SEC 13F Intelligence

Salient Capital Advisors, LLC / PAA

Salient Capital Advisors, LLC’s Plains All Amern Pipeline L Position

Does Salient Capital Advisors, LLC own Plains All Amern Pipeline L (PAA)? Not currently — the last reported position was 3.33M shares worth $35M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$35M
Q3 2022
Shares
3.33M
% of Portfolio
+2.01%
Quarters Held
16
position exited

Position History PAA

Reported value by quarter
Q4 ’18: $193MQ4 ’18Q1 ’19: $360MQ2 ’19: $190MQ2 ’19Q3 ’19: $173MQ4 ’19: $104MQ4 ’19Q1 ’20: $20MQ2 ’20: $65MQ2 ’20Q3 ’20: $29MQ4 ’20: $68MQ4 ’20Q1 ’21: $73MQ2 ’21: $89MQ2 ’21Q3 ’21: $64MQ4 ’21: $54MQ4 ’21Q1 ’22: $57MQ2 ’22: $40MQ2 ’22Q3 ’22: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20223.33M$35M+2.01%
Q2 20224.12M$40M+2.19%
Q1 20225.30M$57M+2.41%
Q4 20215.74M$54M+2.71%
Q3 20216.33M$64M+3.29%
Q2 20217.85M$89M+3.75%
Q1 20218.01M$73M+3.48%
Q4 20208.20M$68M+3.79%
Q3 20204.84M$29M+1.85%
Q2 20207.32M$65M+3.13%
Q1 20203.83M$20M+1.25%
Q4 20195.66M$104M+2.96%
Q3 20198.35M$173M+4.64%
Q2 20197.79M$190M+4.67%
Q1 201914.70M$360M+4.21%
Q4 20189.63M$193M+5.17%

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 PAA.