SPC

Salient Private Client Portfolio holdings

AUM $513M
This Quarter Return
+6.79%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
-$113M
Cap. Flow %
-22.03%
Top 10 Hldgs %
45.6%
Holding
125
New
2
Increased
17
Reduced
70
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.04M
2
EQM
EQM Midstream Partners, LP
EQM
$1.42M
3
NKE icon
Nike
NKE
$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$643K
5
XOM icon
Exxon Mobil
XOM
$473K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$9.84M
2
ET icon
Energy Transfer Partners
ET
$7.81M
3
GEL icon
Genesis Energy
GEL
$5.86M
4
ETP
Energy Transfer Partners, L.P.
ETP
$5.86M
5
PAA icon
Plains All American Pipeline
PAA
$5.81M

Sector Composition

1 Energy 29.59%
2 Technology 10.87%
3 Consumer Staples 9.43%
4 Industrials 6.28%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$3.76B
$876K 0.17%
10,950
-557
-5% -$44.6K
VZ icon
77
Verizon
VZ
$186B
$804K 0.16%
15,055
+332
+2% +$17.7K
KMI icon
78
Kinder Morgan
KMI
$60B
$775K 0.15%
43,699
-42,237
-49% -$749K
PAA icon
79
Plains All American Pipeline
PAA
$12.7B
$767K 0.15%
30,659
-232,053
-88% -$5.81M
OKE icon
80
Oneok
OKE
$48.1B
$765K 0.15%
11,290
-51,695
-82% -$3.5M
BX icon
81
Blackstone
BX
$134B
$714K 0.14%
18,757
-580
-3% -$22.1K
EQGP
82
DELISTED
EQGP Holdings, LP
EQGP
$694K 0.14%
33,333
-100
-0.3% -$2.08K
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$684K 0.13%
22,225
– –
LUV icon
84
Southwest Airlines
LUV
$17.3B
$654K 0.13%
10,470
-20
-0.2% -$1.25K
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$632K 0.12%
23,005
– –
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
$558K 0.11%
26,077
-256,640
-91% -$5.49M
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$547K 0.11%
20,000
-25
-0.1% -$684
FEP icon
88
First Trust Europe AlphaDEX Fund
FEP
$335M
$539K 0.11%
14,100
– –
DM
89
DELISTED
Dominion Energy Midstream Ptr LP
DM
$537K 0.1%
30,000
– –
ZION icon
90
Zions Bancorporation
ZION
$8.56B
$515K 0.1%
10,276
– –
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
$502K 0.1%
18,203
– –
NVO icon
92
Novo Nordisk
NVO
$251B
$501K 0.1%
10,618
-875
-8% -$41.3K
IAU icon
93
iShares Gold Trust
IAU
$50.6B
$487K 0.1%
42,585
– –
SMM
94
DELISTED
Salient Midstream & MLP Fund
SMM
– –
0
– –
MLPZ
95
DELISTED
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
MLPZ
$484K 0.09%
11,529
+127
+1% +$5.33K
LMRK
96
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$403K 0.08%
29,095
-28,319
-49% -$392K
ACBI
97
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$365K 0.07%
21,788
– –
INFY icon
98
Infosys
INFY
$69.7B
$352K 0.07%
34,640
+8,695
+34% +$88.4K
TCP
99
DELISTED
TC Pipelines LP
TCP
$333K 0.07%
10,980
– –
PKD
100
DELISTED
Parker Drilling Company
PKD
$321K 0.06%
+107,717
New +$321K
1 2 3
4
5