SPC
Salient Private Client Portfolio holdings
AUM
$513M
This Quarter Return
-6.4%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
132
New
30
Increased
54
Reduced
24
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.1M |
| 2 |
Enterprise Products Partners
EPD
|
$11.3M |
| 3 |
Energy Transfer Partners
ET
|
$10M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.53M |
| 5 |
Targa Resources
TRGP
|
$6.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Tapestry
TPR
|
$6.41M |
| 3 |
Altria Group
MO
|
$4.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.19M |
| 5 |
Seagate
STX
|
$3.96M |
Sector Composition
| 1 | Energy | 35.09% |
| 2 | Consumer Staples | 10.11% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
| $6.54M | 1.15% |
361,043
+252,696
| +233% | +$4.57M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.53M | 1.15% |
+111,899
| New | +$6.53M |
|
28
MPLX
MPLX
$51.8B
| $6.5M | 1.14% |
196,710
+180,564
| +1,118% | +$5.97M |
|
|
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
| $6.47M | 1.14% |
144,305
+66,410
| +85% | +$2.98M |
|
30
IBM
IBM
$227B
| $6.39M | 1.12% |
41,640
+652
| +2% | +$100K |
|
31
United Parcel Service
UPS
$74.1B
| $6.25M | 1.1% |
59,713
+3,727
| +7% | +$390K |
|
|
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6M | 1.05% |
285,091
+260,210
| +1,046% | +$5.48M |
|
33
Capital One
COF
$145B
| $5.97M | 1.05% |
62,341
-378
| -0.6% | -$36.2K |
|
34
Coca-Cola
KO
$297B
| $5.67M | 1% |
130,494
+19,915
| +18% | +$865K |
|
35
Microsoft
MSFT
$3.77T
| $5.63M | 0.99% |
61,675
+12,414
| +25% | +$1.13M |
|
36
Genesis Energy
GEL
$2.08B
| $5.46M | 0.96% |
+276,830
| New | +$5.46M |
|
37
Oneok
OKE
$48.1B
| $5.33M | 0.93% |
+93,547
| New | +$5.33M |
|
38
Williams Companies
WMB
$70.7B
| $5.28M | 0.93% |
212,186
+188,659
| +802% | +$4.69M |
|
39
Emerson Electric
EMR
$74.3B
| $5.23M | 0.92% |
76,560
-461
| -0.6% | -$31.5K |
|
|
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.16M | 0.91% |
+107,994
| New | +$5.16M |
|
41
Gilead Sciences
GILD
$140B
| $5.09M | 0.89% |
67,445
-3,776
| -5% | -$285K |
|
|
TGE
42
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.04M | 0.89% |
265,066
+219,323
| +479% | +$4.17M |
|
43
JPMorgan Chase
JPM
$829B
| $4.88M | 0.86% |
+44,376
| New | +$4.88M |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $4.87M | 0.86% |
18,355
+589
| +3% | +$156K |
|
45
Home Depot
HD
$405B
| $4.8M | 0.84% |
+26,939
| New | +$4.8M |
|
46
Procter & Gamble
PG
$368B
| $4.78M | 0.84% |
60,342
+9,470
| +19% | +$751K |
|
|
47
Altria Group
MO
$113B
| $4.51M | 0.79% |
72,425
-73,564
| -50% | -$4.58M |
|
48
Texas Instruments
TXN
$184B
| $4.4M | 0.77% |
+42,348
| New | +$4.4M |
|
|
WES
49
DELISTED
Western Gas Partners Lp
WES
| $4.14M | 0.73% |
97,033
+11,851
| +14% | +$506K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $4.09M | 0.72% |
37,554
-35,741
| -49% | -$3.89M |
|