Mga Batayang Estadistika
Nilai Portofolio $ 512,693,000
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Salient Private Client, Llc telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 512,693,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Salient Private Client, Llc adalah Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref (US:) , Exxon Mobil Corporation (US:XOM) , Targa Resources Corp. (US:TRGP) , SPDR S&P 500 ETF (US:SPY) , and Apple Inc. (US:AAPL) . Posisi baru Salient Private Client, Llc meliputi: Western Midstream Partners, LP - Limited Partnership (US:WES) , Salient Midstream & MLP Fund (US:SMM) , PARKER DRILLING CO (US:PKDSQ) , Black Stone Minerals, L.P. - Limited Partnership (US:BSM) , and .

Salient Private Client, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.05 45.53 8.8811 8.8811
0.72 40.33 7.8669 7.8669
0.07 15.87 3.0962 3.0962
0.11 12.41 2.4213 2.4213
0.08 11.74 2.2899 2.2899
0.03 11.48 2.2397 2.2397
0.92 10.94 2.1329 2.1329
0.37 10.57 2.0611 2.0611
0.09 10.14 1.9782 1.9782
0.14 9.60 1.8721 1.8721
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 2.98 0.5809 -0.8693
0.19 5.83 1.1379 -0.5997
0.01 0.77 0.1492 -0.5910
0.00 0.00 -0.5059
0.06 3.74 0.7295 -0.4806
0.00 0.00 -0.1274
0.09 3.73 0.7271 -0.0578
0.03 0.35 0.0687 -0.0162
0.06 2.60 0.5063 -0.0151
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2018-11-13 untuk periode pelaporan 2018-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 2.05 -11.39 45.53 3.59 8.8811 8.8811
XOM / Exxon Mobil Corporation 0.52 1.08 44.15 3.88 8.6112 1.4584
TRGP / Targa Resources Corp. 0.72 -9.93 40.33 2.48 7.8669 7.8669
SPY / SPDR S&P 500 ETF 0.11 -3.65 30.77 3.25 6.0020 0.9860
AAPL / Apple Inc. 0.07 -2.48 15.87 18.92 3.0962 3.0962
PEP / PepsiCo, Inc. 0.11 -1.01 12.41 1.65 2.4213 2.4213
JNJ / Johnson & Johnson 0.08 -1.09 11.74 12.62 2.2899 2.2899
LMT / Lockheed Martin Corporation 0.03 -2.11 11.48 14.64 2.2397 2.2397
WTTR / Select Water Solutions, Inc. 0.92 0.00 10.94 -18.51 2.1329 2.1329
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.37 -48.23 10.57 -46.25 2.0611 2.0611
TJX / The TJX Companies, Inc. 0.09 -1.96 10.14 15.38 1.9782 1.9782
MCD / McDonald's Corporation 0.06 -0.58 9.93 6.15 1.9370 0.3624
EFA / iShares Trust - iShares MSCI EAFE ETF 0.14 -13.75 9.60 -12.43 1.8721 1.8721
T / AT&T Inc. 0.28 -1.12 9.55 3.41 1.8621 1.8621
MA / Mastercard Incorporated 0.04 -2.35 8.55 10.60 1.6682 1.6682
ADP / Automatic Data Processing, Inc. 0.06 -0.62 8.45 11.63 1.6478 1.6478
INTC / Intel Corporation 0.15 -1.21 6.97 -6.03 1.3595 1.3595
MMM / 3M Company 0.03 -0.84 6.92 6.22 1.3497 0.2532
GIS / General Mills, Inc. 0.16 -2.97 6.85 -5.90 1.3365 0.1109
ACN / Accenture plc 0.04 -1.59 6.85 2.39 1.3353 1.3353
CL / Colgate-Palmolive Company 0.10 -0.90 6.79 2.38 1.3242 1.3242
UPS / United Parcel Service, Inc. 0.06 -1.07 6.53 8.74 1.2744 1.2744
LYB / LyondellBasell Industries N.V. 0.06 -1.99 6.10 -8.54 1.1890 1.1890
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 11.88 6.05 19.95 1.1810 1.1810
IBM / International Business Machines Corporation 0.04 -1.19 5.91 6.95 1.1523 1.1523
PM / Philip Morris International Inc. 0.07 0.29 5.89 1.29 1.1494 1.1494
WES / Western Midstream Partners, LP - Limited Partnership 0.19 5.83 1.1379 -0.5997
MSFT / Microsoft Corporation 0.05 4.50 5.75 21.21 1.1213 1.1213
COF / Capital One Financial Corporation 0.06 -2.26 5.44 0.97 1.0603 1.0603
