Salient Private Client, LLC current holdings: USA Stocks
Salient Private Client, LLC reported $0.36 billion in share positions in stocks (listed in the US), 61 positions, in its Form 13F for the quarter ended 2018-09-30; the largest are XOMXXXX, TRGP, AAPL.
- XOMXXXX: Country of operation —; Class COM; Shares 519,278; Value $44,149,000.
- TRGP: Country of operation United States; Class COM; Shares 716,258; Value $40,333,000.
- AAPL: Country of operation United States; Class COM; Shares 70,322; Value $15,874,000.
- PEP: Country of operation United States; Class COM; Shares 111,037; Value $12,414,000.
Form 13F-HR as filed (SEC CIK 1714472): quarter ended 2018-09-30, filed 2018-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP | COM | 519,278 | $44,149,000 | 12.28% | 2018-09-30 | 2018-11-14 | ||
| TRGP TARGA RES CORP | United States | COM | 716,258 | $40,333,000 | 11.22% | 2018-09-30 | 2018-11-14 | — split 2020-03-09, ratio not on file |
| AAPL APPLE INC | United States | COM | 70,322 | $15,874,000 | 4.42% | 2018-09-30 | 2018-11-14 | |
| PEP PEPSICO INC | United States | COM | 111,037 | $12,414,000 | 3.45% | 2018-09-30 | 2018-11-14 | +15.11% |
| JNJ JOHNSON & JOHNSON | United States | COM | 84,971 | $11,740,000 | 3.27% | 2018-09-30 | 2018-11-14 | +93.65% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 33,191 | $11,483,000 | 3.19% | 2018-09-30 | 2018-11-14 | +48.05% |
| WTTR SELECT ENERGY SVCS INC | United States | CL A COM | 923,531 | $10,935,000 | 3.04% | 2018-09-30 | 2018-11-14 | +63.34% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 367,807 | $10,567,000 | 2.94% | 2018-09-30 | 2018-11-14 | +25.37% |
| TJX TJX COS INC NEW | United States | COM | 90,537 | $10,142,000 | 2.82% | 2018-09-30 | 2018-11-14 | +138.89% |
| MCD MCDONALDS CORP | United States | COM | 59,365 | $9,931,000 | 2.76% | 2018-09-30 | 2018-11-14 | +39.86% |
| T AT&T INC | United States | COM | 284,298 | $9,547,000 | 2.66% | 2018-09-30 | 2018-11-14 | -3.47% |
| MA MASTERCARD INCORPORATED | United States | CL A | 38,421 | $8,553,000 | 2.38% | 2018-09-30 | 2018-11-14 | +153.17% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 56,070 | $8,448,000 | 2.35% | 2018-09-30 | 2018-11-14 | +73.77% |
| INTC INTEL CORP | United States | COM | 147,391 | $6,970,000 | 1.94% | 2018-09-30 | 2018-11-14 | +145.15% |
| MMM 3M CO | United States | COM | 32,840 | $6,920,000 | 1.92% | 2018-09-30 | 2018-11-14 | -4.36% |
| GIS GENERAL MLS INC | United States | COM | 159,637 | $6,852,000 | 1.91% | 2018-09-30 | 2018-11-14 | -21.20% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 40,221 | $6,846,000 | 1.90% | 2018-09-30 | 2018-11-14 | +4.07% | |
| CL COLGATE PALMOLIVE CO | United States | COM | 101,398 | $6,789,000 | 1.89% | 2018-09-30 | 2018-11-14 | +29.14% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 55,964 | $6,534,000 | 1.82% | 2018-09-30 | 2018-11-14 | -19.55% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 59,468 | $6,096,000 | 1.70% | 2018-09-30 | 2018-11-14 | -43.24% | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 39,070 | $5,908,000 | 1.64% | 2018-09-30 | 2018-11-14 | +52.18% |
| PM PHILIP MORRIS INTL INC | United States | COM | 72,266 | $5,893,000 | 1.64% | 2018-09-30 | 2018-11-14 | +137.80% |
| MSFT MICROSOFT CORP | United States | COM | 50,264 | $5,749,000 | 1.60% | 2018-09-30 | 2018-11-14 | +345.01% |
| COF CAPITAL ONE FINL CORP | United States | COM | 57,262 | $5,436,000 | 1.51% | 2018-09-30 | 2018-11-14 | +106.95% |
| EMR EMERSON ELEC CO | United States | COM | 69,912 | $5,354,000 | 1.49% | 2018-09-30 | 2018-11-14 | +105.33% |
| HD HOME DEPOT INC | United States | COM | 25,638 | $5,311,000 | 1.48% | 2018-09-30 | 2018-11-14 | +39.05% |
| KO COCA COLA CO | United States | COM | 112,449 | $5,194,000 | 1.44% | 2018-09-30 | 2018-11-14 | +88.01% |
| GILD GILEAD SCIENCES INC | United States | COM | 62,755 | $4,845,000 | 1.35% | 2018-09-30 | 2018-11-14 | +95.93% |
