We are live on ! Find out more
SPC

Salient Private Client Portfolio holdings

AUM $513M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow %
96.98%
Top 10 Hldgs %
41.24%
Holding
102
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$43.1M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$30.6M
3
TRGP icon
Targa Resources
TRGP
+$28.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
PEP icon
PepsiCo
PEP
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.5%
2 Consumer Staples 12.91%
3 Technology 10.16%
4 Industrials 6.51%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQGP
76
DELISTED
EQGP Holdings, LP
EQGP
$897K 0.18%
+33,333
New +$903K
NKE icon
77
Nike
NKE
$62.6B
$779K 0.16%
+12,456
New +$716K
SHLX
78
DELISTED
Shell Midstream Partners, L.P.
SHLX
$742K 0.15%
+24,881
New +$676K
WMB icon
79
Williams Companies
WMB
$91.1B
$717K 0.15%
+23,527
New +$684K
WRD
80
DELISTED
WildHorse Resource Development
WRD
$710K 0.15%
+38,577
New +$580K
LUV icon
81
Southwest Airlines
LUV
$23.3B
$690K 0.14%
+10,538
New +$620K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$683K 0.14%
+20,025
New +$653K
ET icon
83
Energy Transfer Partners
ET
$70.1B
$592K 0.12%
+34,274
New +$584K
TCP
84
DELISTED
TC Pipelines LP
TCP
$583K 0.12%
+10,980
New +$577K
MPLX icon
85
MPLX
MPLX
$57.4B
$573K 0.12%
+16,146
New +$568K
IAU icon
86
iShares Gold Trust
IAU
$64.2B
$534K 0.11%
+21,341
New +$524K
ZION icon
87
Zions Bancorporation
ZION
$10.3B
$522K 0.11%
+10,276
New +$492K
FEP icon
88
First Trust Europe AlphaDEX Fund
FEP
$516M
$492K 0.1%
+12,600
New +$480K
ORCL icon
89
Oracle
ORCL
$362B
$477K 0.1%
+10,080
New +$494K
PAGP icon
90
Plains GP Holdings
PAGP
$5.19B
$457K 0.09%
+20,824
New +$438K
MLPZ
91
DELISTED
ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B
MLPZ
$455K 0.09%
+10,617
New +$432K
SMM
92
DELISTED
Salient Midstream & MLP Fund
SMM
– –
0
– –
PAA icon
93
Plains All American Pipeline
PAA
$17.3B
$426K 0.09%
+20,619
New +$420K
TSC
94
DELISTED
TriState Capital Holdings, Inc.
TSC
$419K 0.09%
+18,203
New +$423K
ACBI
95
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$383K 0.08%
+21,788
New +$375K
NGL icon
96
NGL Energy Partners
NGL
$2.02B
$365K 0.07%
+26,003
New +$321K
GE icon
97
GE Aerospace
GE
$354B
$325K 0.07%
+3,891
New +$371K
GCC icon
98
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$288K 0.06%
+14,972
New +$284K
BSM icon
99
Black Stone Minerals
BSM
$3.09B
– –
0
– –
KMI icon
100
Kinder Morgan
KMI
$72.3B
$254K 0.05%
+14,043
New +$252K
1 2 3
4
5

Similar funds

VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
LLC
Latimer Light Capital New York $432M AUM 25.5% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Salient Private Client's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Salient Private Client, which disclosed 102 positions worth $487M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is ExxonMobil: 520,760 shares worth $43.6M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Consumer Staples and Technology.

  • Salient Private Client's largest Q4 2017 buy was ExxonMobil: 520,760 shares worth $43.6M.
  • Salient Private Client's ten largest holdings make up 41% of its $487M portfolio in Q4 2017.
  • Salient Private Client disclosed 102 positions in Q4 2017, its first 13F filing on record.

Based on Salient Private Client's 13F filing for Q4 2017, filed 6 Feb 2018.