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:

$1.74B
portfolio value

SALIENT CAPITAL ADVISORS, LLC quarter portfolio value change:

+2.26%
quarter

SALIENT CAPITAL ADVISORS, LLC 1 year portfolio value change:

+9.35%
1 year

SALIENT CAPITAL ADVISORS, LLC 3 years portfolio value change:

-5.41%
3 years

SALIENT CAPITAL ADVISORS, LLC 5 years portfolio value change:

-6.29%
5 years

SALIENT CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
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
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 .