SPC

Salient Private Client Portfolio holdings

AUM $513M
1-Year Est. Return 10.97%
This Fund
S&P 500
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
+$1.47M
3
+$958K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K
5
XOM icon
Exxon Mobil
XOM
+$455K

Top Sells

1
+$9.9M
2
+$7.96M
3
+$5.96M
4
PAA icon
Plains All American Pipeline
PAA
+$5.84M
5
GEL icon
Genesis Energy
GEL
+$5.8M

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
$317B
$316K 0.06%
5,839
-1,967
NGL icon
102
NGL Energy Partners
NGL
$1.68B
$311K 0.06%
26,826
-52,779
GCC icon
103
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$290K 0.06%
16,086
+21
GEL icon
104
Genesis Energy
GEL
$2.06B
$282K 0.06%
11,855
-246,281
BSM icon
105
Black Stone Minerals
BSM
$2.95B
– –
0
CYD icon
106
China Yuchai International
CYD
$1.66B
$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
SVXY icon
109
ProShares Short VIX Short-Term Futures ETF
SVXY
$211M
– –
-11,461
TRP icon
110
TC Energy
TRP
$64.5B
– –
-13,124
TSM icon
111
TSMC
TSM
$1.9T
– –
-13,480
ABEV icon
112
Ambev
ABEV
$48B
– –
-48,515
LNG icon
113
Cheniere Energy
LNG
$53.3B
– –
-24,991
PBA icon
114
Pembina Pipeline
PBA
$25B
– –
-31,981
PUK icon
115
Prudential
PUK
$38.3B
– –
-10,666
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-46,045
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,108
BPMP
118
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-130,314
NBLX
119
DELISTED
Noble Midstream Partners LP
NBLX
– –
-73,705
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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