SC
Salient Capital Advisors, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Salient Capital Advisors, LLCCIK: 0001510769
Long-term holder
Total reported value
—
Reporting period: 2022-12-31 · Number of holdings: 1
Salient Capital Advisors, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out LNG
Sold out ET
Sold out TRGP
Sold out EPD
Sold out KMI
Sold out WMB
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 1 | — | 0 | ||
| 2022 Q3 | 43 | $1.7B | 0 | ||
| 2022 Q2 | 82 | $1.9B | 0 | ||
| 2022 Q1 | 78 | $2.4B | 0 | ||
| 2021 Q4 | 75 | $2.0B | 0 | ||
| 2021 Q3 | 57 | $2.0B | 0 | ||
| 2021 Q2 | 58 | $2.4B | 94 | ||
| 2021 Q1 | 62 | $2.1B | 34 | ||
| 2020 Q4 | 77 | $1.8B | 52 | ||
| 2020 Q3 | 71 | $1.6B | 48 | ||
| 2020 Q2 | 64 | $2.1B | 52 | ||
| 2020 Q1 | 59 | $1.6B | 82 | ||
| 2019 Q4 | 76 | $3.5B | 21 | ||
| 2019 Q3 | 76 | $3.7B | 25 | ||
| 2019 Q2 | 83 | $4.1B | 26 | ||
| 2019 Q1 | 54 | $4.3B | 40 | ||
| 2018 Q4 | 57 | $3.7B | 37 | ||
| 2018 Q3 | 56 | $4.6B | 32 | ||
| 2018 Q2 | 66 | $4.6B | 25 | ||
| 2018 Q1 | 62 | $4.1B | 16 | ||
| 2017 Q4 | 52 | $4.5B | 17 | ||
| 2017 Q3 | 59 | $4.5B | 23 | ||
| 2017 Q2 | 210 | $5.1B | 30 | ||
| 2017 Q1 | 255 | $5.6B | 19 | ||
| 2016 Q4 | 248 | $5.2B | 20 | ||
| 2016 Q3 | 248 | $4.9B | 15 | ||
| 2016 Q2 | 251 | $4.5B | 32 | ||
| 2016 Q1 | 251 | $3.5B | 22 | ||
| 2015 Q4 | 259 | $3.8B | 35 | ||
| 2015 Q3 | 248 | $4.1B | 33 | ||
| 2015 Q2 | 268 | $5.5B | 24 | ||
| 2015 Q1 | 252 | $5.3B | 21 | ||
| 2014 Q4 | 243 | $5.0B | 100 | ||
| 2014 Q3 | 237 | $5.3B | 0 | ||
| 2014 Q2 | 234 | $4.7B | 38 | ||
| 2014 Q1 | 224 | $3.7B | 32 | ||
| 2013 Q4 | 215 | $3.2B | 38 | ||
| 2013 Q3 | 165 | $2.4B | 30 | ||
| 2013 Q2 | 164 | $2.2B | 0 |
Holding changes this quarter
Salient Capital Advisors, LLC's most significant position changes for 2022-12-31: Sold out: Cheniere Energy Inc (LNG); Sold out: Energy Transfer LP (ET); Sold out: Targa Resources CORP (TRGP); Sold out: Enterprise Products Partners (EPD); Sold out: Kinder Morgan, Inc. (KMI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 2 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 3 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 4 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 5 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 6 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 7 | PBA | Pembina Pipeline CORP | — | EXIT | Sold out |
| 8 | OKE | Oneok Inc | — | EXIT | Sold out |
| 9 | ENB | Enbridge Inc | — | EXIT | Sold out |
| 10 | MPLX | Mplx LP | — | EXIT | Sold out |
| 11 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | Sold out |
| 12 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 13 | WES | Western Midstream Partners L | — | EXIT | Sold out |
| 14 | 0E41 | Enlink Midstream LLC | — | EXIT | Sold out |
| 15 | CEQPUSD | Crestwood Equity Partners LP | — | EXIT | Sold out |
| 16 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 17 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | Sold out |
| 19 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 20 | LFG1USD | Archaea Energy Inc | — | EXIT | Sold out |
| 21 | DTM | Dt Midstream Inc | — | EXIT | Sold out |
| 22 | HESM | Hess Midstream LP - Class A | — | EXIT | Sold out |
| 23 | TELLEUR | Tellurian Inc | — | EXIT | Sold out |
| 24 | DCPUSD | Dcp Midstream LP | — | EXIT | Sold out |
| 25 | GEL | Genesis Energy L.p. | — | EXIT | Sold out |
| 26 | EE | Excelerate Energy Inc-a | — | EXIT | Sold out |
| 27 | SEDG | Solaredge Technologies Inc | — | EXIT | Sold out |
| 28 | RUN | Sunrun Inc | — | EXIT | Sold out |
| 29 | PLUG | Plug Power Inc | — | EXIT | Sold out |
| 30 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 31 | ARRY | Array Technologies Inc | — | EXIT | Sold out |
| 32 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 33 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 34 | HEPUSD | Holly Energy Partners LP | — | EXIT | Sold out |
| 35 | NSUSD | Nustar Energy LP | — | EXIT | Sold out |
| 36 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 37 | MMLP | Martin Midstream Partners LP | — | EXIT | Sold out |
| 38 | USAC | USA Compression Partners LP | — | EXIT | Sold out |
| 39 | CQP | Cheniere Energy Partners LP | — | EXIT | Sold out |
| 40 | SUN | Sunoco LP | — | EXIT | Sold out |
| 41 | LAC1EUR | Lithium Americas CORP | — | EXIT | Sold out |
| 42 | AES | Aes CORP | — | EXIT | Sold out |
| 43 | NEXT | Nextdecade CORP | — | EXIT | Sold out |
| 44 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Salient Capital Advisors, LLC and what type of investor is it?
Salient Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Salient Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Salient Capital Advisors, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Salient Capital Advisors, LLC make in its most recent portfolio filing?
In the latest quarter, Salient Capital Advisors, LLC took a more defensive posture — trimming 0 positions and completely exiting 43 holdings. The largest of these moves: Sold out: Cheniere Energy Inc (LNG); Sold out: Energy Transfer LP (ET); Sold out: Targa Resources CORP (TRGP); Sold out: Enterprise Products Partners (EPD); Sold out: Kinder Morgan, Inc. (KMI)
What sectors does Salient Capital Advisors, LLC focus on?
Sector breakdown data is not yet available for Salient Capital Advisors, LLC. Check back after the next 13F processing cycle.
Investment Profile
Salient Capital Advisors, LLC's portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 21 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Salient Capital Advisors, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/salient-capital-advisors-llcCLI
npx alphasmo institutions get salient-capital-advisors-llc