SPC
Salient Private Client Portfolio holdings
AUM
$513M
1-Year Return
10.97%
This Quarter Return
+6.61%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$24.6M
(+4.3%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
130
New
7
Increased
23
Reduced
79
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 2 |
Select Water Solutions
WTTR
|
$13.4M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$4.27M |
| 4 |
Plains All American Pipeline
PAA
|
$4.07M |
| 5 |
NOV
NOV
|
$3.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.14M |
| 3 |
Oneok
OKE
|
$2.13M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
51
DELISTED
Noble Midstream Partners LP
NBLX
| $3.76M | 0.63% |
73,705
-686
| -0.9% | -$35K |
|
|
WRD
52
DELISTED
WildHorse Resource Development
WRD
| $3.76M | 0.63% |
148,284
+109,707
| +284% | +$2.78M |
|
53
Altria Group
MO
$112B
| $3.75M | 0.63% |
66,023
-6,402
| -9% | -$364K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $3.42M | 0.58% |
151,795
-26,580
| -15% | -$599K |
|
|
ENLK
55
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.31M | 0.56% |
212,854
-28,064
| -12% | -$436K |
|
|
56
NOV
NOV
$4.96B
| $3.1M | 0.52% |
+71,378
| New | +$3.1M |
|
|
AM
57
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.01M | 0.51% |
101,827
-12,751
| -11% | -$376K |
|
|
TEP
58
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.98M | 0.5% |
68,850
-21,333
| -24% | -$924K |
|
59
iShares National Muni Bond ETF
MUB
$38.7B
| $2.88M | 0.49% |
26,437
-11,117
| -30% | -$1.21M |
|
60
Chevron
CVX
$318B
| $2.88M | 0.48% |
22,751
-798
| -3% | -$101K |
|
61
Walmart
WMT
$805B
| $2.76M | 0.46% |
96,750
-32,400
| -25% | -$925K |
|
|
BPMP
62
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.74M | 0.46% |
130,314
-14,620
| -10% | -$307K |
|
63
Walt Disney
DIS
$214B
| $2.71M | 0.46% |
25,817
-5,650
| -18% | -$592K |
|
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.57M | 0.43% |
25,261
-105,679
| -81% | -$10.7M |
|
65
UGI
UGI
$7.4B
| $2.53M | 0.43% |
48,671
| – | – |
|
66
EQT Corp
EQT
$32.3B
| $2.5M | 0.42% |
83,159
-48,231
| -37% | -$1.45M |
|
67
Abbott
ABT
$231B
| $2.46M | 0.41% |
40,264
-10,950
| -21% | -$668K |
|
68
Eli Lilly
LLY
$666B
| $2.4M | 0.4% |
28,075
-6,280
| -18% | -$536K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.31M | 0.39% |
36,391
+20,605
| +131% | +$1.31M |
|
70
Schlumberger
SLB
$53.7B
| $2.23M | 0.38% |
33,251
-12,075
| -27% | -$809K |
|
71
Plains GP Holdings
PAGP
$3.71B
| $2.03M | 0.34% |
84,786
+4,473
| +6% | +$107K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.98M | 0.33% |
46,877
-6,498
| -12% | -$274K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.33% |
26,953
+20
| +0.1% | +$1.47K |
|
74
ConocoPhillips
COP
$120B
| $1.87M | 0.32% |
26,882
-275
| -1% | -$19.2K |
|
|
EQM
75
DELISTED
EQM Midstream Partners, LP
EQM
| $1.76M | 0.3% |
34,196
+21,630
| +172% | +$1.12M |
|