & Gamble Company (PG) | 0.9 | $7.0M | 86k | 81.41 | |
| Crown Castle International | 0.9 | $7.0M | 95k | 73.43 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.9M | 75k | 91.58 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $5.3M | 199k | 26.77 | |
| EV Energy Partners | 0.6 | $4.9M | 145k | 33.93 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.4M | 117k | 37.41 | |
| Abbott Laboratories (ABT) | 0.5 | $4.1M | 108k | 38.33 | |
| Travelers Companies (TRV) | 0.5 | $4.2M | 46k | 90.55 | |
| Magellan Midstream Partners | 0.5 | $4.1M | 65k | 63.27 | |
| Merck & Co (MRK) | 0.5 | $3.9M | 78k | 50.04 | |
| Energy Transfer Equity (ET) | 0.5 | $3.9M | 47k | 81.74 | |
| Targa Res Corp (TRGP) | 0.5 | $3.6M | 41k | 88.18 | |
| Royal Dutch Shell | 0.5 | $3.4M | 48k | 71.28 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.2M | 27k | 118.55 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 60k | 52.81 | |
| WESTERN GAS EQUITY Partners | 0.4 | $3.1M | 78k | 39.51 | |
| General Electric Company | 0.4 | $3.0M | 107k | 28.03 | |
| Kinder Morgan Management | 0.4 | $2.9M | 38k | 75.65 | |
| Pepsi (PEP) | 0.4 | $2.8M | 34k | 82.94 | |
| MarkWest Energy Partners | 0.4 | $2.8M | 42k | 66.12 | |
| Williams Companies (WMB) | 0.3 | $2.6M | 68k | 38.56 | |
| Oneok (OKE) | 0.3 | $2.6M | 42k | 62.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $2.5M | 24k | 101.33 | |
| Legacy Reserves | 0.3 | $2.3M | 82k | 28.15 | |
| Kinder Morgan (KMI) | 0.3 | $2.2M | 61k | 36.01 | |
| Mplx (MPLX) | 0.3 | $2.2M | 48k | 44.54 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 29k | 70.64 | |
| Access Midstream Partners, L.p | 0.3 | $2.1M | 37k | 56.58 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $2.0M | 58k | 34.50 | |
| Eqt Midstream Partners | 0.2 | $1.9M | 33k | 58.78 | |
| Tallgrass Energy Partners | 0.2 | $1.9M | 73k | 26.00 | |
| China Mobile | 0.2 | $1.9M | 36k | 52.30 | |
| Targa Resources Partners | 0.2 | $1.8M | 35k | 52.31 | |
| Sunoco Logistics Partners | 0.2 | $1.9M | 25k | 75.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.7M | 34k | 50.85 | |
| Rose Rock Midstream | 0.2 | $1.8M | 46k | 38.70 | |
| Halcon Resources | 0.2 | $1.8M | 467k | 3.86 | |
| Williams Partners | 0.2 | $1.7M | 34k | 50.86 | |
| Alliance Holdings GP | 0.2 | $1.7M | 30k | 58.65 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 62k | 25.95 | |
| At&t (T) | 0.2 | $1.5M | 43k | 35.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 22k | 71.59 | |
| Apple (AAPL) | 0.2 | $1.5M | 2.7k | 561.04 | |
| Genesis Energy (GEL) | 0.2 | $1.5M | 29k | 52.56 | |
| Tesoro Logistics Lp us equity | 0.2 | $1.6M | 30k | 52.34 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 42k | 34.94 | |
| Novartis (NVS) | 0.2 | $1.4M | 18k | 80.39 | |
| United Technologies Corporation | 0.2 | $1.5M | 13k | 113.79 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 19k | 77.10 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 48k | 28.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 31k | 45.40 | |
| Oiltanking Partners L P unit | 0.2 | $1.4M | 23k | 62.06 | |
| Genworth Financial (GNW) | 0.2 | $1.3M | 82k | 15.53 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.1k | 187.51 | |
| Walgreen Company | 0.2 | $1.3M | 22k | 57.42 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 20k | 63.71 | |
| Abb (ABBNY) | 0.2 | $1.3M | 49k | 26.56 | |
| Apache Corporation | 0.2 | $1.2M | 14k | 85.97 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.2M | 23k | 53.65 | |
| USG Corporation | 0.2 | $1.3M | 45k | 28.38 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $1.2M | 25k | 48.22 | |
| Tenaris (TS) | 0.1 | $1.1M | 26k | 43.67 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 74k | 15.57 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 12k | 97.04 | |
| Total (TTE) | 0.1 | $1.1M | 19k | 61.26 | |
| Pos (PKX) | 0.1 | $1.1M | 15k | 78.02 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.2M | 94k | 12.39 | |
