$513 Million is the total value of Salient Private Client, LLC's 108 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $45,533,000 | +3.6% | 2,045,527 | -11.4% | 8.88% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $44,149,000 | +3.9% | 519,278 | +1.1% | 8.61% | +20.4% |
| TRGP | Sell | TARGA RES CORP | $40,333,000 | +2.5% | 716,258 | -9.9% | 7.87% | +18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,772,000 | +3.3% | 105,849 | -3.7% | 6.00% | +19.7% |
| AAPL | Sell | APPLE INC | $15,874,000 | +18.9% | 70,322 | -2.5% | 3.10% | +37.8% |
| PEP | Sell | PEPSICO INC | $12,414,000 | +1.7% | 111,037 | -1.0% | 2.42% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,740,000 | +12.6% | 84,971 | -1.1% | 2.29% | +30.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,483,000 | +14.6% | 33,191 | -2.1% | 2.24% | +32.9% |
| WTTR | SELECT ENERGY SVCS INC | $10,935,000 | -18.5% | 923,531 | 0.0% | 2.13% | -5.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,567,000 | -46.2% | 367,807 | -48.2% | 2.06% | -37.7% |
| TJX | Sell | TJX COS INC NEW | $10,142,000 | +15.4% | 90,537 | -2.0% | 1.98% | +33.7% |
| MCD | Sell | MCDONALDS CORP | $9,931,000 | +6.1% | 59,365 | -0.6% | 1.94% | +23.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,598,000 | -12.4% | 141,162 | -13.7% | 1.87% | +1.5% |
| T | Sell | AT&T INC | $9,547,000 | +3.4% | 284,298 | -1.1% | 1.86% | +19.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,553,000 | +10.6% | 38,421 | -2.4% | 1.67% | +28.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,448,000 | +11.6% | 56,070 | -0.6% | 1.65% | +29.4% |
| INTC | Sell | INTEL CORP | $6,970,000 | -6.0% | 147,391 | -1.2% | 1.36% | +8.9% |
| MMM | Sell | 3M CO | $6,920,000 | +6.2% | 32,840 | -0.8% | 1.35% | +23.1% |
| GIS | Sell | GENERAL MLS INC | $6,852,000 | -5.9% | 159,637 | -3.0% | 1.34% | +9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,846,000 | +2.4% | 40,221 | -1.6% | 1.34% | +18.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,789,000 | +2.4% | 101,398 | -0.9% | 1.32% | +18.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,534,000 | +8.7% | 55,964 | -1.1% | 1.27% | +26.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,096,000 | -8.5% | 59,468 | -2.0% | 1.19% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,055,000 | +19.9% | 20,685 | +11.9% | 1.18% | +38.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,908,000 | +7.0% | 39,070 | -1.2% | 1.15% | +23.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,893,000 | +1.3% | 72,266 | +0.3% | 1.15% | +17.4% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,834,000 | -43.5% | 194,857 | -32.5% | 1.14% | -34.5% |
| MSFT | Buy | MICROSOFT CORP | $5,749,000 | +21.2% | 50,264 | +4.5% | 1.12% | +40.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,436,000 | +1.0% | 57,262 | -2.3% | 1.06% | +17.0% |
| EMR | Sell | EMERSON ELEC CO | $5,354,000 | +8.6% | 69,912 | -1.9% | 1.04% | +25.8% |
| HD | Sell | HOME DEPOT INC | $5,311,000 | +5.3% | 25,638 | -0.9% | 1.04% | +22.0% |
| KO | Buy | COCA COLA CO | $5,194,000 | +5.4% | 112,449 | +0.1% | 1.01% | +22.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,845,000 | +7.7% | 62,755 | -1.1% | 0.94% | +24.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,768,000 | +6.5% | 42,257 | -1.6% | 0.93% | +23.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,610,000 | +79.7% | 45,364 | +79.6% | 0.90% | +108.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,321,000 | -3.5% | 40,272 | -0.8% | 0.84% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,198,000 | +6.9% | 50,443 | +0.3% | 0.82% | +23.9% |
| MO | Sell | ALTRIA GROUP INC | $3,980,000 | +6.2% | 65,998 | -0.0% | 0.78% | +23.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $3,816,000 | -10.9% | 78,580 | -21.9% | 0.74% | +3.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,740,000 | -48.0% | 55,221 | -46.9% | 0.73% | -39.8% |
| WES | Sell | WESTERN GAS PARTNERS LP | $3,728,000 | -20.1% | 85,351 | -11.5% | 0.73% | -7.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $3,668,000 | -67.7% | 210,462 | -68.0% | 0.72% | -62.6% |