EMR / Emerson Electric Co. 0.07 -1.94 5.35 8.62 1.0443 0.2147
HD / The Home Depot, Inc. 0.03 -0.87 5.31 5.25 1.0359 0.1866
KO / The Coca-Cola Company 0.11 0.11 5.19 5.42 1.0131 1.0131
GILD / Gilead Sciences, Inc. 0.06 -1.14 4.84 7.74 0.9450 0.9450
JPM / JPMorgan Chase & Co. 0.04 -1.60 4.77 6.55 0.9300 0.1768
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 79.58 4.61 79.73 0.8992 0.8992
TXN / Texas Instruments Incorporated 0.04 -0.82 4.32 -3.48 0.8428 0.0893
PG / The Procter & Gamble Company 0.05 0.27 4.20 6.90 0.8188 0.8188
MO / Altria Group, Inc. 0.07 -0.04 3.98 6.16 0.7763 0.1453
ANDV / Andeavor Corp. 0.08 -21.94 3.82 -10.86 0.7443 0.7443
MMP / Magellan Midstream Partners L.P. 0.06 -46.94 3.74 -47.98 0.7295 -0.4806
WES / Western Midstream Partners, LP - Limited Partnership 0.09 -11.45 3.73 -20.07 0.7271 -0.0578
30064K105 / Exacttarget, Inc. 0.21 -68.04 3.67 -67.71 0.7154 0.7154
WRD / WeRide Inc. - Depositary Receipt (Common Stock) 0.15 0.00 3.50 -6.78 0.6836 0.6836
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 -7.11 3.35 -2.02 0.6532 0.0780
US26885B1008 / EQT Midstream Partners LP 0.06 78.79 3.23 82.94 0.6294 0.6294
WMT / Walmart Inc. 0.03 0.00 3.03 9.67 0.5908 0.5908
LLY / Eli Lilly and Company 0.03 0.00 3.01 25.75 0.5877 0.5877
DIS / The Walt Disney Company 0.03 -1.30 2.98 10.13 0.5812 0.5812
MPLX / MPLX LP - Limited Partnership 0.09 -65.97 2.98 -65.44 0.5809 -0.8693
UGI / UGI Corporation 0.05 9.91 2.97 17.13 0.5789 0.5789
ABT / Abbott Laboratories 0.04 0.00 2.95 20.28 0.5762 0.1628
CVX / Chevron Corporation 0.02 1.22 2.82 -2.09 0.5493 0.0652
NOV / NOV Inc. 0.06 -15.57 2.60 -16.20 0.5063 -0.0151
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 9.72 2.56 10.97 0.4991 0.4991
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -15.33 2.42 -16.20 0.4712 0.4712
EQT / EQT Corporation 0.05 0.00 2.00 -19.86 0.3905 0.3905
COP / ConocoPhillips 0.03 -5.30 1.97 5.24 0.3842 0.3842
SLB / Schlumberger Limited 0.03 -6.25 1.90 -14.80 0.3704 0.3704
US0325111070 / Anadarko Petroleum Corp. 0.03 -0.30 1.81 -8.21 0.3534 0.3534
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -14.18 1.65 -16.63 0.3216 0.3216
904784709 / Unilever N.V. 0.03 -0.36 1.62 -0.61 0.3166 0.0417
SBUX / Starbucks Corporation 0.03 12.11 1.60 30.42 0.3119 0.3119
RRC / Range Resources Corporation 0.09 0.00 1.58 1.54 0.3088 0.3088
PFE / Pfizer Inc. 0.03 -1.26 1.49 19.92 0.2900 0.0813
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.02 0.76 1.40 0.14 0.2733 0.2733
TPR / Tapestry, Inc. 0.03 -7.13 1.36 -0.07 0.2645 0.2645
TEGP / Tallgrass Energy GP, LP 0.06 -72.95 1.34 -71.22 0.2620 0.2620
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -24.78 1.29 -24.05 0.2526 0.2526
WMB / The Williams Companies, Inc. 0.05 -78.90 1.28 -78.84 0.2495 0.2495
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 -1.37 1.24 -0.48 0.2419 0.2419
NKE / NIKE, Inc. 0.01 1.01 0.1972 0.1972
ENB / Enbridge Inc. 0.03 -35.95 0.98 -42.03 0.1915 0.1915
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.04 -53.95 0.96 -52.74 0.1869 0.1869
STX / Seagate Technology Holdings plc 0.02 -4.36 0.95 -19.83 0.1853 0.1853
GTLS / Chart Industries, Inc. 0.01 0.00 0.92 26.97 0.1791 0.0574
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -4.84 0.88 -5.50 0.1709 0.1709
VZ / Verizon Communications Inc. 0.02 2.25 0.80 8.50 0.1568 0.0321
KMI / Kinder Morgan, Inc. 0.04 -49.15 0.78 -48.95 0.1512 0.1512
