SEC 13F Intelligence

Salient Capital Advisors, LLC / GEL

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

Does Salient Capital Advisors, LLC own Genesis Energy L P (GEL)? Not currently — the last reported position was 1.12M shares worth $10M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$10M
Q3 2022
Shares
1.12M
% of Portfolio
+0.59%
Quarters Held
15
position exited

Position History GEL

Reported value by quarter
Q1 ’19: $276MQ1 ’19Q2 ’19: $103MQ3 ’19: $63MQ3 ’19Q4 ’19: $73MQ1 ’20: $133,000Q1 ’20Q2 ’20: $15MQ3 ’20: $12MQ3 ’20Q4 ’20: $28MQ1 ’21: $37MQ1 ’21Q2 ’21: $34MQ3 ’21: $16MQ3 ’21Q4 ’21: $11MQ1 ’22: $13MQ1 ’22Q2 ’22: $9MQ3 ’22: $10MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.12M$10M+0.59%
Q2 20221.07M$9M+0.46%
Q1 20221.11M$13M+0.55%
Q4 2021985.0K$11M+0.53%
Q3 20211.58M$16M+0.81%
Q2 20212.91M$34M+1.42%
Q1 20213.93M$37M+1.75%
Q4 20204.53M$28M+1.58%
Q3 20202.63M$12M+0.76%
Q2 20202.05M$15M+0.71%
Q1 202033.8K$133,000+0.01%
Q4 20193.57M$73M+2.08%
Q3 20192.94M$63M+1.69%
Q2 20194.72M$103M+2.55%
Q1 201911.86M$276M+3.23%

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 GEL.