$50.1 Million is the total value of SL ADVISORS, LLC's 70 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENB.TO | $2,619,000 | -23.8% | 83,214 | -5.4% | 5.21% | -11.1% |
| WMB | Sell | WMB | $2,618,000 | -22.5% | 105,330 | -4.9% | 5.21% | -9.5% |
| OKE | Sell | OKE | $2,497,000 | -2.8% | 43,878 | -8.7% | 4.97% | +13.5% |
| USAI | Sell | USAIamern energy | $2,398,000 | -13.9% | 106,328 | -0.8% | 4.77% | +0.6% |
| IWV | IWVrussell 3000 etf | $2,079,000 | -1.1% | 13,298 | 0.0% | 4.14% | +15.4% | |
| EPD | Sell | EPD | $2,038,000 | -11.4% | 83,260 | -4.1% | 4.05% | +3.5% |
| ET | Buy | ETE | $1,941,000 | -7.0% | 136,652 | +13.0% | 3.86% | +8.6% |
| KMI | Sell | KMI | $1,911,000 | -19.7% | 126,841 | -3.7% | 3.80% | -6.2% |
| PAGP | Sell | PAGPltd partnr int a | $1,476,000 | -2.3% | 67,834 | -1.5% | 2.94% | +14.1% |
| ENLC | Buy | ENLC | $1,437,000 | +1.5% | 98,119 | +21.8% | 2.86% | +18.5% |
| MMP | Sell | MMP | $1,396,000 | -22.0% | 23,918 | -5.2% | 2.78% | -8.9% |
| XLP | Buy | XLPsbi cons stpls | $1,303,000 | +17.6% | 24,766 | +27.1% | 2.59% | +37.3% |
| CEQP | Sell | CEQPunit ltd partner | $1,298,000 | -4.8% | 50,688 | -4.2% | 2.58% | +11.1% |
| LMT | Sell | LMT | $1,173,000 | -6.5% | 3,472 | -11.2% | 2.33% | +9.2% |
| TRP | Sell | TRP.TO | $1,113,000 | -21.2% | 26,949 | -7.4% | 2.21% | -8.0% |
| WM | Sell | WM | $1,042,000 | -9.7% | 12,386 | -7.4% | 2.07% | +5.4% |
| TRGP | Sell | TRGP | $1,013,000 | -10.7% | 23,023 | -1.8% | 2.02% | +4.4% |
| IGSB | CSJ1 3 yr cr bd etf | $987,000 | -0.7% | 9,509 | 0.0% | 1.96% | +15.9% | |
| BRKB | Sell | BRKBcl b new | $979,000 | +0.3% | 3,997 | -18.9% | 1.95% | +17.1% |
| DPS | Sell | DPS | $963,000 | +10.4% | 8,137 | -9.5% | 1.92% | +29.0% |
| RSG | Sell | RSG | $931,000 | -14.1% | 14,053 | -12.4% | 1.85% | +0.3% |
| ADP | Sell | ADP | $834,000 | -12.5% | 7,350 | -9.6% | 1.66% | +2.2% |
| TRV | Sell | TRV | $811,000 | -5.5% | 5,837 | -7.8% | 1.61% | +10.4% |
| MCD | Sell | MCD | $784,000 | -18.8% | 5,011 | -10.8% | 1.56% | -5.2% |
| KHC | Sell | KHC | $777,000 | -26.4% | 12,473 | -8.2% | 1.54% | -14.1% |
| CLX | Sell | CLX | $762,000 | -17.5% | 5,725 | -7.9% | 1.52% | -3.7% |
| MKC | Sell | MKC | $733,000 | -7.1% | 6,890 | -11.0% | 1.46% | +8.5% |
| TGE | Sell | TEGP | $731,000 | -26.9% | 38,416 | -1.1% | 1.45% | -14.6% |
| JNJ | Sell | JNJ | $713,000 | -17.8% | 5,565 | -10.4% | 1.42% | -4.0% |
| BUD | New | BUDsponsored adr | $699,000 | – | 7,096 | +100.0% | 1.39% | – |
| PEP | Sell | PEP | $669,000 | -16.2% | 6,130 | -7.9% | 1.33% | -2.1% |
| NSH | Sell | NSHunit restg llc | $650,000 | -29.1% | 56,242 | -3.8% | 1.29% | -17.2% |
| HSY | Sell | HSY | $629,000 | -21.8% | 6,355 | -10.3% | 1.25% | -8.6% |
| UL | Sell | ULspon adr new | $626,000 | -8.2% | 11,261 | -8.6% | 1.24% | +7.1% |
| SJM | Sell | SJM | $626,000 | -10.2% | 5,048 | -10.1% | 1.24% | +4.9% |
| CL | Sell | CL | $616,000 | -11.7% | 8,594 | -7.1% | 1.22% | +3.0% |
| PG | Sell | PG | $554,000 | -21.6% | 6,992 | -9.1% | 1.10% | -8.5% |
| AGG | AGGcore us aggbd et | $549,000 | -1.8% | 5,122 | 0.0% | 1.09% | +14.7% | |
| KMB | Sell | KMB | $548,000 | -17.7% | 4,971 | -10.0% | 1.09% | -3.9% |
| CAG | Sell | CAG | $547,000 | -12.5% | 14,832 | -10.7% | 1.09% | +2.3% |
| WGP | Sell | WGP | $538,000 | -12.7% | 16,253 | -2.1% | 1.07% | +2.0% |
| KO | Sell | KO | $531,000 | -12.5% | 12,215 | -7.8% | 1.06% | +2.1% |
| GIS | Sell | GIS | $506,000 | -29.4% | 11,239 | -7.1% | 1.01% | -17.6% |
| K | Sell | K | $503,000 | -14.6% | 7,743 | -10.7% | 1.00% | -0.3% |
| SEMG | Sell | SEMGcl a | $461,000 | -30.8% | 21,565 | -2.4% | 0.92% | -19.1% |
| SLCA | Sell | SLCA | $442,000 | -29.5% | 17,338 | -10.0% | 0.88% | -17.7% |
| LNG | Sell | LNG | $318,000 | -16.1% | 5,952 | -15.6% | 0.63% | -2.0% |
| LW | Sell | LW | $284,000 | -4.7% | 4,870 | -8.0% | 0.56% | +11.2% |
| XLU | Sell | XLUsbi int-utils | $227,000 | -15.6% | 4,486 | -12.2% | 0.45% | -1.5% |
| QSR | QSR | $204,000 | -7.3% | 3,589 | 0.0% | 0.41% | +8.3% | |
| AROC | Buy | AROC | $199,000 | -14.6% | 22,736 | +1.7% | 0.40% | -0.3% |
| Exit | SPLVs&p500 low vol | $0 | – | -4,221 | -100.0% | -0.34% | – | |
| CXW | Exit | CXW | $0 | – | -15,590 | -100.0% | -0.60% | – |
| IBM | Exit | IBM | $0 | – | -3,293 | -100.0% | -0.86% | – |
| BPL | Exit | BPLunit ltd partn | $0 | – | -15,528 | -100.0% | -1.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.