SEC 13F Intelligence

Salient Capital Advisors, LLC / OKE

Salient Capital Advisors, LLC’s Oneok Inc New Position

Does Salient Capital Advisors, LLC own Oneok Inc New (OKE)? Not currently — the last reported position was 1.60M shares worth $82M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$82M
Q3 2022
Shares
1.60M
% of Portfolio
+4.72%
Quarters Held
16
position exited

Position History OKE

Reported value by quarter
Q4 ’18: $149MQ4 ’18Q1 ’19: $318MQ2 ’19: $194MQ2 ’19Q3 ’19: $181MQ4 ’19: $190MQ4 ’19Q1 ’20: $57MQ2 ’20: $159MQ2 ’20Q3 ’20: $66MQ4 ’20: $110MQ4 ’20Q1 ’21: $117MQ2 ’21: $215MQ2 ’21Q3 ’21: $136MQ4 ’21: $133MQ4 ’21Q1 ’22: $137MQ2 ’22: $96MQ2 ’22Q3 ’22: $82Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.60M$82M+4.72%
Q2 20221.73M$96M+5.20%
Q1 20221.94M$137M+5.79%
Q4 20212.26M$133M+6.69%
Q3 20212.34M$136M+6.92%
Q2 20213.86M$215M+9.03%
Q1 20212.31M$117M+5.59%
Q4 20202.86M$110M+6.16%
Q3 20202.55M$66M+4.25%
Q2 20204.80M$159M+7.71%
Q1 20202.63M$57M+3.56%
Q4 20192.51M$190M+5.41%
Q3 20192.46M$181M+4.85%
Q2 20192.82M$194M+4.78%
Q1 20194.56M$318M+3.72%
Q4 20182.75M$149M+3.98%

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 OKE.