| Loews Corporation (L) | 0.1 | $1.0M | 22k | 48.24 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 14k | 76.58 | |
| General Mills (GIS) | 0.1 | $1.0M | 21k | 49.92 | |
| Syngenta | 0.1 | $1.0M | 13k | 79.91 | |
| Kellogg Company (K) | 0.1 | $1.1M | 18k | 61.06 | |
| 0.1 | $1.1M | 991.00 | 1121.09 | ||
| Fiserv (FI) | 0.1 | $1.1M | 18k | 59.03 | |
| Rockwell Automation (ROK) | 0.1 | $1.0M | 8.9k | 118.13 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $1.0M | 41k | 25.69 | |
| MetLife (MET) | 0.1 | $992k | 18k | 53.92 | |
| Rbc Cad (RY) | 0.1 | $981k | 15k | 67.21 | |
| Chevron Corporation (CVX) | 0.1 | $950k | 7.6k | 124.93 | |
| Coach | 0.1 | $892k | 16k | 56.10 | |
| Ross Stores (ROST) | 0.1 | $910k | 12k | 74.96 | |
| CONSOL Energy | 0.1 | $927k | 24k | 38.03 | |
| Duke Energy (DUK) | 0.1 | $953k | 14k | 69.04 | |
| Ubs Ag Cmn | 0.1 | $884k | 46k | 19.25 | |
| Veolia Environnement (VEOEY) | 0.1 | $823k | 50k | 16.36 | |
| Summit Midstream Partners | 0.1 | $809k | 22k | 36.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $796k | 15k | 53.17 | |
| 3M Company (MMM) | 0.1 | $756k | 5.4k | 140.18 | |
| Johnson Controls | 0.1 | $766k | 15k | 51.28 | |
| Halliburton Company (HAL) | 0.1 | $796k | 16k | 50.78 | |
| Target Corporation (TGT) | 0.1 | $768k | 12k | 63.23 | |
| Plains All American Pipeline (PAA) | 0.1 | $735k | 14k | 51.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $740k | 6.5k | 114.22 | |
| ICICI Bank (IBN) | 0.1 | $683k | 18k | 37.17 | |
| U.S. Bancorp (USB) | 0.1 | $695k | 17k | 40.41 | |
| Spectra Energy | 0.1 | $668k | 19k | 35.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $646k | 9.9k | 65.21 | |
| Tibco Software | 0.1 | $638k | 28k | 22.47 | |
| Bk Nova Cad (BNS) | 0.1 | $633k | 10k | 62.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $504k | 8.6k | 58.50 | |
| MasterCard Incorporated (MA) | 0.1 | $510k | 610.00 | 836.07 | |
| American Express Company (AXP) | 0.1 | $546k | 6.0k | 90.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $560k | 11k | 51.00 | |
| Pfizer (PFE) | 0.1 | $574k | 19k | 30.62 | |
| Accenture (ACN) | 0.1 | $512k | 6.2k | 82.16 | |
| Automatic Data Processing (ADP) | 0.1 | $489k | 6.1k | 80.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $436k | 2.9k | 148.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $438k | 4.7k | 92.90 | |
| PNC Financial Services (PNC) | 0.1 | $391k | 5.0k | 77.50 | |
| Fluor Corporation (FLR) | 0.1 | $407k | 5.1k | 80.20 | |
| Schlumberger (SLB) | 0.1 | $352k | 3.9k | 90.23 | |
| Kinder Morgan Energy Partners | 0.1 | $421k | 5.2k | 80.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $274k | 1.6k | 168.10 | |
| E.I. du Pont de Nemours & Company | 0.0 | $324k | 5.0k | 65.06 | |
| Ford Motor Company (F) | 0.0 | $330k | 21k | 15.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $308k | 3.0k | 103.67 | |
| DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ | 0.0 | $297k | 9.2k | 32.37 | |
| BP (BP) | 0.0 | $211k | 4.3k | 48.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $256k | 7.0k | 36.82 | |
| Home Depot (HD) | 0.0 | $266k | 3.2k | 82.35 | |
| Cisco Systems (CSCO) | 0.0 | $252k | 11k | 22.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $264k | 4.0k | 66.84 | |
| Medtronic | 0.0 | $253k | 4.4k | 57.50 | |
| Verizon Communications (VZ) | 0.0 | $253k | 5.2k | 49.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $204k | 4.0k | 50.47 | |
| Anadarko Petroleum Corporation | 0.0 | $208k | 2.6k | 79.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 2.2k | 95.00 | |
| Qualcomm (QCOM) | 0.0 | $211k | 2.8k | 74.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $236k | 3.5k | 67.10 | |
| Cash America International | 0.0 | $211k | 5.5k | 38.36 | |
| Weingarten Realty Investors | 0.0 | $265k | 9.7k | 27.40 | |
| Hldgs (UAL) | 0.0 | $236k | 6.2k | 37.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $239k | 2.2k | 108.00 |
