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 | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $44M | 7.4% | 2,308,565 +224,296 | +11% | +$4.27M |
|
2
Exxon Mobil
XOM
$487B
| $42.5M | 7.15% | 513,711 -16,316 | -3% | -$1.35M |
|
3
Targa Resources
TRGP
$36.1B
| $39.4M | 6.62% | 795,254 +11,789 | +2% | +$583K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.8M | 5.02% | 109,862 +63,740 | +138% | +$17.3M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $19.7M | 3.31% | 710,429 -31,391 | -4% | -$869K |
|
|
6
Select Water Solutions
WTTR
$895M
| $13.4M | 2.26% | +923,531 | New | +$13.4M |
|
7
Apple
AAPL
$3.45T
| $13.3M | 2.25% | 72,108 -7,771 | -10% | -$1.44M |
|
8
PepsiCo
PEP
$204B
| $12.2M | 2.06% | 112,174 -10,864 | -9% | -$1.18M |
|
9
Energy Transfer Partners
ET
$60.8B
| $11.4M | 1.91% | 658,615 -80,698 | -11% | -$1.39M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 1.84% | 163,660 -18,781 | -10% | -$1.26M |
|
11
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.75% | 85,908 -8,826 | -9% | -$1.07M |
|
12
Western Midstream Partners
WES
$15B
| $10.3M | 1.74% | 288,774 +25,471 | +10% | +$911K |
|
13
Lockheed Martin
LMT
$106B
| $10M | 1.69% | 33,906 -2,232 | -6% | -$659K |
|
14
McDonald's
MCD
$224B
| $9.36M | 1.57% | 59,710 -3,229 | -5% | -$506K |
|
15
AT&T
T
$209B
| $9.23M | 1.55% | 287,522 +15,475 | +6% | +$497K |
|
16
TJX Companies
TJX
$152B
| $8.79M | 1.48% | 92,347 -3,568 | -4% | -$340K |
|
17
MPLX
MPLX
$51.8B
| $8.62M | 1.45% | 252,374 +55,664 | +28% | +$1.9M |
|
18
Mastercard
MA
$538B
| $7.73M | 1.3% | 39,347 -4,253 | -10% | -$836K |
|
19
Automatic Data Processing
ADP
$123B
| $7.57M | 1.27% | 56,418 -6,557 | -10% | -$880K |
|
20
Intel
INTC
$107B
| $7.42M | 1.25% | 149,202 -10,792 | -7% | -$536K |
|
|
21
General Mills
GIS
$26.4B
| $7.28M | 1.23% | 164,521 -43,482 | -21% | -$1.92M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.19M | 1.21% | 104,082 -7,817 | -7% | -$540K |
|
23
Accenture
ACN
$162B
| $6.69M | 1.13% | 40,871 -2,840 | -6% | -$465K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $6.67M | 1.12% | 60,676 -4,145 | -6% | -$455K |
|
25
Colgate-Palmolive
CL
$67.9B
| $6.63M | 1.12% | 102,316 -8,352 | -8% | -$541K |
|