SEC 13F Intelligence

Salient Capital Advisors, LLC / TRGP

Salient Capital Advisors, LLC’s Targa Res Corp Position

Does Salient Capital Advisors, LLC own Targa Res Corp (TRGP)? Not currently — the last reported position was 2.75M shares worth $166M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$166M
Q3 2022
Shares
2.75M
% of Portfolio
+9.54%
Quarters Held
16
position exited

Position History TRGP

Reported value by quarter
Q4 ’18: $178MQ4 ’18Q1 ’19: $429MQ2 ’19: $207MQ2 ’19Q3 ’19: $150MQ4 ’19: $160MQ4 ’19Q1 ’20: $12MQ2 ’20: $89MQ2 ’20Q3 ’20: $33MQ4 ’20: $111MQ4 ’20Q1 ’21: $106MQ2 ’21: $95MQ2 ’21Q3 ’21: $101MQ4 ’21: $150MQ4 ’21Q1 ’22: $192MQ2 ’22: $161MQ2 ’22Q3 ’22: $166Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20222.75M$166M+9.54%
Q2 20222.70M$161M+8.71%
Q1 20222.54M$192M+8.11%
Q4 20212.86M$150M+7.55%
Q3 20212.05M$101M+5.14%
Q2 20212.14M$95M+3.99%
Q1 20213.33M$106M+5.05%
Q4 20204.21M$111M+6.23%
Q3 20202.32M$33M+2.08%
Q2 20204.41M$89M+4.28%
Q1 20201.73M$12M+0.74%
Q4 20193.91M$160M+4.54%
Q3 20193.74M$150M+4.03%
Q2 20195.28M$207M+5.11%
Q1 201910.32M$429M+5.01%
Q4 20184.93M$178M+4.76%

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 TRGP.