$44.7 Million is the total value of SL ADVISORS, LLC's 64 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AROC | Exit | AROC | $0 | – | -22,736 | -100.0% | -0.40% | – |
QSR | Exit | QSR | $0 | – | -3,589 | -100.0% | -0.41% | – |
XLU | Exit | XLUsbi int-utils | $0 | – | -4,486 | -100.0% | -0.45% | – |
AGG | Exit | AGGcore us aggbd et | $0 | – | -5,122 | -100.0% | -1.09% | – |
XLP | Exit | XLPsbi cons stpls | $0 | – | -24,766 | -100.0% | -2.59% | – |
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 2018-07-17
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.