$176 Million is the total value of SL ADVISORS, LLC's 57 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLC | Buy | ENLC | $15,385,000 | +24.9% | 793,097 | +22.7% | 8.74% | +5.8% |
| KMI | Buy | KMI | $14,987,000 | +104.9% | 689,748 | +95.3% | 8.51% | +73.5% |
| TRGP | Buy | TRGP | $13,614,000 | +29.6% | 227,470 | +21.4% | 7.73% | +9.7% |
| NSH | Buy | NSHunit restg llc | $11,622,000 | +12.1% | 415,804 | +15.9% | 6.60% | -5.1% |
| WMB | Sell | WMB | $9,367,000 | -33.4% | 316,964 | -29.8% | 5.32% | -43.6% |
| ENB | Buy | ENB.TO | $8,925,000 | +59.9% | 213,409 | +61.1% | 5.07% | +35.4% |
| ET | Buy | ETE | $8,795,000 | +25.9% | 445,768 | +23.2% | 4.99% | +6.6% |
| OKE | Buy | OKE | $8,704,000 | +14.5% | 157,175 | +18.7% | 4.94% | -3.0% |
| TGE | Buy | TEGP | $7,339,000 | +25.5% | 255,225 | +16.9% | 4.17% | +6.2% |
| WGP | Buy | WGP | $7,157,000 | +36.0% | 155,247 | +25.0% | 4.06% | +15.2% |
| SLCA | Buy | SLCA | $6,805,000 | +84.5% | 141,634 | +117.7% | 3.86% | +56.2% |
| SEMG | Buy | SEMGcl a | $6,490,000 | +26.1% | 180,342 | +46.2% | 3.68% | +6.7% |
| AROC | Buy | AROC | $6,271,000 | +38.7% | 505,323 | +47.5% | 3.56% | +17.4% |
| TRP | Sell | TRP.TO | $6,042,000 | +0.9% | 130,970 | -1.3% | 3.43% | -14.6% |
| PBA | Buy | PBA | $5,173,000 | +55.9% | 163,114 | +53.9% | 2.94% | +31.9% |
| LNG | New | LNG | $3,569,000 | – | 75,501 | +100.0% | 2.03% | – |
| SND | New | SND | $3,000,000 | – | 184,625 | +100.0% | 1.70% | – |
| EPD | Sell | EPD | $2,769,000 | +1.4% | 100,278 | -0.7% | 1.57% | -14.1% |
| SPY | Sell | SPYtr unit | $1,991,000 | +1.5% | 8,444 | -3.8% | 1.13% | -14.1% |
| IWV | Sell | IWVrussell 3000 etf | $1,860,000 | +0.8% | 13,298 | -4.2% | 1.06% | -14.6% |
| BPL | Sell | BPLunit ltd partn | $1,736,000 | -4.1% | 25,322 | -7.5% | 0.99% | -18.8% |
| KHC | Buy | KHC | $1,248,000 | +5.1% | 13,745 | +1.1% | 0.71% | -11.0% |
| LMT | Buy | LMT | $1,069,000 | +8.7% | 3,996 | +1.6% | 0.61% | -7.9% |
| XLP | Buy | XLPsbi cons stpls | $1,050,000 | +9.5% | 19,245 | +3.8% | 0.60% | -7.3% |
| IGSB | CSJ1-3 yr cr bd etf | $1,001,000 | +0.3% | 9,509 | 0.0% | 0.57% | -15.1% | |
| WM | Sell | WM | $986,000 | +0.6% | 13,522 | -2.1% | 0.56% | -14.8% |
| RSG | Sell | RSG | $975,000 | +6.8% | 15,527 | -3.0% | 0.55% | -9.5% |
| EQGP | Sell | EQGP | $940,000 | +7.6% | 34,335 | -1.0% | 0.53% | -8.9% |
| DPS | Buy | DPS | $911,000 | +9.6% | 9,300 | +1.4% | 0.52% | -7.2% |
| HSY | Buy | HSY | $864,000 | +6.9% | 7,912 | +1.3% | 0.49% | -9.4% |
| ADP | Buy | ADP | $854,000 | +0.9% | 8,341 | +1.4% | 0.48% | -14.5% |
| CLX | Sell | CLX | $848,000 | +10.7% | 6,291 | -1.4% | 0.48% | -6.4% |
| PG | Sell | PG | $797,000 | +6.0% | 8,867 | -0.9% | 0.45% | -10.1% |
| JNJ | Sell | JNJ | $790,000 | +7.3% | 6,341 | -0.8% | 0.45% | -9.1% |
| GIS | Buy | GIS | $780,000 | -3.2% | 13,210 | +1.2% | 0.44% | -18.0% |
| MKC | Buy | MKC | $766,000 | +5.9% | 7,852 | +1.4% | 0.44% | -10.3% |
| PEP | Sell | PEP | $765,000 | +5.7% | 6,841 | -1.1% | 0.43% | -10.7% |
| TRV | Sell | TRV | $753,000 | -5.5% | 6,243 | -4.1% | 0.43% | -19.9% |
| SJM | Sell | SJM | $745,000 | +1.2% | 5,687 | -1.0% | 0.42% | -14.4% |
| MCD | Buy | MCD | $738,000 | +7.9% | 5,694 | +1.3% | 0.42% | -8.7% |
| KMB | Buy | KMB | $736,000 | +17.0% | 5,588 | +1.4% | 0.42% | -0.9% |
| BRKB | BRKBcl b new | $733,000 | +2.2% | 4,397 | 0.0% | 0.42% | -13.5% | |
| CL | Buy | CL | $722,000 | +12.5% | 9,859 | +0.5% | 0.41% | -4.9% |
| CAG | Buy | CAG | $695,000 | +3.3% | 17,229 | +1.2% | 0.40% | -12.4% |
| IBM | Sell | IBM | $691,000 | +4.9% | 3,966 | -0.1% | 0.39% | -11.3% |
| K | Buy | K | $639,000 | -0.2% | 8,796 | +1.3% | 0.36% | -15.4% |
| UL | Sell | ULspon adr new | $592,000 | +17.9% | 11,993 | -2.8% | 0.34% | -0.3% |
| KO | Buy | KO | $570,000 | +3.1% | 13,429 | +0.6% | 0.32% | -12.7% |
| AGG | Buy | AGGcore us aggbd et | $556,000 | +17.1% | 5,122 | +16.6% | 0.32% | -0.9% |
| MMP | Sell | MMP | $449,000 | -80.1% | 5,833 | -80.4% | 0.26% | -83.1% |
| QSR | QSR | $340,000 | +16.8% | 6,102 | 0.0% | 0.19% | -1.0% | |
| XLU | XLUsbi int-utils | $262,000 | +5.6% | 5,107 | 0.0% | 0.15% | -10.2% | |
| MDLZ | MDLZcl a | $230,000 | -3.0% | 5,343 | 0.0% | 0.13% | -17.6% | |
| LW | Sell | LW | $230,000 | +7.5% | 5,470 | -3.1% | 0.13% | -9.0% |
| SPLV | New | SPLVs&p500 low vol | $205,000 | – | 4,721 | +100.0% | 0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,894 | -100.0% | -0.37% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -167,437 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-26
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.