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Salient Private Client, LLC13F | |
Salient Private Client, LLC | |
Last update 2018-11-14 | 106 Stocks (4 new) |
Value $509.00 Mil | Turnover 2 % |
Salient Private Client, LLC Top Holdings of 2018-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ETP | Energy Transfer Operating LP | 2,045,527 | 45,533.0 | -11.39% | 8.950 | -0.85% | 0.180 | +13.58% | +29.27% | 27,222.4 | Oil & Gas | |
XOM | Exxon Mobil Corp | 519,278 | 44,149.0 | +1.08% | 8.680 | +0.09% | 0.010 | +3.89% | +2.66% | 467,380.3 | Oil & Gas | |
TRGP | Targa Resources Corp | 716,258 | 40,333.0 | -9.93% | 7.930 | -0.66% | 0.310 | +2.87% | -4.82% | 36,514.0 | Oil & Gas | |
SPY | S&P 500 ETF TRUST ETF | 105,849 | 30,772.0 | -3.65% | 6.050 | -0.18% | 0.010 | +22.78% | +7.97% | 644,806.7 | ||
AAPL | Apple Inc | 281,288 | 15,874.0 | -2.48% | 3.120 | -0.06% | 0.000 | +10.48% | -14.69% | 3,183,272.6 | Hardware | |
PEP | PepsiCo Inc | 111,037 | 12,414.0 | -1.01% | 2.440 | -0.02% | 0.010 | +2.15% | -3.95% | 196,051.9 | Beverages - Non-Alcoholic | |
JNJ | Johnson & Johnson | 84,971 | 11,740.0 | -1.09% | 2.310 | -0.02% | 0.000 | +4.79% | +14.62% | 392,298.2 | Drug Manufacturers | |
LMT | Lockheed Martin Corp | 33,191 | 11,483.0 | -2.11% | 2.260 | -0.04% | 0.010 | +1.89% | -3.19% | 108,666.5 | Aerospace & Defense | |
WTTR | Select Energy Services Inc | 923,531 | 10,935.0 | 0% | 2.150 | 0% | 0.920 | +16.01% | -27.06% | 990.5 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 367,807 | 10,567.0 | -48.23% | 2.080 | -1.61% | 0.020 | +6.27% | +3.52% | 68,101.4 | Oil & Gas |
Salient Private Client, LLC's Historical Top Holdings Breakdowns
Salient Private Client, LLC Total Holding History ($B)
Salient Private Client, LLC's Asset Allocation
Salient Private Client, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Salient Private Client, LLC's Hypothetical Growth since 2018-09-30
Salient Private Client, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Salient Private Client, LLC's Holdings Heat Map
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Salient Private Client, LLC's Holdings Bubble Chart
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