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SPC

Salient Private Client Portfolio holdings

AUM $513M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
-$114M
Cap. Flow %
-22.27%
Top 10 Hldgs %
45.6%
Holding
125
New
2
Increased
16
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
2
EQM
EQM Midstream Partners, LP
EQM
+$1.47M
3
NKE icon
Nike
NKE
+$958K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K
5
XOM icon
ExxonMobil
XOM
+$455K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$9.9M
2
ET icon
Energy Transfer Partners
ET
+$7.96M
3
MPLX icon
MPLX
MPLX
+$5.96M
4
PAA icon
Plains All American Pipeline
PAA
+$5.84M
5
GEL icon
Genesis Energy
GEL
+$5.8M

Sector Composition

Rank Sector Weight
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
GE icon
101
GE Aerospace
GE
$355B
$316K 0.06%
5,839
-1,967
-25% -$121K
NGL icon
102
NGL Energy Partners
NGL
$1.92B
$311K 0.06%
26,826
-52,779
-66% -$642K
GCC icon
103
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$290K 0.06%
16,086
+21
+0.1% +$380
GEL icon
104
Genesis Energy
GEL
$1.8B
$282K 0.06%
11,855
-246,281
-95% -$5.8M
BSM icon
105
Black Stone Minerals
BSM
$3.03B
– –
0
– –
CYD icon
106
China Yuchai International
CYD
$1.71B
$262K 0.05%
15,155
-7,620
-33% -$147K
ENLK
107
DELISTED
EnLink Midstream Partners, LP
ENLK
$262K 0.05%
14,055
-198,799
-93% -$3.45M
SJR
108
DELISTED
Shaw Communications Inc.
SJR
$216K 0.04%
11,095
-5,305
-32% -$107K
ABEV icon
109
Ambev
ABEV
$47.6B
– –
-48,515
Closed -$225K
LNG icon
110
Cheniere Energy
LNG
$54.8B
– –
-24,991
Closed -$1.63M
PBA icon
111
Pembina Pipeline
PBA
$29.3B
– –
-31,981
Closed -$1.11M
PUK icon
112
Prudential
PUK
$35.5B
– –
-10,666
Closed -$473K
SVXY icon
113
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-11,461
Closed -$292K
TRP icon
114
TC Energy
TRP
$70.8B
– –
-13,124
Closed -$567K
TSM icon
115
TSMC
TSM
$2.17T
– –
-13,480
Closed -$493K
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-46,045
Closed -$757K
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,108
Closed -$511K
BPMP
118
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-130,314
Closed -$2.73M
NBLX
119
DELISTED
Noble Midstream Partners LP
NBLX
– –
-73,705
Closed -$3.76M
RMP
120
DELISTED
Rice Midstream Partners LP
RMP
– –
-287,447
Closed -$4.89M
TEP
121
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-68,850
Closed -$2.98M
WPZ
122
DELISTED
Williams Partners L.P.
WPZ
– –
-116,440
Closed -$4.73M
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-103,915
Closed -$5.31M
VLP
124
DELISTED
Valero Energy Partners LP
VLP
– –
-16,630
Closed -$633K
AM
125
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-101,827
Closed -$3.01M
1 2 3 4
5

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VIA
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LLC
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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
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AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Salient Private Client's Q3 2018 Portfolio in Review

As of Q3 2018, Salient Private Client held 125 positions worth $513M, down 14% from $594M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Private Client withdrew a net $114M in Q3 2018, closing 17 positions and reducing 71 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Salient Private Client opened a new position in Nike worth $1.01M.

  • Salient Private Client's largest Q3 2018 buy was Nike: 11,930 shares worth $1.01M.
  • Salient Private Client added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $2.04M increase.
  • Salient Private Client's biggest Q3 2018 reduction was Enterprise Products Partners, cutting an estimated $9.9M.
  • Salient Private Client fully exited PHILLIPS 66 PARTNERS LP in Q3 2018, selling an estimated $5.31M.
  • Salient Private Client's ten largest holdings make up 46% of its $513M portfolio in Q3 2018.
  • Salient Private Client opened 2 new positions and closed 17 in Q3 2018.
  • Salient Private Client's portfolio value fell 14% quarter-over-quarter to $513M.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.