SEC 13F Intelligence

Salient Capital Advisors, LLC / ENB

Salient Capital Advisors, LLC’s Enbridge Inc Position

Does Salient Capital Advisors, LLC own Enbridge Inc (ENB)? Not currently — the last reported position was 1.72M shares worth $65M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$65M
Q3 2022
Shares
1.72M
% of Portfolio
+3.72%
Quarters Held
16
position exited

Position History ENB

Reported value by quarter
Q4 ’18: $129MQ4 ’18Q1 ’19: $735MQ2 ’19: $382MQ2 ’19Q3 ’19: $350MQ4 ’19: $305MQ4 ’19Q1 ’20: $209MQ2 ’20: $185MQ2 ’20Q3 ’20: $198MQ4 ’20: $123MQ4 ’20Q1 ’21: $128MQ2 ’21: $156MQ2 ’21Q3 ’21: $148MQ4 ’21: $100MQ4 ’21Q1 ’22: $153MQ2 ’22: $99MQ2 ’22Q3 ’22: $65Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.72M$65M+3.72%
Q2 20222.33M$99M+5.34%
Q1 20223.30M$153M+6.49%
Q4 20212.53M$100M+5.03%
Q3 20213.69M$148M+7.58%
Q2 20213.86M$156M+6.53%
Q1 20213.49M$128M+6.11%
Q4 20203.83M$123M+6.92%
Q3 20206.66M$198M+12.70%
Q2 20206.03M$185M+8.96%
Q1 20207.06M$209M+12.97%
Q4 20197.59M$305M+8.68%
Q3 20199.98M$350M+9.38%
Q2 201910.58M$382M+9.41%
Q1 201920.44M$735M+8.58%
Q4 20184.11M$129M+3.45%

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 ENB.