Salient Capital Advisors, LLC Nextera Energy Partners, LP Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$72.31 - $85.02 $1.95 Million - $2.3 Million	-27,036 Reduced 72.06%	10,483 $758,000
Q2 2022 Aug 02, 2022	BUY	$61.99 - $83.93 $6,384 - $8,644	103 Added 0.28%	37,519 $2.78 Million
Q1 2022 May 11, 2022	SELL	$70.78 - $84.15 $6.61 Million - $7.86 Million	-93,418 Reduced 71.4%	37,416 $3.12 Million
Q4 2021 Feb 03, 2022	SELL	$76.06 - $87.69 $13.6 Million - $15.6 Million	-178,217 Reduced 57.67%	130,834 $11 Million
Q3 2021 Nov 12, 2021	SELL	$72.56 - $83.0 $17.3 Million - $19.8 Million	-238,240 Reduced 43.53%	309,051 $23.3 Million
Q2 2021 Aug 12, 2021	SELL	$64.79 - $76.36 $14.1 Million - $16.6 Million	-217,928 Reduced 28.48%	547,291 $41.8 Million
Q1 2021 May 06, 2021	BUY	$66.36 - $85.12 $8.46 Million - $10.9 Million	127,518 Added 20.0%	765,219 $55.8 Million
Q4 2020 Feb 11, 2021	SELL	$58.99 - $68.08 $33,742 - $38,941	-572 Reduced 0.09%	637,701 $42.8 Million
Q3 2020 Nov 16, 2020	BUY	$52.52 - $63.55 $24.4 Million - $29.5 Million	464,730 Added 267.79%	638,273 $38.3 Million
Q2 2020 Aug 13, 2020	SELL	$37.87 - $53.08 $11.7 Million - $16.4 Million	-308,777 Reduced 64.02%	173,543 $8.9 Million
Q1 2020 May 12, 2020	BUY	$32.16 - $61.24 $12.4 Million - $23.6 Million	384,736 Added 394.26%	482,320 $20.7 Million
Q4 2019 Feb 13, 2020	SELL	$50.01 - $53.42 $4.99 Million - $5.34 Million	-99,872 Reduced 50.58%	97,584 $5.14 Million
Q3 2019 Nov 13, 2019	SELL	$47.71 - $53.61 $8.52 Million - $9.57 Million	-178,538 Reduced 47.48%	197,456 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$44.07 - $50.42 $5.04 Million - $5.77 Million	-114,474 Reduced 23.34%	375,994 $18.1 Million
Q1 2019 May 09, 2019	BUY	$39.74 - $47.48 $926,021 - $1.11 Million	23,302 Added 4.99%	490,468 $22.9 Million
Q4 2018 Feb 13, 2019	SELL	$39.89 - $48.5 $10.2 Million - $12.4 Million	-255,382 Reduced 35.34%	467,166 $20.1 Million
Q3 2018 Nov 13, 2018	SELL	$45.14 - $50.05 $22.7 Million - $25.2 Million	-503,378 Reduced 41.06%	722,548 $35 Million
Q2 2018 Aug 08, 2018	SELL	$38.29 - $46.68 $1.37 Million - $1.67 Million	-35,693 Reduced 2.83%	1,225,926 $57.2 Million
Q1 2018 May 10, 2018	BUY	$37.46 - $44.91 $13.5 Million - $16.2 Million	361,329 Added 40.13%	1,261,619 $50.5 Million
Q4 2017 Feb 13, 2018	BUY	$36.82 - $43.39 $848,921 - $1 Million	23,056 Added 2.63%	900,290 $38.8 Million
Q3 2017 Nov 06, 2017	BUY	$37.8 - $42.89 $6.99 Million - $7.93 Million	185,000 Added 26.73%	877,234 $35.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	692,234	692,234 $25.6 Million

Others Institutions Holding NEP

# of Institutions

359

Shares Held

50M

Call Options Held

5.53M

Put Options Held

2.23M

Black Rock Inc. New York, NY

7.14M
Shares

$126 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.75M
Shares

$66 Million
0.01% of portfolio
Clear Bridge Investments LTD Sydney, C3

3.07M
Shares

$54 Million
2.17% of portfolio
Brookfield Asset Management Inc. Toronto, A6

2.18M
Shares

$38.4 Million
0.43% of portfolio
Pictet Asset Management Sa Geneva 73, V8

2.06M
Shares

$36.3 Million
0.15% of portfolio

View Full List

About NEXTERA ENERGY PARTNERS, LP

Ticker NEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 83,905,400
Market Cap $1.48B
Description
NextEra Energy Partners, LP acquires, owns, and manages contracted clean energy projects in the United States. It owns a portfolio of contracted renewable generation assets consisting of wind and solar projects, as well as contracted natural gas pipeline assets. NextEra Energy Partners, LP was incorporated in 2014 and is headquartered in Juno Be...

More about NEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Salient Capital Advisors, LLC with notifications on news.

Account