SEC 13F Intelligence

Salient Capital Advisors, LLC / AM

Salient Capital Advisors, LLC’s Antero Midstream Corp Position

Does Salient Capital Advisors, LLC own Antero Midstream Corp (AM)? Not currently — the last reported position was 3.62M shares worth $33M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$33M
Q3 2022
Shares
3.62M
% of Portfolio
+1.91%
Quarters Held
15
position exited

Position History AM

Reported value by quarter
Q1 ’19: $413MQ1 ’19Q2 ’19: $70MQ3 ’19: $55MQ3 ’19Q4 ’19: $62MQ1 ’20: $5MQ1 ’20Q2 ’20: $26MQ3 ’20: $23MQ3 ’20Q4 ’20: $27MQ1 ’21: $14MQ1 ’21Q2 ’21: $41MQ3 ’21: $38MQ3 ’21Q4 ’21: $43MQ1 ’22: $44MQ1 ’22Q2 ’22: $24MQ3 ’22: $33MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20223.62M$33M+1.91%
Q2 20222.65M$24M+1.29%
Q1 20224.06M$44M+1.87%
Q4 20214.47M$43M+2.18%
Q3 20213.65M$38M+1.94%
Q2 20213.94M$41M+1.72%
Q1 20211.52M$14M+0.66%
Q4 20203.54M$27M+1.53%
Q3 20204.29M$23M+1.48%
Q2 20205.07M$26M+1.25%
Q1 20202.62M$5M+0.34%
Q4 20198.20M$62M+1.77%
Q3 20197.43M$55M+1.47%
Q2 20196.07M$70M+1.71%
Q1 201925.07M$413M+4.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Salient Capital Advisors, LLC’s full portfolio or all institutional holders of AM.