SEC 13F Intelligence

Salient Capital Advisors, LLC / EPD

Salient Capital Advisors, LLC’s Enterprise Prods Partners L Position

Does Salient Capital Advisors, LLC own Enterprise Prods Partners L (EPD)? Not currently — the last reported position was 5.58M shares worth $133M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$133M
Q3 2022
Shares
5.58M
% of Portfolio
+7.63%
Quarters Held
16
position exited

Position History EPD

Reported value by quarter
Q4 ’18: $324MQ4 ’18Q1 ’19: $741MQ2 ’19: $398MQ2 ’19Q3 ’19: $382MQ4 ’19: $309MQ4 ’19Q1 ’20: $155MQ2 ’20: $203MQ2 ’20Q3 ’20: $93MQ4 ’20: $137MQ4 ’20Q1 ’21: $183MQ2 ’21: $124MQ2 ’21Q3 ’21: $66MQ4 ’21: $82MQ4 ’21Q1 ’22: $145MQ2 ’22: $146MQ2 ’22Q3 ’22: $133Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20225.58M$133M+7.63%
Q2 20225.99M$146M+7.89%
Q1 20225.62M$145M+6.14%
Q4 20213.71M$82M+4.12%
Q3 20213.04M$66M+3.36%
Q2 20215.15M$124M+5.22%
Q1 20218.33M$183M+8.77%
Q4 20206.99M$137M+7.69%
Q3 20205.88M$93M+5.95%
Q2 202011.18M$203M+9.82%
Q1 202010.85M$155M+9.61%
Q4 201910.96M$309M+8.79%
Q3 201913.37M$382M+10.23%
Q2 201913.79M$398M+9.81%
Q1 201925.46M$741M+8.65%
Q4 201813.16M$324M+8.67%

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 EPD.