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
$594M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$13.4M
3 +$4.27M
4
PAA icon
Plains All American Pipeline
PAA
+$4.07M
5
NOV icon
NOV
NOV
+$3.1M

Top Sells

1 +$10.7M
2 +$2.13M
3 +$2.13M
4
GIS icon
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 Change
in Stake
Capital Flow
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
$44M 7.4%
2,308,565
+224,296
XOM icon
2
Exxon Mobil
XOM
$479B
$42.5M 7.15%
513,711
-16,316
TRGP icon
3
Targa Resources
TRGP
$32B
$39.4M 6.62%
795,254
+11,789
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$29.8M 5.02%
109,862
+63,740
EPD icon
5
Enterprise Products Partners
EPD
$65.4B
$19.7M 3.31%
710,429
-31,391
WTTR icon
6
Select Water Solutions
WTTR
$1.14B
$13.4M 2.26%
+923,531
AAPL icon
7
Apple
AAPL
$3.74T
$13.3M 2.25%
288,432
-31,084
PEP icon
8
PepsiCo
PEP
$210B
$12.2M 2.06%
112,174
-10,864
ET icon
9
Energy Transfer Partners
ET
$56.5B
$11.4M 1.91%
658,615
-80,698
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.2B
$11M 1.84%
163,660
-18,781
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$10.4M 1.75%
85,908
-8,826
WES icon
12
Western Midstream Partners
WES
$14.9B
$10.3M 1.74%
288,774
+25,471
LMT icon
13
Lockheed Martin
LMT
$116B
$10M 1.69%
33,906
-2,232
MCD icon
14
McDonald's
MCD
$220B
$9.36M 1.57%
59,710
-3,229
T icon
15
AT&T
T
$188B
$9.23M 1.55%
380,679
+20,489
TJX icon
16
TJX Companies
TJX
$160B
$8.79M 1.48%
184,694
-7,136
MPLX icon
17
MPLX
MPLX
$49.9B
$8.62M 1.45%
252,374
+55,664
MA icon
18
Mastercard
MA
$507B
$7.73M 1.3%
39,347
-4,253
ADP icon
19
Automatic Data Processing
ADP
$114B
$7.57M 1.27%
56,418
-6,557
INTC icon
20
Intel
INTC
$176B
$7.42M 1.25%
149,202
-10,792
GIS icon
21
General Mills
GIS
$25.8B
$7.28M 1.23%
164,521
-43,482
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.19M 1.21%
104,082
-7,817
ACN icon
23
Accenture
ACN
$148B
$6.69M 1.13%
40,871
-2,840
LYB icon
24
LyondellBasell Industries
LYB
$14.9B
$6.67M 1.12%
60,676
-4,145
CL icon
25
Colgate-Palmolive
CL
$63.9B
$6.63M 1.12%
102,316
-8,352