SEC 13F Intelligence

Salient Capital Advisors, LLC / LNG

Salient Capital Advisors, LLC’s Cheniere Energy Inc Position

Does Salient Capital Advisors, LLC own Cheniere Energy Inc (LNG)? Not currently — the last reported position was 1.28M shares worth $212M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$212M
Q3 2022
Shares
1.28M
% of Portfolio
+12.18%
Quarters Held
16
position exited

Position History LNG

Reported value by quarter
Q4 ’18: $168MQ4 ’18Q1 ’19: $368MQ2 ’19: $174MQ2 ’19Q3 ’19: $198MQ4 ’19: $222MQ4 ’19Q1 ’20: $95MQ2 ’20: $132MQ2 ’20Q3 ’20: $133MQ4 ’20: $159MQ4 ’20Q1 ’21: $198MQ2 ’21: $204MQ2 ’21Q3 ’21: $164MQ4 ’21: $177MQ4 ’21Q1 ’22: $227MQ2 ’22: $201MQ2 ’22Q3 ’22: $212Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.28M$212M+12.18%
Q2 20221.51M$201M+10.84%
Q1 20221.64M$227M+9.62%
Q4 20211.75M$177M+8.95%
Q3 20211.68M$164M+8.37%
Q2 20212.35M$204M+8.58%
Q1 20212.75M$198M+9.46%
Q4 20202.64M$159M+8.90%
Q3 20202.87M$133M+8.52%
Q2 20202.73M$132M+6.38%
Q1 20202.83M$95M+5.88%
Q4 20193.64M$222M+6.33%
Q3 20193.14M$198M+5.30%
Q2 20192.55M$174M+4.29%
Q1 20195.39M$368M+4.30%
Q4 20182.84M$168M+4.50%

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 LNG.