Salient Private Client, LLC current holdings: USA Everything Else
Salient Private Client, LLC reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 3 positions, in its Form 13F for the quarter ended 2018-09-30; the largest are WESTERN GAS EQUITY PARTNERS, JPMORGAN CHASE & CO, UBS AG LONDON BRH.
- WESTERN GAS EQUITY PARTNERS: Country of operation —; Class COMUNT LTD PT; Shares 194,857; Value $5,834,000.
- JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 23,005; Value $632,000.
- UBS AG LONDON BRH: Country of operation —; Class NT SPMLP 46; Shares 11,529; Value $484,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| WESTERN GAS EQUITY PARTNERS CUSIP 95825R103 | COMUNT LTD PT | 194,857 | $5,834,000 | 2018-09-30 | 2018-11-14 | |
| JPMORGAN CHASE & CO CUSIP 46625H365 | ALERIAN ML ETN | 23,005 | $632,000 | 2018-09-30 | 2018-11-14 | |
| UBS AG LONDON BRH CUSIP 90274D242 | NT SPMLP 46 | 11,529 | $484,000 | 2018-09-30 | 2018-11-14 |
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