SEC 13F Intelligence

Salient Capital Advisors, LLC / TRP

Salient Capital Advisors, LLC’s Tc Energy Corp Position

Does Salient Capital Advisors, LLC own Tc Energy Corp (TRP)? Not currently — the last reported position was 1.26M shares worth $52M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$52M
Q3 2022
Shares
1.26M
% of Portfolio
+2.97%
Quarters Held
14
position exited

Position History TRP

Reported value by quarter
Q2 ’19: $176MQ2 ’19Q3 ’19: $233MQ4 ’19: $275MQ4 ’19Q1 ’20: $229MQ2 ’20: $167MQ2 ’20Q3 ’20: $182MQ4 ’20: $74MQ4 ’20Q1 ’21: $120MQ2 ’21: $110MQ2 ’21Q3 ’21: $92MQ4 ’21: $61MQ4 ’21Q1 ’22: $109MQ2 ’22: $69MQ2 ’22Q3 ’22: $52Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.26M$52M+2.97%
Q2 20221.32M$69M+3.74%
Q1 20221.91M$109M+4.63%
Q4 20211.31M$61M+3.09%
Q3 20211.89M$92M+4.69%
Q2 20212.21M$110M+4.62%
Q1 20212.59M$120M+5.72%
Q4 20201.80M$74M+4.13%
Q3 20204.25M$182M+11.68%
Q2 20203.87M$167M+8.06%
Q1 20205.07M$229M+14.16%
Q4 20195.08M$275M+7.82%
Q3 20194.50M$233M+6.25%
Q2 20193.55M$176M+4.33%

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 TRP.