Salient Private Client, LLC

Q3 2018 13F Holdings

  • Location
    houston, TX
  • Num holdings

    108

  • Value ($000)

    $512,693

  • Date Filed
    11/14/2018
  • Form type
    13F-HR
  • CIK
    0001714472
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SUN

ENERGY TRANSFER PARTNERS LP

UNIT LTD PRT INT
29278N103
$45.53M
9 %

2,045,527

X
XOM

EXXON MOBIL CORP

COM
30231G102
$44.15M
9 %

519,278

T
TRGP

TARGA RES CORP

COM
87612G101
$40.33M
8 %

716,258

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$30.77M
6 %

105,849

A
AAPL

APPLE INC

COM
037833100
$15.87M
3 %

70,322

P
PEP

PEPSICO INC

COM
713448108
$12.41M
2 %

111,037

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$11.74M
2 %

84,971

L
LMT

LOCKHEED MARTIN CORP

COM
539830109
$11.48M
2 %

33,191

---

SELECT ENERGY SVCS INC

CL A COM
81617J301
$10.94M
2 %

923,531

E
EPD

ENTERPRISE PRODS PARTNERS L

COM
293792107
$10.57M
2 %

367,807

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