| WRD | WILDHORSE RESOURCE DEV CORP | $3,505,000 | -6.8% | 148,284 | 0.0% | 0.68% | +8.1% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,349,000 | -2.0% | 28,199 | -7.1% | 0.65% | +13.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,227,000 | +82.9% | 61,139 | +78.8% | 0.63% | +111.8% |
| WMT | WALMART INC | $3,029,000 | +9.7% | 32,250 | 0.0% | 0.59% | +27.1% | |
| LLY | LILLY ELI & CO | $3,013,000 | +25.8% | 28,075 | 0.0% | 0.59% | +45.9% | |
| DIS | Sell | DISNEY WALT CO | $2,980,000 | +10.1% | 25,481 | -1.3% | 0.58% | +27.7% |
| MPLX | Sell | MPLX LP | $2,978,000 | -65.4% | 85,879 | -66.0% | 0.58% | -59.9% |
| UGI | Buy | UGI CORP NEW | $2,968,000 | +17.1% | 53,494 | +9.9% | 0.58% | +35.9% |
| ABT | ABBOTT LABS | $2,954,000 | +20.3% | 40,264 | 0.0% | 0.58% | +39.5% | |
| CVX | Buy | CHEVRON CORP NEW | $2,816,000 | -2.1% | 23,029 | +1.2% | 0.55% | +13.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,596,000 | -16.2% | 60,266 | -15.6% | 0.51% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,559,000 | +11.0% | 39,927 | +9.7% | 0.50% | +28.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,416,000 | -16.2% | 22,384 | -15.3% | 0.47% | -2.9% |
| EQT | EQT CORP | $2,002,000 | -19.9% | 45,269 | 0.0% | 0.39% | -7.1% | |
| COP | Sell | CONOCOPHILLIPS | $1,970,000 | +5.2% | 25,457 | -5.3% | 0.38% | +21.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,899,000 | -14.8% | 31,173 | -6.2% | 0.37% | -1.3% |
| APC | Sell | ANADARKO PETE CORP | $1,812,000 | -8.2% | 26,873 | -0.3% | 0.35% | +6.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,649,000 | -16.6% | 40,231 | -14.2% | 0.32% | -3.3% |
| UN | Sell | UNILEVER N V | $1,623,000 | -0.6% | 29,209 | -0.4% | 0.32% | +15.3% |
| SBUX | Buy | STARBUCKS CORP | $1,599,000 | +30.4% | 28,137 | +12.1% | 0.31% | +51.5% |
| RRC | RANGE RES CORP | $1,583,000 | +1.5% | 93,192 | 0.0% | 0.31% | +17.9% | |
| PFE | Sell | PFIZER INC | $1,487,000 | +19.9% | 33,741 | -1.3% | 0.29% | +38.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,401,000 | +0.1% | 17,796 | +0.8% | 0.27% | +16.2% |
| TPR | Sell | TAPESTRY INC | $1,356,000 | -0.1% | 26,980 | -7.1% | 0.26% | +15.8% |
| TGE | Sell | TALLGRASS ENERGY LP | $1,343,000 | -71.2% | 56,963 | -73.0% | 0.26% | -66.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,295,000 | -24.0% | 12,010 | -24.8% | 0.25% | -11.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,279,000 | -78.8% | 47,028 | -78.9% | 0.25% | -75.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,240,000 | -0.5% | 26,001 | -1.4% | 0.24% | +15.2% |
| NKE | New | NIKE INCcl b | $1,011,000 | – | 11,930 | +100.0% | 0.20% | – |
| ENB | Sell | ENBRIDGE INC | $982,000 | -42.0% | 30,402 | -35.9% | 0.19% | -32.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $958,000 | -52.7% | 39,042 | -54.0% | 0.19% | -45.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $950,000 | -19.8% | 20,066 | -4.4% | 0.18% | -7.0% |
| GTLS | CHART INDS INC | $918,000 | +27.0% | 11,714 | 0.0% | 0.18% | +46.7% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $876,000 | -5.5% | 10,950 | -4.8% | 0.17% | +9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $804,000 | +8.5% | 15,055 | +2.3% | 0.16% | +25.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $775,000 | -48.9% | 43,699 | -49.1% | 0.15% | -40.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $767,000 | -87.7% | 30,659 | -88.3% | 0.15% | -85.6% |
| OKE | Sell | ONEOK INC NEW | $765,000 | -82.6% | 11,290 | -82.1% | 0.15% | -79.9% |
| BX | Sell | BLACKSTONE GROUP L P | $714,000 | +14.8% | 18,757 | -3.0% | 0.14% | +32.4% |
| EQGP | Sell | EQT GP HLDGS LP | $694,000 | -11.7% | 33,333 | -0.3% | 0.14% | +2.3% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $684,000 | +1.2% | 22,225 | 0.0% | 0.13% | +16.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $654,000 | +22.5% | 10,470 | -0.2% | 0.13% | +42.2% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $632,000 | +3.4% | 23,005 | 0.0% | 0.12% | +19.4% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $558,000 | -91.1% | 26,077 | -90.8% | 0.11% | -89.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $547,000 | -16.5% | 20,000 | -0.1% | 0.11% | -2.7% |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $539,000 | -0.4% | 14,100 | 0.0% | 0.10% | +15.4% | |
