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
GE icon
101
GE Aerospace
GE
$343B
$316K 0.06%
5,839
-1,967
NGL icon
102
NGL Energy Partners
NGL
$1.21B
$311K 0.06%
26,826
-52,779
GCC icon
103
WisdomTree Enhanced Commodity Strategy Fund
GCC
$190M
$290K 0.06%
16,086
+21
GEL icon
104
Genesis Energy
GEL
$2.1B
$282K 0.06%
11,855
-246,281
BSM icon
105
Black Stone Minerals
BSM
$2.99B
– –
0
CYD icon
106
China Yuchai International
CYD
$1.61B
$262K 0.05%
15,155
-7,620
ENLK
107
DELISTED
EnLink Midstream Partners, LP
ENLK
$262K 0.05%
14,055
-198,799
SJR
108
DELISTED
Shaw Communications Inc.
SJR
$216K 0.04%
11,095
-5,305
NBLX
109
DELISTED
Noble Midstream Partners LP
NBLX
– –
-73,705
ABEV icon
110
Ambev
ABEV
$40.4B
– –
-48,515
LNG icon
111
Cheniere Energy
LNG
$44.5B
– –
-24,991
PBA icon
112
Pembina Pipeline
PBA
$22.6B
– –
-31,981
PUK icon
113
Prudential
PUK
$40.5B
– –
-10,666
SVXY icon
114
ProShares Short VIX Short-Term Futures ETF
SVXY
$232M
– –
-11,461
TRP icon
115
TC Energy
TRP
$57.2B
– –
-13,124
TSM icon
116
TSMC
TSM
$1.78T
– –
-13,480
ENLC
117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-46,045
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,108
BPMP
119
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-130,314
RMP
120
DELISTED
Rice Midstream Partners LP
RMP
– –
-287,447
TEP
121
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-68,850
WPZ
122
DELISTED
Williams Partners L.P.
WPZ
– –
-116,440
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-103,915
VLP
124
DELISTED
Valero Energy Partners LP
VLP
– –
-16,630
AM
125
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-101,827
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5