| JPM JPMORGAN CHASE & CO | United States | COM | 42,257 | $4,768,000 | 1.33% | 2018-09-30 | 2018-11-14 | +196.86% |
| TXN TEXAS INSTRS INC | United States | COM | 40,272 | $4,321,000 | 1.20% | 2018-09-30 | 2018-11-14 | +162.55% |
| PG PROCTER AND GAMBLE CO | United States | COM | 50,443 | $4,198,000 | 1.17% | 2018-09-30 | 2018-11-14 | +78.20% |
| MO ALTRIA GROUP INC | United States | COM | 65,998 | $3,980,000 | 1.11% | 2018-09-30 | 2018-11-14 | +13.94% |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 210,462 | $3,668,000 | 1.02% | 2018-09-30 | 2018-11-14 | +14.23% |
| WMT WALMART INC | United States | COM | 32,250 | $3,029,000 | 0.84% | 2018-09-30 | 2018-11-14 | +241.18% |
| LLY LILLY ELI & CO | United States | COM | 28,075 | $3,013,000 | 0.84% | 2018-09-30 | 2018-11-14 | +1003.93% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 25,481 | $2,980,000 | 0.83% | 2018-09-30 | 2018-11-14 | -9.86% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 85,879 | $2,978,000 | 0.83% | 2018-09-30 | 2018-11-14 | +64.50% |
| UGI UGI CORP NEW | United States | COM | 53,494 | $2,968,000 | 0.83% | 2018-09-30 | 2018-11-14 | -34.84% |
| ABT ABBOTT LABS | United States | COM | 40,264 | $2,954,000 | 0.82% | 2018-09-30 | 2018-11-14 | +37.61% |
| CVX CHEVRON CORP NEW | United States | COM | 23,029 | $2,816,000 | 0.78% | 2018-09-30 | 2018-11-14 | +67.14% |
| EQT EQT CORP | United States | COM | 45,269 | $2,002,000 | 0.56% | 2018-09-30 | 2018-11-14 | +102.99% |
| COP CONOCOPHILLIPS | United States | COM | 25,457 | $1,970,000 | 0.55% | 2018-09-30 | 2018-11-14 | +62.07% |
| SLB SCHLUMBERGER LTD | COM | 31,173 | $1,899,000 | 0.53% | 2018-09-30 | 2018-11-14 | -18.14% | |
| SBUX STARBUCKS CORP | United States | COM | 28,137 | $1,599,000 | 0.44% | 2018-09-30 | 2018-11-14 | +67.89% |
| RRC RANGE RES CORP | United States | COM | 93,192 | $1,583,000 | 0.44% | 2018-09-30 | 2018-11-14 | +117.07% |
| PFE PFIZER INC | United States | COM | 33,741 | $1,487,000 | 0.41% | 2018-09-30 | 2018-11-14 | -31.31% |
| TPR TAPESTRY INC | United States | COM | 26,980 | $1,356,000 | 0.38% | 2018-09-30 | 2018-11-14 | +127.01% |
| WMB WILLIAMS COS INC DEL | United States | COM | 47,028 | $1,279,000 | 0.36% | 2018-09-30 | 2018-11-14 | +152.41% |
| NKE NIKE INC | United States | CL B | 11,930 | $1,011,000 | 0.28% | 2018-09-30 | 2018-11-14 | -57.70% |
| ENB ENBRIDGE INC | COM | 30,402 | $982,000 | 0.27% | 2018-09-30 | 2018-11-14 | +44.47% | |
| PAGP PLAINS GP HLDGS L P | United States | LTD PARTNR INT A | 39,042 | $958,000 | 0.27% | 2018-09-30 | 2018-11-14 | |
| GTLS CHART INDS INC | United States | COM PAR $0.01 | 11,714 | $918,000 | 0.26% | 2018-09-30 | 2018-11-14 | |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 15,055 | $804,000 | 0.22% | 2018-09-30 | 2018-11-14 | -13.88% |
| KMI KINDER MORGAN INC DEL | United States | COM | 43,699 | $775,000 | 0.22% | 2018-09-30 | 2018-11-14 | +71.74% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 30,659 | $767,000 | 0.21% | 2018-09-30 | 2018-11-14 | -4.32% |
| OKE ONEOK INC NEW | United States | COM | 11,290 | $765,000 | 0.21% | 2018-09-30 | 2018-11-14 | +28.13% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 10,470 | $654,000 | 0.18% | 2018-09-30 | 2018-11-14 | -32.62% |
| ZION ZIONS BANCORPORATION | United States | COM | 10,276 | $515,000 | 0.14% | 2018-09-30 | 2018-11-14 | +24.85% |
| NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 26,826 | $311,000 | 0.09% | 2018-09-30 | 2018-11-14 | — split 2020-03-09, ratio not on file |
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN | 11,855 | $282,000 | 0.08% | 2018-09-30 | 2018-11-14 | — split 2020-03-09, ratio not on file |
| CYD CHINA YUCHAI INTL LTD | COM | 15,155 | $262,000 | 0.07% | 2018-09-30 | 2018-11-14 | +88.82% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||