| DM | DOMINION ENERGY MIDSTRM PRTN | $537,000 | +31.6% | 30,000 | 0.0% | 0.10% | +52.2% | |
| ZION | ZIONS BANCORPORATION | $515,000 | -4.8% | 10,276 | 0.0% | 0.10% | +9.9% | |
| TSC | TRISTATE CAP HLDGS INC | $502,000 | +5.7% | 18,203 | 0.0% | 0.10% | +22.5% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $501,000 | -5.5% | 10,618 | -7.6% | 0.10% | +10.1% |
| IAU | ISHARES GOLD TRUSTishares | $487,000 | -4.9% | 42,585 | 0.0% | 0.10% | +10.5% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $485,000 | +2.3% | 47,573 | 0.0% | 0.10% | +18.8% | |
| MLPZ | Buy | UBS AG LONDON BRHnt spmlp 46 | $484,000 | +9.0% | 11,529 | +1.1% | 0.09% | +25.3% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $403,000 | -49.3% | 29,095 | -49.3% | 0.08% | -41.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $365,000 | -14.7% | 21,788 | 0.0% | 0.07% | -1.4% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $352,000 | -30.2% | 34,640 | +33.5% | 0.07% | -18.8% |
| TCP | TC PIPELINES LP | $333,000 | +16.8% | 10,980 | 0.0% | 0.06% | +35.4% | |
| PKDSQ | New | PARKER DRILLING CO | $321,000 | – | 107,717 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $316,000 | -37.9% | 27,982 | -25.2% | 0.06% | -27.9% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $311,000 | -68.7% | 26,826 | -66.3% | 0.06% | -63.5% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $290,000 | -4.3% | 16,086 | +0.1% | 0.06% | +11.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $282,000 | -95.0% | 11,855 | -95.4% | 0.06% | -94.2% |
| BSM | BLACK STONE MINERALS L P | $279,000 | -1.4% | 15,330 | 0.0% | 0.05% | +12.5% | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $262,000 | -47.0% | 15,155 | -33.5% | 0.05% | -38.6% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $262,000 | -92.1% | 14,055 | -93.4% | 0.05% | -90.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $216,000 | -35.3% | 11,095 | -32.3% | 0.04% | -25.0% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -48,515 | -100.0% | -0.04% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -22,921 | -100.0% | -0.05% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -10,345 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -13,480 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -12,108 | -100.0% | -0.09% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -13,124 | -100.0% | -0.10% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -16,630 | -100.0% | -0.11% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -46,045 | -100.0% | -0.13% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -31,981 | -100.0% | -0.19% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -24,991 | -100.0% | -0.27% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -130,314 | -100.0% | -0.46% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -68,850 | -100.0% | -0.50% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -101,827 | -100.0% | -0.51% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -73,705 | -100.0% | -0.63% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -116,440 | -100.0% | -0.80% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -287,447 | -100.0% | -0.82% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -103,915 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 4 | Q3 2018 | 8.9% |
| ENERGY TRANSFER PARTNERS LP | 4 | Q3 2018 | 8.9% |
| TARGA RES CORP | 4 | Q3 2018 | 7.9% |
| SPDR SP 500 ETF TR | 4 | Q3 2018 | 6.0% |
| APPLE INC | 4 | Q3 2018 | 3.1% |
| ENTERPRISE PRODS PARTNERS L | 4 | Q3 2018 | 3.3% |
| PEPSICO INC | 4 | Q3 2018 | 2.6% |
| JOHNSON JOHNSON | 4 | Q3 2018 | 2.4% |
| ISHARES TR | 4 | Q3 2018 | 2.5% |
| LOCKHEED MARTIN CORP | 4 | Q3 2018 | 2.3% |
View Salient Private Client, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-01 |
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-02-06 |
View Salient Private Client, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.