SEC 13F Intelligence

Salient Capital Advisors, LLC / WMB

Salient Capital Advisors, LLC’s Williams Cos Inc Position

Does Salient Capital Advisors, LLC own Williams Cos Inc (WMB)? Not currently — the last reported position was 3.62M shares worth $104M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$104M
Q3 2022
Shares
3.62M
% of Portfolio
+5.95%
Quarters Held
16
position exited

Position History WMB

Reported value by quarter
Q4 ’18: $316MQ4 ’18Q1 ’19: $723MQ2 ’19: $368MQ2 ’19Q3 ’19: $326MQ4 ’19: $312MQ4 ’19Q1 ’20: $158MQ2 ’20: $185MQ2 ’20Q3 ’20: $84MQ4 ’20: $59MQ4 ’20Q1 ’21: $129MQ2 ’21: $131MQ2 ’21Q3 ’21: $104MQ4 ’21: $106MQ4 ’21Q1 ’22: $131MQ2 ’22: $105MQ2 ’22Q3 ’22: $104Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20223.62M$104M+5.95%
Q2 20223.36M$105M+5.67%
Q1 20223.93M$131M+5.56%
Q4 20214.07M$106M+5.35%
Q3 20214.00M$104M+5.29%
Q2 20214.94M$131M+5.51%
Q1 20215.46M$129M+6.19%
Q4 20202.93M$59M+3.29%
Q3 20204.30M$84M+5.41%
Q2 20209.73M$185M+8.95%
Q1 202011.20M$158M+9.81%
Q4 201913.13M$312M+8.87%
Q3 201913.54M$326M+8.72%
Q2 201913.11M$368M+9.06%
Q1 201925.17M$723M+8.44%
Q4 201814.34M$316M+8.48%

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 WMB.