$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | IWVrussell 3000 etf | $1,915,000 | +3.0% | 13,298 | 0.0% | 0.99% | -6.0% | |
| IGSB | CSJ1-3 yr cr bd etf | $1,001,000 | 0.0% | 9,509 | 0.0% | 0.52% | -8.6% | |
| BRKB | BRKBcl b new | $745,000 | +1.6% | 4,397 | 0.0% | 0.39% | -7.2% | |
| 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% | |
| 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% |
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.