SEC 13F Intelligence

Salient Capital Advisors, LLC / ET

Salient Capital Advisors, LLC’s Energy Transfer L P Position

Does Salient Capital Advisors, LLC own Energy Transfer L P (ET)? Not currently — the last reported position was 17.07M shares worth $188M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$188M
Q3 2022
Shares
17.07M
% of Portfolio
+10.82%
Quarters Held
16
position exited

Position History ET

Reported value by quarter
Q4 ’18: $373MQ4 ’18Q1 ’19: $780MQ2 ’19: $345MQ2 ’19Q3 ’19: $317MQ4 ’19: $278MQ4 ’19Q1 ’20: $78MQ2 ’20: $159MQ2 ’20Q3 ’20: $72MQ4 ’20: $105MQ4 ’20Q1 ’21: $131MQ2 ’21: $209MQ2 ’21Q3 ’21: $167MQ4 ’21: $190MQ4 ’21Q1 ’22: $238MQ2 ’22: $185MQ2 ’22Q3 ’22: $188Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202217.07M$188M+10.82%
Q2 202218.50M$185M+9.98%
Q1 202221.28M$238M+10.07%
Q4 202123.10M$190M+9.60%
Q3 202117.42M$167M+8.52%
Q2 202119.62M$209M+8.76%
Q1 202117.11M$131M+6.28%
Q4 202017.06M$105M+5.92%
Q3 202013.24M$72M+4.60%
Q2 202022.29M$159M+7.67%
Q1 202016.98M$78M+4.84%
Q4 201921.65M$278M+7.91%
Q3 201924.20M$317M+8.48%
Q2 201924.52M$345M+8.51%
Q1 201950.73M$780M+9.10%
Q4 201828.21M$373M+9.99%

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 ET.