CIK: 0001714472
申報總市值
US$5.1億
申報季度: 2018-09-30 · 持股檔數: 108
Salient Private Client, LLC在最新一期 13F 報告中揭露了 108 項持股，申報期為 2018-09-30，總持股市值約為 US$5.1億，季度換手率為 25.3%。
Salient Private Client, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.034——換算下來相當於約 29 個等權重部位，明顯低於其實際揭露的 108 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.65），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 41%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 ET
-11.4% US$157.8萬
加碼 XOM
+1.1% US$165.0萬
減碼 EPD
-48.2% -US$909.1萬
加碼 TRGP
-9.9% US$97.6萬
減碼 ET
-68.0% -US$769.3萬
加碼 SPY
-3.7% US$96.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 股票-能源 | 8.88% | +1.48% | -11.39% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 8.61% | +1.46% | +1.08% | |
| 3 | TRGP | Targa Resources CORP | 股票-能源 | 7.87% | +1.25% | -9.93% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.00% | +0.98% | -3.65% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.10% | +0.85% | -2.48% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.42% | — | -1.01% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.29% | +0.54% | -1.09% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 2.24% | +0.55% | -2.11% | |
| 9 | WTTR | Select Water Solutions INC | 股票-其他 | 2.13% | -0.13% | — | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.06% | -1.25% | -48.23% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.98% | +0.50% | -1.96% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.94% | +0.37% | -0.58% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.87% | +0.03% | -13.75% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.86% | — | -1.12% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.67% | +0.37% | -2.35% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.65% | +0.38% | -0.62% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.36% | — | -1.21% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.35% | — | -0.84% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 1.34% | — | -2.97% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.34% | — | -1.59% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.32% | — | -0.90% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.27% | +0.26% | -1.07% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.19% | +0.07% | -1.99% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.18% | +0.33% | +11.88% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | — | -1.19% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.15% | — | +0.29% | |
| 27 | WES | Western Midstream Partners, LP | 股票-能源 | 1.14% | -0.60% | -32.52% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | +0.32% | +4.50% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.06% | — | -2.26% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.04% | — | -1.94% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | -0.87% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | — | +0.11% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | — | -1.14% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | -1.60% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.90% | +0.47% | +79.58% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | — | -0.82% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | +0.27% | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.78% | — | -0.04% | |
| 39 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.74% | — | -21.94% | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.73% | -0.48% | -46.94% | |
| 41 | WES | Western Midstream Partners, LP | 股票-能源 | 0.73% | -0.05% | -11.45% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.72% | -1.19% | -68.04% | |
| 43 | ✓ | Wildhorse Resource Developme | 股票-其他 | 0.68% | — | — | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.65% | — | -7.11% | |
| 45 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.63% | +0.33% | +78.79% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | +0.19% | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | -1.30% | |
| 49 | MPLX | Mplx LP | 股票-能源 | 0.58% | -0.87% | -65.97% | |
| 50 | UGI | Ugi CORP | 股票-公用事業 | 0.58% | — | +9.91% |
可定價持股資料尚不足以計算績效
Salient Private Client, LLC 在 2018-09-30 最顯著的持倉異動： 清倉: Phillips 66 Partners LP (PSXPUSD); 清倉: Rice Acquisition Corporation 3 (KRSP); 清倉: Williams Partners LP; 清倉: Noble Midstream Partners LP (NBLXUSD); 清倉: Antero Midstream Corporation (AM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.5% | -11.39% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +1.5% | +1.08% | 加碼 |
| 3 | TRGP | Targa Resources CORP | +1.3% | -9.93% | 減碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | -3.65% | 減碼 |
| 5 | AAPL | Apple INC | +0.9% | -2.48% | 減碼 |
| 6 | LMT | Lockheed Martin CORP | +0.6% | -2.11% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.5% | -1.09% | 減碼 |
| 8 | TJX | Tjx Companies INC | +0.5% | -1.96% | 減碼 |
| 9 | MINT | Pimco Enhanced Short Maturit | +0.5% | +79.58% | 加碼 |
| 10 | ADP | Automatic Data Processing | +0.4% | -0.62% | 減碼 |
| 11 | MA | Mastercard INC - A | +0.4% | -2.35% | 減碼 |
| 12 | MCD | Mcdonald's CORP | +0.4% | -0.58% | 減碼 |
| 13 | EQMUSD | Eqm Midstream Partners LP | +0.3% | +78.79% | 加碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.3% | +11.88% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.3% | +4.50% | 加碼 |
| 16 | UPS | United Parcel Service-cl B | +0.3% | -1.07% | 減碼 |
| 17 | LLY | Eli Lilly & Co | +0.2% | — | 不變 |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | -1.99% | 減碼 |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | -13.75% | 減碼 |
| 20 | WES | Western Midstream Partners, LP | -0.1% | -11.45% | 減碼 |
| 21 | ENB | Enbridge INC | -0.1% | -35.95% | 減碼 |
| 22 | KMI | Kinder Morgan INC | -0.1% | -49.15% | 減碼 |
| 23 | NGL | Ngl Energy Partners LP | -0.1% | -66.30% | 減碼 |
| 24 | WTTR | Select Water Solutions INC | -0.1% | — | 不變 |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | -53.95% | 減碼 |
| 26 | WEP | Magellan Midstream Partners | -0.5% | -46.94% | 減碼 |
| 27 | ✓ | -0.5% | -93.40% | 減碼 | |
| 28 | TEGPUSD | Tallgrass Energy LP | -0.5% | -72.95% | 減碼 |
| 29 | OKE | Oneok INC | -0.6% | -82.08% | 減碼 |
| 30 | WES | Western Midstream Partners, LP | -0.6% | -32.52% | 減碼 |
| 31 | WMB | Williams Cos INC | -0.8% | -78.90% | 減碼 |
| 32 | MPLX | Mplx LP | -0.9% | -65.97% | 減碼 |
| 33 | GEL | Genesis Energy L.p. | -0.9% | -95.41% | 減碼 |
| 34 | PAA | Plains All Amer Pipeline LP | -0.9% | -88.33% | 減碼 |
| 35 | SHLXUSD | Shell Midstream Partners LP | -1% | -90.78% | 減碼 |
| 36 | ET | Energy Transfer LP | -1.2% | -68.04% | 減碼 |
| 37 | EPD | Enterprise Products Partners | -1.3% | -48.23% | 減碼 |
| 38 | PSXPUSD | Phillips 66 Partners LP | — | EXIT | 清倉 |
| 39 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | 清倉 |
| 40 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 41 | NBLXUSD | Noble Midstream Partners LP | — | EXIT | 清倉 |
| 42 | AM | Antero Midstream Corporation | — | EXIT | 清倉 |
| 43 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清倉 |
| 44 | ✓ | Bp Midstream Par | — | EXIT | 清倉 |
| 45 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 46 | PBA | Pembina Pipeline CORP | — | EXIT | 清倉 |
| 47 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 48 | 0E41 | Enlink Midstream LLC | — | EXIT | 清倉 |
| 49 | VLO | Valero Energy Corporation | — | EXIT | 清倉 |
| 50 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-06 | 13F-HR | 在 EDGAR 上查看 |
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