SEC 13F Intelligence

Salient Capital Advisors, LLC / HESM

Salient Capital Advisors, LLC’s Hess Midstream LP Position

Does Salient Capital Advisors, LLC own Hess Midstream LP (HESM)? Not currently — the last reported position was 507.1K shares worth $13M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$13M
Q3 2022
Shares
507.1K
% of Portfolio
+0.74%
Quarters Held
11
position exited

Position History HESM

Reported value by quarter
Q4 ’19: $200,000Q4 ’19Q2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $2MQ1 ’21: $3MQ1 ’21Q2 ’21: $7MQ3 ’21: $7MQ3 ’21Q4 ’21: $3MQ1 ’22: $34MQ1 ’22Q2 ’22: $17MQ3 ’22: $13MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022507.1K$13M+0.74%
Q2 2022622.9K$17M+0.94%
Q1 20221.13M$34M+1.43%
Q4 202193.6K$3M+0.13%
Q3 2021232.8K$7M+0.34%
Q2 2021281.3K$7M+0.30%
Q1 2021114.4K$3M+0.12%
Q4 2020114.1K$2M+0.13%
Q3 2020173.9K$3M+0.17%
Q2 2020161.5K$3M+0.14%
Q4 20198.8K$200,000+0.01%

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 HESM.