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
$513M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.42M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$643K
5
XOM icon
Exxon Mobil
XOM
+$473K

Top Sells

1
+$9.84M
2
+$7.81M
3
+$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 Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$3.76B
$876K 0.17%
10,950
-557
VZ icon
77
Verizon
VZ
$171B
$804K 0.16%
15,055
+332
KMI icon
78
Kinder Morgan
KMI
$60.8B
$775K 0.15%
43,699
-42,237
PAA icon
79
Plains All American Pipeline
PAA
$11.2B
$767K 0.15%
30,659
-232,053
OKE icon
80
Oneok
OKE
$42.9B
$765K 0.15%
11,290
-51,695
BX icon
81
Blackstone
BX
$122B
$714K 0.14%
18,757
-580
EQGP
82
DELISTED
EQGP Holdings, LP
EQGP
$694K 0.14%
33,333
-100
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$684K 0.13%
22,225
LUV icon
84
Southwest Airlines
LUV
$17.6B
$654K 0.13%
10,470
-20
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
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$547K 0.11%
20,000
-25
FEP icon
88
First Trust Europe AlphaDEX Fund
FEP
$340M
$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
$7.33B
$515K 0.1%
10,276
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
$502K 0.1%
18,203
NVO icon
92
Novo Nordisk
NVO
$242B
$501K 0.1%
21,236
-1,750
IAU icon
93
iShares Gold Trust
IAU
$64.3B
$487K 0.1%
21,293
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
LMRK
96
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$403K 0.08%
29,095
-28,319
ACBI
97
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$365K 0.07%
21,788
INFY icon
98
Infosys
INFY
$67.7B
$352K 0.07%
34,640
-17,250
TCP
99
DELISTED
TC Pipelines LP
TCP
$333K 0.07%
10,980
PKD
100
DELISTED
Parker Drilling Company
PKD
$321K 0.06%
+107,717
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