Salient Private Client, LLC 13F Holdings

CIK 0001714472 · HOUSTON, TX

As of Sep 30, 2018, Salient Private Client, LLC reported 108 positions worth $512.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ENERGY TRANSFER PARTNERS LPETPEnergy2,045,527$45.5K8.88%
EXXON MOBIL CORPXOMEnergy519,278$44.1K8.61%
TARGA RESOURCES CORPTRGPEnergy716,258$40.3K7.87%
SPDR S&P 500 ETF TRUSTSPY—105,849$30.8K6.00%
APPLE INCAAPLTechnology70,322 5.9K3.10%
PEPSICO INCPEPConsumer Defensive111,037 2.4K2.42%
JOHNSON & JOHNSONJNJHealthcare84,971 1.7K2.29%
LOCKHEED MARTIN CORPLMTIndustrials33,191 1.5K2.24%
SELECT WATER SOLUTIONS INCWTTRBasic Materials923,531 0.9K2.13%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy367,807 0.6K2.06%
TJX COMPANIES INCTJXConsumer Cyclical90,537 0.1K1.98%
MCDONALDS CORPMCDConsumer Cyclical59,365$9.9K1.94%
ISHARES MSCI EAFE ETFEFA—141,162$9.6K1.87%
AT&T INCTCommunication Services284,298$9.5K1.86%
MASTERCARD INCMAFinancial Services38,421$8.6K1.67%
AUTOMATIC DATA PROCESSING INCADPIndustrials56,070$8.4K1.65%
INTEL CORPINTCTechnology147,391$7.0K1.36%
3M COMMMIndustrials32,840$6.9K1.35%
GENERAL MILLS INCGISConsumer Defensive159,637$6.9K1.34%
ACCENTURE PLCACNTechnology40,221$6.8K1.34%
COLGATE PALMOLIVE COCLConsumer Defensive101,398$6.8K1.32%
UNITED PARCEL SERVICE INCUPSIndustrials55,964$6.5K1.27%
LYONDELLBASELL INDUSTRIES NVLYBBasic Materials59,468$6.1K1.19%
ISHARES CORE S&P 500 ETFIVV—20,685$6.1K1.18%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology39,070$5.9K1.15%