SPC
Salient Private Client Portfolio holdings
AUM
$513M
This Quarter Return
+6.61%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+4.3%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.7%
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 | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.71M | 0.29% |
15,967
-10,585
| -40% | -$1.13M |
|
77
Enbridge
ENB
$105B
| $1.69M | 0.29% |
47,465
+6,408
| +16% | +$229K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $1.63M | 0.27% |
29,316
-9,693
| -25% | -$540K |
|
79
Cheniere Energy
LNG
$52.6B
| $1.63M | 0.27% |
+24,991
| New | +$1.63M |
|
80
Range Resources
RRC
$8.18B
| $1.56M | 0.26% |
93,192
| – | – |
|
81
Kinder Morgan
KMI
$59.4B
| $1.52M | 0.26% |
85,936
-95
| -0.1% | -$1.68K |
|
82
Vanguard Total Bond Market
BND
$133B
| $1.4M | 0.24% |
17,661
+75
| +0.4% | +$5.94K |
|
83
Tapestry
TPR
$21.7B
| $1.36M | 0.23% |
29,052
-1,971
| -6% | -$92.1K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.25M | 0.21% |
26,361
-1,716
| -6% | -$81.1K |
|
85
Pfizer
PFE
$141B
| $1.24M | 0.21% |
36,016
-10,106
| -22% | -$348K |
|
86
Starbucks
SBUX
$99.2B
| $1.23M | 0.21% |
25,098
-8,614
| -26% | -$421K |
|
87
Seagate
STX
$37.5B
| $1.19M | 0.2% |
20,980
-1,419
| -6% | -$80.1K |
|
88
Pembina Pipeline
PBA
$21.9B
| $1.11M | 0.19% |
31,981
+16,434
| +106% | +$569K |
|
89
NGL Energy Partners
NGL
$707M
| $995K | 0.17% |
79,605
-13,007
| -14% | -$163K |
|
90
iShares US Real Estate ETF
IYR
$3.7B
| $927K | 0.16% |
11,507
-2,235
| -16% | -$180K |
|
|
LMRK
91
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $795K | 0.13% |
57,414
| – | – |
|
|
EQGP
92
DELISTED
EQGP Holdings, LP
EQGP
| $786K | 0.13% |
33,433
| – | – |
|
|
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $757K | 0.13% |
46,045
| – | – |
|
94
Verizon
VZ
$184B
| $741K | 0.12% |
14,723
+210
| +1% | +$10.6K |
|
95
Chart Industries
GTLS
$8.94B
| $723K | 0.12% |
+11,714
| New | +$723K |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $676K | 0.11% |
+22,225
| New | +$676K |
|
97
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $655K | 0.11% |
20,025
| – | – |
|
|
VLP
98
DELISTED
Valero Energy Partners LP
VLP
| $633K | 0.11% |
+16,630
| New | +$633K |
|
99
Blackstone
BX
$131B
| $622K | 0.1% |
19,337
-14,500
| -43% | -$466K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $611K | 0.1% |
23,005
-45,560
| -66% | -$1.21M |
|