$124 Million is the total value of SL ADVISORS, LLC's 60 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | Sell | PLAINS GP HLDGS L P | $9,185,000 | -36.5% | 709,851 | -48.8% | 7.38% | +9.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,930,000 | -37.0% | 290,622 | -55.7% | 7.18% | +8.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $8,054,000 | -35.5% | 480,873 | -38.7% | 6.47% | +10.8% |
| TRGP | Sell | TARGA RES CORP | $7,037,000 | -34.2% | 143,302 | -43.5% | 5.66% | +13.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $6,795,000 | -35.3% | 265,638 | -35.2% | 5.46% | +11.1% |
| SE | Sell | SPECTRA ENERGY CORP | $5,986,000 | -40.2% | 140,029 | -48.8% | 4.81% | +2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,468,000 | -35.1% | 236,653 | -47.4% | 4.39% | +11.5% |
| OKE | Sell | ONEOK INC NEW | $5,199,000 | -40.8% | 101,204 | -45.3% | 4.18% | +1.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $5,044,000 | -33.3% | 300,463 | -42.9% | 4.05% | +14.6% |
| TRP | Sell | TRANSCANADA CORP | $4,006,000 | -40.1% | 84,249 | -43.1% | 3.22% | +2.8% |
| ENB | Sell | ENBRIDGE INC | $3,794,000 | -39.8% | 85,776 | -42.3% | 3.05% | +3.4% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,656,000 | -28.7% | 86,066 | -35.8% | 2.94% | +22.5% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,636,000 | – | 171,086 | +100.0% | 2.92% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $3,600,000 | -36.2% | 149,724 | -40.2% | 2.89% | +9.5% |
| SEMG | Sell | SEMGROUP CORPcl a | $3,385,000 | -30.7% | 95,739 | -36.2% | 2.72% | +18.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,630,000 | -53.3% | 95,209 | -50.5% | 2.11% | -19.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,443,000 | -51.2% | 34,124 | -52.1% | 1.96% | -16.2% |
| PBA | New | PEMBINA PIPELINE CORP | $2,094,000 | – | 68,760 | +100.0% | 1.68% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,925,000 | -52.6% | 27,219 | -49.1% | 1.55% | -18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,897,000 | -48.3% | 8,774 | -49.9% | 1.52% | -11.2% |
| PSX | Sell | PHILLIPS 66 | $1,889,000 | -45.9% | 23,453 | -46.7% | 1.52% | -7.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,779,000 | -48.3% | 13,878 | -50.0% | 1.43% | -11.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,191,000 | -64.5% | 13,323 | -64.8% | 0.96% | -39.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,008,000 | -33.4% | 6,978 | -33.3% | 0.81% | +14.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $986,000 | -51.7% | 18,541 | -49.9% | 0.79% | -17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $945,000 | -57.0% | 3,956 | -55.3% | 0.76% | -26.2% |
| SYY | Sell | SYSCO CORP | $920,000 | -65.9% | 18,817 | -64.6% | 0.74% | -41.5% |
| WM | Sell | WASTE MGMT INC DEL | $872,000 | -56.8% | 13,713 | -55.0% | 0.70% | -25.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $826,000 | -58.5% | 9,100 | -55.8% | 0.66% | -28.8% |
| GIS | Sell | GENERAL MLS INC | $824,000 | -64.5% | 12,962 | -60.2% | 0.66% | -39.1% |
| CAG | Sell | CONAGRA FOODS INC | $814,000 | -57.5% | 17,247 | -57.0% | 0.65% | -27.1% |
| RSG | Sell | REPUBLIC SVCS INC | $801,000 | -55.9% | 15,895 | -55.1% | 0.64% | -24.3% |
| CLX | Sell | CLOROX CO DEL | $798,000 | -59.5% | 6,401 | -55.1% | 0.64% | -30.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $798,000 | -63.0% | 8,929 | -64.9% | 0.64% | -36.4% |
| SJM | Sell | SMUCKER J M CO | $770,000 | -63.0% | 5,705 | -58.2% | 0.62% | -36.4% |
| AROC | New | ARCHROCK INC | $769,000 | – | 58,838 | +100.0% | 0.62% | – |
| MKC | Sell | MCCORMICK & CO INC | $763,000 | -58.3% | 7,691 | -55.1% | 0.61% | -28.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $754,000 | -61.1% | 10,217 | -61.4% | 0.61% | -33.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $747,000 | -56.2% | 6,345 | -54.8% | 0.60% | -24.8% |
| PEP | Sell | PEPSICO INC | $745,000 | -54.0% | 6,867 | -55.1% | 0.60% | -20.9% |
| HSY | Sell | HERSHEY CO | $742,000 | -68.7% | 7,763 | -62.8% | 0.60% | -46.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $739,000 | -56.9% | 6,459 | -55.1% | 0.59% | -25.9% |
| EQGP | Sell | EQT GP HLDGS LP | $736,000 | -71.9% | 29,363 | -71.4% | 0.59% | -51.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $719,000 | -58.9% | 8,172 | -57.1% | 0.58% | -29.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $686,000 | -59.3% | 5,473 | -55.3% | 0.55% | -30.1% |
| K | Sell | KELLOGG CO | $665,000 | -57.6% | 8,615 | -55.1% | 0.53% | -27.2% |
| MPC | New | MARATHON PETE CORP | $654,000 | – | 16,115 | +100.0% | 0.53% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $651,000 | -69.3% | 4,117 | -70.5% | 0.52% | -47.2% |
| MCD | Sell | MCDONALDS CORP | $641,000 | -57.1% | 5,582 | -55.0% | 0.52% | -26.3% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $620,000 | – | 101,513 | +100.0% | 0.50% | – |
| UL | Sell | UNILEVER PLCspon adr new | $573,000 | -58.0% | 12,248 | -57.0% | 0.46% | -27.9% |
| KO | Sell | COCA COLA CO | $560,000 | -59.6% | 13,251 | -56.7% | 0.45% | -30.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $493,000 | -50.1% | 4,392 | -50.0% | 0.40% | -14.3% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $459,000 | -31.1% | 11,063 | -29.0% | 0.37% | +18.3% |
| TSO | New | TESORO CORP | $417,000 | – | 5,244 | +100.0% | 0.34% | – |
| VLO | New | VALERO ENERGY CORP NEW | $325,000 | – | 6,135 | +100.0% | 0.26% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $291,000 | -79.6% | 6,649 | -78.8% | 0.23% | -65.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $250,000 | -53.2% | 5,107 | -49.8% | 0.20% | -19.6% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $226,000 | -82.2% | 16,253 | -55.1% | 0.18% | -69.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $224,000 | -81.9% | 5,027 | -83.1% | 0.18% | -68.9% |
| HTZGQ | Exit | HERTZ RENT CAR HLDG CO INC | $0 | – | -41,384 | -100.0% | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,176 | -100.0% | -0.36% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -19,018 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
Signatures
The EDGAR filing(s) were signed by:
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.