SPC

Salient Private Client Portfolio holdings

AUM $513M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.4M
3
+$4.27M
4
PAA icon
Plains All American Pipeline
PAA
+$4.07M
5
NOV icon
NOV
NOV
+$3.1M

Top Sells

1
+$10.7M
2
+$2.13M
3
+$2.13M
4
GIS icon
General Mills
GIS
+$1.92M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.86M

Sector Composition

1 Energy 40.01%
2 Technology 8.74%
3 Consumer Staples 8%
4 Industrials 4.92%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$81.3B
$6.51M 1.1%
39,609
-3,945
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.27M 1.06%
282,717
-2,374
PAA icon
28
Plains All American Pipeline
PAA
$11.2B
$6.21M 1.05%
262,712
+172,175
WMB icon
29
Williams Companies
WMB
$76.3B
$6.04M 1.02%
222,915
+10,729
UPS icon
30
United Parcel Service
UPS
$73.2B
$6.01M 1.01%
56,567
-3,146
PM icon
31
Philip Morris
PM
$246B
$5.82M 0.98%
72,060
-4,638
GEL icon
32
Genesis Energy
GEL
$1.85B
$5.66M 0.95%
258,136
-18,694
IBM icon
33
IBM
IBM
$262B
$5.52M 0.93%
41,358
-2,197
COF icon
34
Capital One
COF
$135B
$5.38M 0.91%
58,585
-3,756
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.31M 0.89%
103,915
-4,079
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$5.05M 0.85%
18,488
+133
HD icon
37
Home Depot
HD
$390B
$5.05M 0.85%
25,864
-1,075
EMR icon
38
Emerson Electric
EMR
$72.8B
$4.93M 0.83%
71,295
-5,265
KO icon
39
Coca-Cola
KO
$295B
$4.93M 0.83%
112,329
-18,165
RMP
40
DELISTED
Rice Midstream Partners LP
RMP
$4.89M 0.82%
287,447
-73,596
MSFT icon
41
Microsoft
MSFT
$3.82T
$4.74M 0.8%
48,100
-13,575
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
$4.73M 0.8%
116,440
+4,771
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.67M 0.79%
210,617
-54,449
WES
44
DELISTED
Western Gas Partners Lp
WES
$4.66M 0.79%
96,391
-642
GILD icon
45
Gilead Sciences
GILD
$152B
$4.5M 0.76%
63,476
-3,969
TXN icon
46
Texas Instruments
TXN
$161B
$4.48M 0.75%
40,606
-1,742
JPM icon
47
JPMorgan Chase
JPM
$810B
$4.47M 0.75%
42,946
-1,430
OKE icon
48
Oneok
OKE
$42.9B
$4.4M 0.74%
62,985
-30,562
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
$4.28M 0.72%
100,668
-43,637
PG icon
50
Procter & Gamble
PG
$354B
$3.93M 0.66%
50,309
-10,033
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