$193 Million is the total value of SL ADVISORS, LLC's 58 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | New | PAGPltd partnr int a | $15,547,000 | – | 594,294 | +100.0% | 8.06% | – |
| ENLC | Buy | ENLC | $14,935,000 | -2.9% | 848,535 | +7.0% | 7.74% | -11.4% |
| KMI | Buy | KMI | $14,018,000 | -6.5% | 731,618 | +6.1% | 7.27% | -14.6% |
| TRGP | Buy | TRGP | $12,834,000 | -5.7% | 283,948 | +24.8% | 6.65% | -13.9% |
| NSH | Buy | NSHunit restg llc | $11,400,000 | -1.9% | 466,253 | +12.1% | 5.91% | -10.4% |
| WMB | Sell | WMB | $9,200,000 | -1.8% | 303,818 | -4.1% | 4.77% | -10.3% |
| OKE | Buy | OKE | $8,514,000 | -2.2% | 163,255 | +3.9% | 4.41% | -10.7% |
| ET | Buy | ETE | $8,355,000 | -5.0% | 465,191 | +4.4% | 4.33% | -13.3% |
| ENB | Sell | ENB.TO | $8,158,000 | -8.6% | 204,917 | -4.0% | 4.23% | -16.5% |
| CEQP | New | CEQPunit ltd partner | $7,463,000 | – | 317,587 | +100.0% | 3.87% | – |
| SLCA | Buy | SLCA | $7,022,000 | +3.2% | 197,870 | +39.7% | 3.64% | -5.8% |
| TGE | Buy | TEGP | $6,914,000 | -5.8% | 271,886 | +6.5% | 3.58% | -14.0% |
| WGP | Buy | WGP | $6,751,000 | -5.7% | 156,921 | +1.1% | 3.50% | -13.9% |
| AROC | Buy | AROC | $6,539,000 | +4.3% | 573,609 | +13.5% | 3.39% | -4.8% |
| SEMG | Buy | SEMGcl a | $6,269,000 | -3.4% | 231,228 | +28.2% | 3.25% | -11.8% |
| TRP | Sell | TRP.TO | $5,584,000 | -7.6% | 117,128 | -10.6% | 2.90% | -15.6% |
| PBA | Sell | PBA | $4,960,000 | -4.1% | 149,762 | -8.2% | 2.57% | -12.5% |
| SND | Buy | SND | $4,037,000 | +34.6% | 453,119 | +145.4% | 2.09% | +22.9% |
| LNG | Sell | LNG | $3,452,000 | -3.3% | 70,876 | -6.1% | 1.79% | -11.7% |
| EPD | Sell | EPD | $2,441,000 | -11.8% | 90,135 | -10.1% | 1.26% | -19.5% |
| IWV | IWVrussell 3000 etf | $1,915,000 | +3.0% | 13,298 | 0.0% | 0.99% | -6.0% | |
| MMP | Buy | MMP | $1,845,000 | +310.9% | 25,887 | +343.8% | 0.96% | +274.9% |
| KHC | Buy | KHC | $1,197,000 | -4.1% | 13,976 | +1.7% | 0.62% | -12.6% |
| LMT | Sell | LMT | $1,090,000 | +2.0% | 3,926 | -1.8% | 0.56% | -6.9% |
| BPL | Sell | BPLunit ltd partn | $1,088,000 | -37.3% | 17,015 | -32.8% | 0.56% | -42.8% |
| XLP | Buy | XLPsbi cons stpls | $1,070,000 | +1.9% | 19,472 | +1.2% | 0.56% | -6.9% |
| RSG | Buy | RSG | $1,018,000 | +4.4% | 15,974 | +2.9% | 0.53% | -4.7% |
| WM | Buy | WM | $1,003,000 | +1.7% | 13,672 | +1.1% | 0.52% | -7.1% |
| IGSB | CSJ1-3 yr cr bd etf | $1,001,000 | 0.0% | 9,509 | 0.0% | 0.52% | -8.6% | |
| MCD | Sell | MCD | $857,000 | +16.1% | 5,592 | -1.8% | 0.44% | +6.0% |
| ADP | Sell | ADP | $842,000 | -1.4% | 8,216 | -1.5% | 0.44% | -10.1% |
| DPS | Sell | DPS | $828,000 | -9.1% | 9,087 | -2.3% | 0.43% | -17.0% |
| CLX | Sell | CLX | $820,000 | -3.3% | 6,155 | -2.2% | 0.42% | -11.6% |
| JNJ | Sell | JNJ | $818,000 | +3.5% | 6,181 | -2.5% | 0.42% | -5.6% |
| HSY | Sell | HSY | $815,000 | -5.7% | 7,593 | -4.0% | 0.42% | -14.1% |
| TRV | Buy | TRV | $797,000 | +5.8% | 6,301 | +0.9% | 0.41% | -3.5% |
| PEP | Sell | PEP | $765,000 | 0.0% | 6,626 | -3.1% | 0.40% | -8.5% |
| EQGP | Sell | EQGP | $762,000 | -18.9% | 25,282 | -26.4% | 0.40% | -26.0% |
| MKC | Sell | MKC | $752,000 | -1.8% | 7,708 | -1.8% | 0.39% | -10.3% |
| PG | Sell | PG | $748,000 | -6.1% | 8,587 | -3.2% | 0.39% | -14.3% |
| BRKB | BRKBcl b new | $745,000 | +1.6% | 4,397 | 0.0% | 0.39% | -7.2% | |
| CL | Sell | CL | $717,000 | -0.7% | 9,668 | -1.9% | 0.37% | -9.3% |
| KMB | Sell | KMB | $707,000 | -3.9% | 5,473 | -2.1% | 0.37% | -12.4% |
| GIS | Sell | GIS | $700,000 | -10.3% | 12,629 | -4.4% | 0.36% | -18.1% |
| SJM | Buy | SJM | $675,000 | -9.4% | 5,702 | +0.3% | 0.35% | -17.3% |
| UL | Buy | ULspon adr new | $664,000 | +12.2% | 12,265 | +2.3% | 0.34% | +2.4% |
| IBM | Sell | IBM | $607,000 | -12.2% | 3,945 | -0.5% | 0.32% | -19.6% |
| CAG | Sell | CAG | $605,000 | -12.9% | 16,924 | -1.8% | 0.31% | -20.5% |
| K | Sell | K | $597,000 | -6.6% | 8,594 | -2.3% | 0.31% | -14.9% |
| KO | Sell | KO | $588,000 | +3.2% | 13,120 | -2.3% | 0.30% | -5.9% |
| AGG | AGGcore us aggbd et | $561,000 | +0.9% | 5,122 | 0.0% | 0.29% | -7.9% | |
| QSR | QSR | $382,000 | +12.4% | 6,102 | 0.0% | 0.20% | +2.6% | |
| XLU | XLUsbi int-utils | $265,000 | +1.1% | 5,107 | 0.0% | 0.14% | -8.1% | |
| LW | Sell | LW | $236,000 | +2.6% | 5,366 | -1.9% | 0.12% | -6.9% |
| MDLZ | MDLZcl a | $231,000 | +0.4% | 5,343 | 0.0% | 0.12% | -8.4% | |
| SPLV | SPLVs&p500 low vol | $211,000 | +2.9% | 4,721 | 0.0% | 0.11% | -6.0% | |
| SPY | Exit | SPYtr unit | $0 | – | -8,444 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-14
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.