$220 Million is the total value of SL ADVISORS, LLC's 58 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | IWVrussell 3000 etf | $1,985,000 | +3.7% | 13,298 | 0.0% | 0.90% | -9.1% | |
| MMP | MMP | $1,840,000 | -0.3% | 25,887 | 0.0% | 0.84% | -12.4% | |
| IGSB | CSJ1 3 yr cr bd etf | $1,002,000 | +0.1% | 9,509 | 0.0% | 0.46% | -12.1% | |
| MCD | MCD | $876,000 | +2.2% | 5,592 | 0.0% | 0.40% | -10.1% | |
| BRKB | BRKBcl b new | $806,000 | +8.2% | 4,397 | 0.0% | 0.37% | -4.9% | |
| AGG | AGGcore us aggbd et | $561,000 | 0.0% | 5,122 | 0.0% | 0.26% | -12.4% | |
| QSR | QSR | $390,000 | +2.1% | 6,102 | 0.0% | 0.18% | -10.6% | |
| XLU | XLUsbi int-utils | $271,000 | +2.3% | 5,107 | 0.0% | 0.12% | -10.2% | |
| MDLZ | MDLZcl a | $217,000 | -6.1% | 5,343 | 0.0% | 0.10% | -17.5% | |
| SPLV | SPLVs&p500 low vol | $216,000 | +2.4% | 4,721 | 0.0% | 0.10% | -10.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.