$149 Million is the total value of SL ADVISORS, LLC's 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,810,000 | -25.9% | 27,362 | -19.8% | 1.21% | -38.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $983,000 | +4.0% | 3,932 | -0.6% | 0.66% | -13.2% |
| CLX | Sell | CLOROX CO DEL | $766,000 | -4.0% | 6,382 | -0.3% | 0.51% | -19.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $717,000 | -28.9% | 4,397 | -37.0% | 0.48% | -40.6% |
| CAG | Sell | CONAGRA FOODS INC | $673,000 | -17.3% | 17,018 | -1.3% | 0.45% | -31.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $659,000 | +1.2% | 3,970 | -3.6% | 0.44% | -15.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $642,000 | -14.9% | 9,808 | -4.0% | 0.43% | -28.9% |
| MPC | Sell | MARATHON PETE CORP | $549,000 | -16.1% | 10,894 | -32.4% | 0.37% | -30.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $237,000 | -18.6% | 5,343 | -19.6% | 0.16% | -32.1% |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -16,253 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,135 | -100.0% | -0.26% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,244 | -100.0% | -0.34% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -11,063 | -100.0% | -0.37% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -101,513 | -100.0% | -0.50% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,817 | -100.0% | -0.74% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,453 | -100.0% | -1.52% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -171,086 | -100.0% | -2.92% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -709,851 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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 | 2024-05-13 |
| 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 |
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.