Salient Private Client, LLC portfolio
Latest available portfolio: Q3 2018 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$512.69M
Full value: $512,693,000 · USD · 30 Sep 2018Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 108 | $512,693,000 | +$7,017,773 | -$119,968,002 | -$112,950,229 | ETP, XOM, TRGP, SPY, AAPL | 13F-HR | 13 Nov 2018, 18:15 |
| Q2 2018 | 123 | $594,159,000 | +$60,249,503 | -$64,258,387 | -$4,008,884 | ETP, XOM, TRGP, SPY, EPD | 13F-HR | 01 Aug 2018, 14:54 |
| Q1 2018 | 123 | $569,569,000 | +$166,905,753 | -$60,175,380 | +$106,730,373 | XOM, TRGP, ETP, EPD, PEP | 13F-HR | 02 May 2018, 17:07 |
| Q4 2017 | 102 | $487,437,000 | $0 | $0 | $0 | XOM, ETP, TRGP, SPY, PEP | 13F-HR | 06 Feb 2018, 13:14 |
Showing 1-4 of 4 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2018 - 14 Nov 2018
- Latest reported 13F value
- $512,693,000
- Largest 13F holdings
-
ETP XOM TRGP SPY AAPL PEP JNJ LMT WTTR EPD TJX MCD
+8 more
EFA T MA ADP INTC MMM GIS ACN - Form 13F summary
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- Salient Private Client, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Salient Private Client, LLC reported 108 equity holdings with a total reported market value of $512,693,000 for Q3 2018. Top reported holdings included ETP, XOM, TRGP, SPY, and AAPL.
- Manager signature
- Lance Murray - CCO
- Manager location
- Houston, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value