SALIENT CAPITAL ADVISORS, LLC Holdings
SALIENT CAPITAL ADVISORS, LLC is an investment fund managing more than 1.74B US dollars. The largest holdings include Cheniere Energy, Energy Transfer LP and Targa Resources Corp.. In Q3 2022 the fund bought assets of total value of 129.05M US dollars and sold assets of total value of 219.3M US dollars.
SALIENT CAPITAL ADVISORS, LLC portfolio value:
SALIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
SALIENT CAPITAL ADVISORS, LLC 1 year portfolio value change:
SALIENT CAPITAL ADVISORS, LLC 3 years portfolio value change:
SALIENT CAPITAL ADVISORS, LLC 5 years portfolio value change:
SALIENT CAPITAL ADVISORS, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 132955000 | 298363000 |
Q2 2016 | 687228000 | 73535000 |
Q3 2016 | 376198000 | 2128000 |
Q4 2016 | 384138000 | 287705000 |
Q1 2017 | 573098000 | 175898000 |
Q2 2017 | 360189000 | 467873000 |
Q3 2017 | 195789000 | 493109000 |
Q4 2017 | 315263000 | 320755000 |
Q1 2018 | -67970000 | 300339000 |
Q2 2018 | 664785000 | 171315000 |
Q3 2018 | 643680000 | 289672000 |
Q4 2018 | 124935000 | 621267000 |
Q1 2019 | 910901000 | 155446000 |
Q2 2019 | 405741000 | 596398000 |
Q3 2019 | 233733000 | 473947000 |
Q4 2019 | 253376000 | 460041000 |
Q1 2020 | -164260000 | 1780167000 |
Q2 2020 | 640201000 | 138259000 |
Q3 2020 | 176084000 | 683827000 |
Q4 2020 | 506740000 | 287862000 |
Q1 2021 | 423178000 | 140735000 |
Q2 2021 | 443739000 | 130217000 |
Q3 2021 | 116191000 | 532151000 |
Q4 2021 | 241152000 | 218736000 |
Q1 2022 | 362942000 | 9551000 |
Q2 2022 | -19770000 | 491255000 |
Q3 2022 | 129054000 | 219301000 |
SALIENT CAPITAL ADVISORS, LLC 13F holdings
Stock |
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Portfolio share: 12.18% Portfolio value: 212.01M Avg. open price: $61.39 Current price: $172.34 P/L: +180.75% Sold -15.25% shares Q3 2022 |
Portfolio share: 10.82% Portfolio value: 188.30M Avg. open price: $6.41 Current price: $12.18 P/L: +90.14% Sold -7.70% shares Q3 2022 |
Portfolio share: 9.54% Portfolio value: 166.01M Avg. open price: $23.16 Current price: $72 P/L: +210.84% Bought +1.93% shares Q3 2022 |
Portfolio share: 7.63% Portfolio value: 132.76M Avg. open price: $19.6 Current price: $24.47 P/L: +24.87% Sold -6.80% shares Q3 2022 |
Portfolio share: 6.55% Portfolio value: 114.04M Avg. open price: $16.76 Current price: $18.56 P/L: +10.75% Bought +34.66% shares Q3 2022 |
Portfolio share: 5.95% Portfolio value: 103.58M Avg. open price: $17.87 Current price: $34.17 P/L: +91.26% Bought +7.58% shares Q3 2022 |
Portfolio share: 5.67% Portfolio value: 98.70M Avg. open price: $26.89 Current price: $35.18 P/L: +30.83% Sold -13.15% shares Q3 2022 |
Portfolio share: 4.72% Portfolio value: 82.19M Avg. open price: $33.11 Current price: $65.31 P/L: +97.23% Sold -7.44% shares Q3 2022 |
Portfolio share: 3.72% Portfolio value: 64.65M Avg. open price: $27.15 Current price: $39.92 P/L: +47.04% Sold -26.32% shares Q3 2022 |
Portfolio share: 3.56% Portfolio value: 61.90M Avg. open price: $17.72 Current price: $33.34 P/L: +88.10% Sold -16.87% shares Q3 2022 |
Portfolio share: 3.44% Portfolio value: 59.78M Avg. open price: $7.8 Current price: $8.05 P/L: +3.16% Bought +38.41% shares Q3 2022 |
Portfolio share: 2.97% Portfolio value: 51.61M Avg. open price: $39.67 Current price: $42.47 P/L: +7.06% Sold -4.82% shares Q3 2022 |
Portfolio share: 2.93% Portfolio value: 50.99M Avg. open price: $13.83 Current price: $27.53 P/L: +99.11% Sold -9.35% shares Q3 2022 |
Portfolio share: 2.36% Portfolio value: 41.12M Avg. open price: $6.4 Current price: $12.45 P/L: +94.67% Sold -11.78% shares Q3 2022 |
Portfolio share: 2.35% Portfolio value: 40.90M Avg. open price: $24.09 Current price: $29.07 P/L: +20.66% Bought +90.42% shares Q3 2022 |
Portfolio share: 2.28% Portfolio value: 39.74M Avg. open price: $50.73 Current price: $51.65 P/L: +1.81% Sold -8.61% shares Q3 2022 |
Portfolio share: 2.01% Portfolio value: 34.98M Avg. open price: $11.96 Current price: $12.17 P/L: +1.72% Sold -19.28% shares Q3 2022 |
Portfolio share: 1.95% Portfolio value: 33.92M Avg. open price: $8.08 Current price: $12.88 P/L: +59.39% Sold -32.44% shares Q3 2022 |
Portfolio share: 1.91% Portfolio value: 33.18M Avg. open price: $8.3 Current price: $11.04 P/L: +33.01% Bought +36.66% shares Q3 2022 |
Portfolio share: 1.74% Portfolio value: 30.28M Avg. open price: $17.87 Current price: $25.88 P/L: +44.82% Sold -46.63% shares Q3 2022 |
