Salient Private Client, LLC [Rocket]

Holdings

Salient Private Client, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Energy Transfer Partners, L.P.	ETP	COM	2,045,527	-263,038	45,533,000	1,578,000	8.88		Hist	09/30/2018
EXXON MOBIL CORP	XOM	Common	519,278	5,567	44,149,000	1,650,000	8.61	0.01	Hist	09/30/2018
TRI Resources Inc.	TRGP	COM	716,258	-78,996	40,333,000	976,000	7.87		Hist	09/30/2018
SPDR S&P 500 ETF TRUST	SPY	Common	105,849	-4,013	30,772,000	969,000	6.00		Hist	09/30/2018
Apple Inc.	AAPL	Common	70,322	-1,786	15,874,000	2,526,000	3.10	0.00	Hist	09/30/2018
PEPSICO INC	PEP	Common	111,037	-1,137	12,414,000	202,000	2.42	0.01	Hist	09/30/2018
JOHNSON & JOHNSON	JNJ	Common	84,971	-937	11,740,000	1,316,000	2.29	0.00	Hist	09/30/2018
LOCKHEED MARTIN CORP	LMT	Common	33,191	-715	11,483,000	1,466,000	2.24	0.01	Hist	09/30/2018
Select Water Solutions, Inc.	WTTR	Common	923,531	0	10,935,000	-2,484,000	2.13		Hist	09/30/2018
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	367,807	-342,622	10,567,000	-9,091,000	2.06	0.02	Hist	09/30/2018
TJX COMPANIES INC /DE/	TJX	Common	90,537	-1,810	10,142,000	1,352,000	1.98	0.01	Hist	09/30/2018
MCDONALDS CORP	MCD	Common	59,365	-345	9,931,000	575,000	1.94	0.01	Hist	09/30/2018
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	141,162	141,162	9,598,000	9,598,000	1.87		Hist	09/30/2018
AT&T CORP	T	Common	284,298	-3,224	9,547,000	315,000	1.86		Hist	09/30/2018
Mastercard Inc	MA	CL A	38,421	38,421	8,553,000	8,553,000	1.67		Hist	09/30/2018
AUTOMATIC DATA PROCESSING INC	ADP	Common	56,070	-348	8,448,000	880,000	1.65	0.01	Hist	09/30/2018
INTEL CORP	INTC	Common	147,391	-1,811	6,970,000	-447,000	1.36	0.00	Hist	09/30/2018
3M CO	MMM	Common	32,840	-278	6,920,000	405,000	1.35	0.01	Hist	09/30/2018
GENERAL MILLS INC	GIS	Common	159,637	-4,884	6,852,000	-430,000	1.34	0.03	Hist	09/30/2018
Accenture plc	ACN	COM	40,221	-650	6,846,000	160,000	1.34	0.01	Hist	09/30/2018
COLGATE PALMOLIVE CO	CL	Common	101,398	-918	6,789,000	158,000	1.32	0.01	Hist	09/30/2018
UNITED PARCEL SERVICE INC	UPS	Common	55,964	-603	6,534,000	525,000	1.27		Hist	09/30/2018
LyondellBasell Industries N.V.	LYB	Common	59,468	-1,208	6,096,000	-569,000	1.19	0.02	Hist	09/30/2018
iSHARES TRUST	IVV	Common	20,685	2,197	6,055,000	1,007,000	1.18		Hist	09/30/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	39,070	-469	5,908,000	384,000	1.15	0.00	Hist	09/30/2018
Philip Morris International Inc.	PM	Common	72,266	206	5,893,000	75,000	1.15	0.00	Hist	09/30/2018
Western Midstream Partners, LP	WGP	Common	194,857	-93,917	5,834,000	-4,490,000	1.14	0.09	Hist	09/30/2018
MICROSOFT CORP	MSFT	Common	50,264	2,164	5,749,000	1,006,000	1.12	0.00	Hist	09/30/2018
CAPITAL ONE FINANCIAL CORP	COF	Common	57,262	-1,323	5,436,000	52,000	1.06	0.01	Hist	09/30/2018
EMERSON ELECTRIC CO	EMR	Common	69,912	-1,383	5,354,000	425,000	1.04	0.01	Hist	09/30/2018
HOME DEPOT, INC.	HD	Common	25,638	-226	5,311,000	265,000	1.04	0.00	Hist	09/30/2018
COCA COLA CO	KO	Common	112,449	120	5,194,000	267,000	1.01	0.00	Hist	09/30/2018
GILEAD SCIENCES, INC.	GILD	Common	62,755	-721	4,845,000	348,000	0.95	0.00	Hist	09/30/2018
JPMORGAN CHASE & CO	JPM	Common	42,257	-689	4,768,000	293,000	0.93	0.00	Hist	09/30/2018
PIMCO ETF Trust	MINT	Common	45,364	20,103	4,610,000	2,045,000	0.90		Hist	09/30/2018
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