$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 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMB | Sell | WMB | $9,367,000 | -33.4% | 316,964 | -29.8% | 5.32% | -43.6% |
TRP | Sell | TRP.TO | $6,042,000 | +0.9% | 130,970 | -1.3% | 3.43% | -14.6% |
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% |
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% |
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% |
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% |
IBM | Sell | IBM | $691,000 | +4.9% | 3,966 | -0.1% | 0.39% | -11.3% |
UL | Sell | ULspon adr new | $592,000 | +17.9% | 11,993 | -2.8% | 0.34% | -0.3% |
MMP | Sell | MMP | $449,000 | -80.1% | 5,833 | -80.4% | 0.26% | -83.1% |
LW | Sell | LW | $230,000 | +7.5% | 5,470 | -3.1% | 0.13% | -9.0% |
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 | 2024-05-13 |
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.