Portfolio share: 1.20% Portfolio value: 20.89M Avg. open price: $49.66 Current price: $58.51 P/L: +17.83% Bought +288.95% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 12.94M Avg. open price: $26.6 Current price: $30.4 P/L: +14.29% Sold -18.59% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 11.23M Avg. open price: $5.79 Current price: $2.4 P/L: -58.53% Sold -8.49% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 10.47M Avg. open price: $18.24 Current price: $39.27 P/L: +115.25% Sold -67.11% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 10.26M Avg. open price: $12.73 Current price: $10.16 P/L: -20.19% Bought +4.42% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 7.33M Avg. open price: $19.92 Current price: $27.76 P/L: +39.36% Bought +36.49% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 6.49M Avg. open price: $257.8 Current price: $314.06 P/L: +21.82% Bought +245.50% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 5.81M Avg. open price: $47.24 Current price: $31.07 P/L: -34.23% N/A Q3 2022 |
Portfolio share: 0.31% Portfolio value: 5.46M Avg. open price: $33.91 Current price: $14.96 P/L: -55.88% N/A Q3 2022 |
Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $11.01 Current price: $21.85 P/L: +98.46% Bought +204.03% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 963K Avg. open price: $28.66 Current price: $21.02 P/L: -26.66% N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 758K Avg. open price: $44.71 Current price: $78.92 P/L: +76.52% Sold -72.06% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 583K Avg. open price: $14.48 Current price: $18.86 P/L: +30.23% N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 466K Avg. open price: $15.16 Current price: $15.99 P/L: +5.50% Sold -93.67% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 416K Avg. open price: $50.95 Current price: $85.15 P/L: +67.12% N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 383K Avg. open price: $6.67 Current price: $3.19 P/L: -52.19% Bought +153.25% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 351K Avg. open price: $11.66 Current price: $18.37 P/L: +57.60% N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 335K Avg. open price: $32.93 Current price: $59.29 P/L: +80.06% Bought +20.86% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 235K Avg. open price: $21.59 Current price: $41.97 P/L: +94.36% N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 212K Avg. open price: N/A Current price: $23.9 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 203K Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 143K Avg. open price: $6.62 Current price: $4.94 P/L: -25.38% Sold -31.88% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.93 Current price: $10.03 P/L: +1.01% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.08 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.15 Current price: $104.15 P/L: +52.83% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.04 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.99 Current price: $15.22 P/L: +90.50% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.02 Current price: $15.82 P/L: -7.03% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.78 Current price: $25.27 P/L: -27.34% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.87 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.41 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.32 Current price: $335.82 P/L: +165.84% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.8 Current price: $8.66 P/L: -11.66% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.07 Current price: $120.96 P/L: +98.07% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.38 Current price: $62.35 P/L: +21.36% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.39 Current price: $27.2 P/L: -25.24% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.99 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.33 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.01 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 92 SALIENT CAPITAL ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SALIENT CAPITAL ADVISORS, LLC?
The biggest position of the SALIENT CAPITAL ADVISORS, LLC is Cheniere Energy, Inc. (LNG) with 12.18% portfolio share worth of 212.01M US dollars.
Top 5 SALIENT CAPITAL ADVISORS's holdings represent 46.73% of the portfolio:
- Cheniere Energy, Inc. (LNG) – 12.18%
- Energy Transfer LP (ET) – 10.82%
- Targa Resources Corp. (TRGP) – 9.54%
- Enterprise Products Partners L.P. (EPD) – 7.63%
- Kinder Morgan, Inc. (KMI) – 6.55%
Who is the portfolio manager of SALIENT CAPITAL ADVISORS, LLC?
The portfolio manager of the SALIENT CAPITAL ADVISORS, LLC is .
What is the total asset value of the SALIENT CAPITAL ADVISORS, LLC portfolio?
SALIENT CAPITAL ADVISORS, LLC total asset value (portfolio value) is 1.74B US dollars.
Who is ?
is the portfolio manager of the SALIENT CAPITAL ADVISORS, LLC.
What is (SALIENT CAPITAL ADVISORS, LLC) fund performance?
SALIENT CAPITAL ADVISORS's quarterly performance is +2.26%, annualy +9.35%. In the past 3 years, the value of 's portfolio has decreased by -5%. In the past 5 years, the value of the portfolio has decreased by -6%.
What is the SALIENT CAPITAL ADVISORS, LLC CIK?
SALIENT CAPITAL ADVISORS's Central Index Key is 0001510769 .