13F Filings History of Salient Private Client, LLC

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: 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

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q3 2018

Latest value

$512,693,000

Quarter delta

-$81,466,000

Accepted

13 Nov 2018, 18:15

Rows shown

1-4 of 4

Quarter	Holdings	SEC-reported value	Bought	Sold	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