SEC 13F Intelligence

Salient Capital Advisors, LLC / PAGP

Salient Capital Advisors, LLC’s Plains GP Hldgs L P Position

Does Salient Capital Advisors, LLC own Plains GP Hldgs L P (PAGP)? Not currently — the last reported position was 3.11M shares worth $34M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$34M
Q3 2022
Shares
3.11M
% of Portfolio
+1.95%
Quarters Held
16
position exited

Position History PAGP

Reported value by quarter
Q4 ’18: $77MQ4 ’18Q1 ’19: $168MQ2 ’19: $69MQ2 ’19Q3 ’19: $66MQ4 ’19: $53MQ4 ’19Q1 ’20: $2MQ2 ’20: $43MQ2 ’20Q3 ’20: $21MQ4 ’20: $61MQ4 ’20Q1 ’21: $40MQ2 ’21: $68MQ2 ’21Q3 ’21: $53MQ4 ’21: $52MQ4 ’21Q1 ’22: $49MQ2 ’22: $47MQ2 ’22Q3 ’22: $34Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20223.11M$34M+1.95%
Q2 20224.60M$47M+2.57%
Q1 20224.21M$49M+2.06%
Q4 20215.17M$52M+2.64%
Q3 20214.90M$53M+2.70%
Q2 20215.67M$68M+2.84%
Q1 20214.29M$40M+1.93%
Q4 20207.24M$61M+3.43%
Q3 20203.44M$21M+1.34%
Q2 20204.82M$43M+2.07%
Q1 2020306.8K$2M+0.11%
Q4 20192.77M$53M+1.50%
Q3 20193.12M$66M+1.78%
Q2 20192.76M$69M+1.70%
Q1 20196.76M$168M+1.97%
Q4 20183.82M$77M+2.06%

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 PAGP.