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.03 -88.33 0.77 -87.65 0.1496 0.1496
OKE / ONEOK, Inc. 0.01 -82.08 0.77 -82.61 0.1492 -0.5910
BX / Blackstone Inc. 0.02 -3.00 0.71 14.79 0.1393 0.1393
EQGP / EQT GP Holdings LP 0.03 -0.30 0.69 -11.70 0.1354 0.1354
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 0.00 0.68 1.18 0.1334 0.1334
LUV / Southwest Airlines Co. 0.01 -0.19 0.65 22.47 0.1276 0.1276
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.02 0.00 0.63 3.44 0.1233 0.1233
SHLX / Shell Midstream Partners L.P. - Unit 0.03 -90.78 0.56 -91.10 0.1088 0.1088
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.02 -0.12 0.55 -16.49 0.1067 0.1067
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0.01 0.00 0.54 -0.37 0.1051 0.1051
257454108 / Dominion Midstream Partners LP 0.03 0.00 0.54 31.62 0.1047 0.1047
ZION / Zions Bancorporation, National Association 0.01 0.00 0.52 -4.81 0.1004 0.1004
TSC / Tristate Capital Holdings Inc 0.02 0.00 0.50 5.68 0.0979 0.0979
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -7.61 0.50 -5.47 0.0977 0.0977
IAU / iShares Gold Trust 0.04 0.00 0.49 -4.88 0.0950 0.0950
SMM / Salient Midstream & MLP Fund 0.48 0.0000
UBS AG LONDON BRH / NT SPMLP 46 (90274D242) 0.01 0.48 0.0000
LMRK / Landmark Infrastructure Partners LP - Unit 0.03 -49.32 0.40 -49.31 0.0786 0.0786
ACBI / Atlantic Capital Bancshares Inc 0.02 0.00 0.36 -14.72 0.0712 0.0712
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.03 33.51 0.35 -30.16 0.0687 -0.0162
US87233Q1085 / TC Pipelines, LP 0.01 0.00 0.33 16.84 0.0650 0.0650
PKDSQ / PARKER DRILLING CO 0.11 0.32 0.0626 0.0626
GE / General Electric Company 0.03 -25.21 0.32 -37.92 0.0616 0.0616
NGL / NGL Energy Partners LP - Limited Partnership 0.03 -66.30 0.31 -68.74 0.0607 0.0607
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.02 0.13 0.29 -4.29 0.0566 0.0566
GEL / Genesis Energy, L.P. - Limited Partnership 0.01 -95.41 0.28 -95.01 0.0550 0.0550
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.28 -1.41 0.0000
ENLK / EnLink Midstream Partners, LP 0.01 -93.40 0.26 -92.08 0.0511 0.0511
CYD / China Yuchai International Limited 0.02 -33.46 0.26 -46.96 0.0511 0.0511
SJRWF / Shaw Communications Inc. - Class A 0.01 -32.35 0.22 -35.33 0.0421 0.0421
BPMP / BP Midstream Partners LP - Unit 0.00 -100.00 0.00 -100.00 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
VLP / Valero Energy Partners LP 0.00 -100.00 0.00 -100.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TRP / TC Energy Corporation 0.00 -100.00 0.00 -100.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
RMP / Rice Midstream Partners LP 0.00 -100.00 0.00 -100.00 0.0000
PSXP / Phillips 66 Partners LP - Units 0.00 -100.00 0.00 -100.00 0.0000
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 -100.00 0.00 -100.00 0.0000
WPZ / Access Midstream Partners, L.P 0.00 -100.00 0.00 -100.00 0.0000
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF 0.00 -100.00 0.00 -100.00 0.0000
TEP / Tallgrass Energy Partners, LP 0.00 -100.00 0.00 -100.00 0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
AM / Antero Midstream Corporation 0.00 -100.00 0.00 -100.00 -0.5059
US65506L1052 / Noble Midstream Partners LP 0.00 -100.00 0.00 -100.00 0.0000
PPL / Pembina Pipeline Corporation 0.00 -100.00 0.00 -100.00 0.0000
ENLC / EnLink Midstream, LLC 0.00 -100.00 0.00 -100.00 -0.1274