$74.3 Million is the total value of SL ADVISORS, LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECL | New | ECOLAB INCcall | $25,782,700 | – | 152,200 | +100.0% | 34.71% | – |
ET | Sell | ENERGY TRANSFER L P | $4,883,196 | +7.9% | 348,067 | -2.3% | 6.58% | -35.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,397,184 | -3.4% | 7,947 | +0.2% | 4.57% | -42.1% |
LNG | Buy | CHENIERE ENERGY INC | $3,192,501 | +11.2% | 19,214 | +2.0% | 4.30% | -33.4% |
USAI | New | PACER FDS TRamercn enrgy ind | $3,138,294 | – | 114,572 | +100.0% | 4.22% | – |
MRK | New | MERCK & CO INCcall | $2,713,500 | – | 201,200 | +100.0% | 3.65% | – |
OKE | Buy | ONEOK INC NEW | $2,680,029 | +60.4% | 42,167 | +55.8% | 3.61% | -3.9% |
WMB | Sell | WILLIAMS COS INC | $2,613,402 | +3.3% | 77,459 | -0.1% | 3.52% | -38.1% |
NEXT | Buy | NEXTDECADE CORP | $2,585,116 | -37.0% | 503,655 | +0.8% | 3.48% | -62.2% |
TRGP | Buy | TARGA RES CORP | $2,216,368 | +12.9% | 25,805 | +0.0% | 2.98% | -32.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,127,994 | +4.0% | 77,735 | +0.2% | 2.86% | -37.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,844,330 | +0.7% | 5,265 | -2.0% | 2.48% | -39.7% |
ENB | Buy | ENBRIDGE INC | $1,480,389 | -9.5% | 44,138 | +0.2% | 1.99% | -45.8% |
TRP | New | TC ENERGY CORP | $1,018,708 | – | 29,599 | +100.0% | 1.37% | – |
KMI | Buy | KINDER MORGAN INC DEL | $992,999 | -3.5% | 59,880 | +0.2% | 1.34% | -42.2% |
NS | Sell | NUSTAR ENERGY LP | $891,230 | +1.7% | 51,079 | -0.1% | 1.20% | -39.1% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $866,479 | +15.7% | 70,812 | +0.2% | 1.17% | -30.7% |
PBA | Sell | PEMBINA PIPELINE CORP | $857,105 | -4.4% | 28,498 | -0.0% | 1.15% | -42.7% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $837,409 | -2.3% | 89,200 | -0.5% | 1.13% | -41.5% |
RSG | Sell | REPUBLIC SVCS INC | $749,888 | -10.0% | 5,262 | -3.2% | 1.01% | -46.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $709,711 | +5.5% | 2,950 | -3.6% | 0.96% | -36.7% |
MPLX | New | MPLX LP | $652,590 | – | 18,350 | +100.0% | 0.88% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $633,479 | -13.5% | 1,549 | -2.6% | 0.85% | -48.2% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $625,029 | +10.6% | 21,371 | +0.1% | 0.84% | -33.7% |
WM | Sell | WASTE MGMT INC DEL | $571,193 | -13.0% | 3,747 | -1.1% | 0.77% | -47.9% |
MCD | MCDONALDS CORP | $517,396 | -11.7% | 1,964 | 0.0% | 0.70% | -47.1% | |
HSY | Sell | HERSHEY CO | $506,603 | -20.7% | 2,532 | -1.0% | 0.68% | -52.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $478,408 | -21.1% | 6,953 | -14.9% | 0.64% | -52.8% |
RTX | RTX CORPORATION | $433,115 | -26.5% | 6,018 | 0.0% | 0.58% | -56.0% | |
PG | PROCTER AND GAMBLE CO | $429,558 | -3.9% | 2,945 | 0.0% | 0.58% | -42.4% | |
PEP | Sell | PEPSICO INC | $400,726 | -13.5% | 2,365 | -5.5% | 0.54% | -48.1% |
JNJ | Sell | JOHNSON & JOHNSON | $388,441 | -12.6% | 2,494 | -7.1% | 0.52% | -47.6% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $362,865 | +8.9% | 22,502 | +0.2% | 0.49% | -34.7% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $343,437 | +2.8% | 12,611 | +0.1% | 0.46% | -38.5% |
MKC | MCCORMICK & CO INC | $333,572 | -13.3% | 4,410 | 0.0% | 0.45% | -48.0% | |
LW | Sell | LAMB WESTON HLDGS INC | $322,778 | -20.7% | 3,491 | -1.4% | 0.44% | -52.5% |
QSR | RESTAURANT BRANDS INTL INC | $316,845 | -14.1% | 4,756 | 0.0% | 0.43% | -48.5% | |
KO | Sell | COCA COLA CO | $302,684 | -9.1% | 5,407 | -2.3% | 0.41% | -45.5% |
CLX | CLOROX CO DEL | $219,657 | -17.6% | 1,676 | 0.0% | 0.30% | -50.6% | |
KDP | KEURIG DR PEPPER INC | $218,370 | +1.0% | 6,917 | 0.0% | 0.29% | -39.5% | |
KHC | KRAFT HEINZ CO | $215,027 | -5.2% | 6,392 | 0.0% | 0.29% | -43.1% | |
SJM | SMUCKER J M CO | $212,634 | -16.8% | 1,730 | 0.0% | 0.29% | -50.2% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $209,864 | -2.5% | 3,795 | 0.0% | 0.28% | -41.5% | |
NEXT | Exit | NEXTDECADE CORPcall | $0 | – | -3,500 | -100.0% | -0.06% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,938 | -100.0% | -0.46% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,704 | -100.0% | -0.47% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,420 | -100.0% | -0.49% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,580 | -100.0% | -0.49% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -2,012 | -100.0% | -0.52% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,602 | -100.0% | -0.67% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -22,675 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ETE | 30 | Q3 2023 | 11.7% |
WMB | 30 | Q3 2023 | 9.4% |
ENB.TO | 30 | Q3 2023 | 5.9% |
EPD | 30 | Q3 2023 | 5.9% |
ONEOK INC NEW | 30 | Q3 2023 | 5.3% |
KMI | 30 | Q3 2023 | 8.5% |
TRGP | 30 | Q3 2023 | 7.7% |
ENLINK MIDSTREAM L L LP | 30 | Q3 2023 | 8.7% |
BRKB | 30 | Q3 2023 | 4.9% |
RSG | 30 | Q3 2023 | 2.5% |
View SL ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-13 |
View SL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.