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
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
Energy Transfer LP	ET	Common	210,462	-448,153	3,668,000	-7,693,000	0.72	0.02	Hist	09/30/2018
Shell Midstream Partners, L.P.	SHLX	Common	26,077	-256,640	558,000	-5,713,000	0.11	0.01	Hist	09/30/2018
MPLX LP	MPLX	COM	85,879	-166,495	2,978,000	-5,638,000	0.58	0.01	Hist	09/30/2018
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	30,659	-232,053	767,000	-5,444,000	0.15		Hist	09/30/2018
WILLIAMS COMPANIES, INC.	WMB	Common	47,028	-175,887	1,279,000	-4,764,000	0.25	0.01	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
ONEOK INC /NEW/	OKE	Common	11,290	-51,695	765,000	-3,633,000	0.15	0.00	Hist	09/30/2018
Magellan Midstream Partners, L.P.	MMP	Common	55,221	-48,861	3,740,000	-3,450,000	0.73	0.02	Hist	09/30/2018
Tallgrass Energy, LP	TGE	COMMON STOCK	56,963	-153,654	1,343,000	-3,324,000	0.26	0.02	Hist	09/30/2018
EnLink Midstream Partners, LP	ENLK	Common	14,055	-198,799	262,000	-3,044,000	0.05	0.00	Hist	09/30/2018
PLAINS GP HOLDINGS LP	PAGP	COM	39,042	-45,744	958,000	-1,069,000	0.19	0.02	Hist	09/30/2018
Western Midstream Operating, LP	WES	LP	85,351	-11,040	3,728,000	-936,000	0.73		Hist	09/30/2018
KINDER MORGAN, INC.	KMI	COM	43,699	-42,237	775,000	-743,000	0.15	0.00	Hist	09/30/2018
ENBRIDGE INC	ENB	COM	30,402	-17,063	982,000	-712,000	0.19	0.00	Hist	09/30/2018
NGL Energy Partners LP	NGL	COM	26,826	-52,779	311,000	-684,000	0.06	0.02	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
NOV Inc.	NOV	Common	60,266	-11,112	2,596,000	-502,000	0.51	0.02	Hist	09/30/2018
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	22,384	-4,053	2,416,000	-467,000	0.47		Hist	09/30/2018
TESORO LOGISTICS LP	ANDX	Common	78,580	-22,088	3,816,000	-465,000	0.74	0.04	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
GENERAL MILLS INC	GIS	Common	159,637	-4,884	6,852,000	-430,000	1.34	0.03	Hist	09/30/2018
iSHARES TRUST	EMB	Common	12,010	-3,957	1,295,000	-410,000	0.25		Hist	09/30/2018
Landmark Infrastructure Partners LP	LMRK	Common	29,095	-28,319	403,000	-392,000	0.08	0.12	Hist	09/30/2018
SCHLUMBERGER LIMITED/NV	SLB	Common	31,173	-2,078	1,899,000	-330,000	0.37	0.00	Hist	09/30/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	40,231	-6,646	1,649,000	-329,000	0.32		Hist	09/30/2018
Seagate Technology Holdings plc	STX	COM	20,066	-914	950,000	-235,000	0.19	0.01	Hist	09/30/2018
CHINA YUCHAI INTERNATIONAL LTD	CYD	Common	15,155	-7,620	262,000	-232,000	0.05		Hist	09/30/2018
GENERAL ELECTRIC CO	GE	Common	27,982	-9,430	316,000	-193,000	0.06	0.00	Hist	09/30/2018
ANADARKO PETROLEUM CORP	APC	Common	26,873	-80	1,812,000	-162,000	0.35	0.01	Hist	09/30/2018
TEXAS INSTRUMENTS INC	TXN	Common	40,272	-334	4,321,000	-156,000	0.84	0.00	Hist	09/30/2018
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	20,000	-25	547,000	-108,000	0.11		Hist	09/30/2018
EQT GP Holdings, LP	EQGP	Common	33,333	-100	694,000	-92,000	0.14	0.01	Hist	09/30/2018
iSHARES TRUST	IYR	OPTION	10,950	-557	876,000	-51,000	0.17		Hist	09/30/2018
iSHARES TRUST	ACWX	Common	26,001	-360	1,240,000	-6,000	0.24		Hist	09/30/2018
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