SPC
Salient Private Client Portfolio holdings
AUM
$513M
1-Year Est. Return
10.97%
1 Year Est. Return
+10.97%
AUM
$594M
AUM Growth
+$24.6M
(+4.3%)
Holding
130
Top Buys
| 1 | +$17.3M | |
| 2 | +$13.4M | |
| 3 | +$4.27M | |
| 4 |
Plains All American Pipeline
PAA
|
+$4.07M |
| 5 |
NOV
NOV
|
+$3.1M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$2.13M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $44M | 7.4% |
2,308,565
+224,296
|
|
||
2
Exxon Mobil
XOM
$479B
| $42.5M | 7.15% |
513,711
-16,316
|
|
||
3
Targa Resources
TRGP
$32B
| $39.4M | 6.62% |
795,254
+11,789
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$660B
| $29.8M | 5.02% |
109,862
+63,740
|
|
||
5
Enterprise Products Partners
EPD
$65.4B
| $19.7M | 3.31% |
710,429
-31,391
|
|
||
6
Select Water Solutions
WTTR
$1.14B
| $13.4M | 2.26% |
+923,531
|
|
||
7
Apple
AAPL
$3.74T
| $13.3M | 2.25% |
288,432
-31,084
|
|
||
8
PepsiCo
PEP
$210B
| $12.2M | 2.06% |
112,174
-10,864
|
|
||
9
Energy Transfer Partners
ET
$56.5B
| $11.4M | 1.91% |
658,615
-80,698
|
|
||
10
iShares MSCI EAFE ETF
EFA
$68.2B
| $11M | 1.84% |
163,660
-18,781
|
|
||
11
Johnson & Johnson
JNJ
$465B
| $10.4M | 1.75% |
85,908
-8,826
|
|
||
12
Western Midstream Partners
WES
$14.9B
| $10.3M | 1.74% |
288,774
+25,471
|
|
||
13
Lockheed Martin
LMT
$116B
| $10M | 1.69% |
33,906
-2,232
|
|
||
14
McDonald's
MCD
$220B
| $9.36M | 1.57% |
59,710
-3,229
|
|
||
15
AT&T
T
$188B
| $9.23M | 1.55% |
380,679
+20,489
|
|
||
16
TJX Companies
TJX
$160B
| $8.79M | 1.48% |
184,694
-7,136
|
|
||
17
MPLX
MPLX
$49.9B
| $8.62M | 1.45% |
252,374
+55,664
|
|
||
18
Mastercard
MA
$507B
| $7.73M | 1.3% |
39,347
-4,253
|
|
||
19
Automatic Data Processing
ADP
$114B
| $7.57M | 1.27% |
56,418
-6,557
|
|
||
20
Intel
INTC
$176B
| $7.42M | 1.25% |
149,202
-10,792
|
|
||
|
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
|
|
||
23
Accenture
ACN
$148B
| $6.69M | 1.13% |
40,871
-2,840
|
|
||
24
LyondellBasell Industries
LYB
$14.9B
| $6.67M | 1.12% |
60,676
-4,145
|
|
||
25
Colgate-Palmolive
CL
$63.9B
| $6.63M | 1.12% |
102,316
-8,352
|
|