$54.3 Million is the total value of SL ADVISORS, LLC's 75 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAI | Buy | USAIamern energy | $4,475,000 | +20.7% | 175,185 | +21.8% | 8.24% | -0.7% |
| EPD | Buy | EPD | $3,032,000 | +27.9% | 105,546 | +23.3% | 5.58% | +5.3% |
| WMB | Buy | WMB | $2,843,000 | +219.4% | 104,600 | +218.6% | 5.23% | +162.9% |
| OKE | Buy | OKE | $2,697,000 | +23.5% | 39,812 | +27.4% | 4.96% | +1.7% |
| ENB | Buy | ENB.TO | $2,644,000 | +0.4% | 81,936 | +11.0% | 4.87% | -17.4% |
| ET | Sell | ETE | $2,333,000 | -9.0% | 133,915 | -9.9% | 4.30% | -25.2% |
| KMI | Buy | KMI | $2,314,000 | +16.2% | 130,588 | +15.8% | 4.26% | -4.4% |
| IWV | IWVrussell 3000 etf | $2,291,000 | +6.2% | 13,298 | 0.0% | 4.22% | -12.7% | |
| CEQP | Buy | CEQPunit ltd partner | $1,901,000 | +17.9% | 51,769 | +2.0% | 3.50% | -3.0% |
| MMP | Buy | MMP | $1,895,000 | +13.0% | 28,003 | +15.3% | 3.49% | -7.0% |
| PAGP | Buy | PAGPltd partnr int a | $1,554,000 | +4.4% | 63,398 | +1.8% | 2.86% | -14.1% |
| ENLC | Sell | ENLC | $1,439,000 | -3.0% | 87,552 | -3.0% | 2.65% | -20.2% |
| LNG | Buy | LNG | $1,413,000 | +41.7% | 20,346 | +33.1% | 2.60% | +16.6% |
| TRGP | Buy | TRGP | $1,340,000 | +32.1% | 23,810 | +16.1% | 2.47% | +8.7% |
| XLP | New | XLPsbi cons stpls | $1,336,000 | – | 24,780 | +100.0% | 2.46% | – |
| TRP | Buy | TRP.TO | $1,331,000 | +68.1% | 32,930 | +79.8% | 2.45% | +38.3% |
| NS | New | NS | $955,000 | – | 34,373 | +100.0% | 1.76% | – |
| LMT | Buy | LMT | $953,000 | +40.8% | 2,756 | +20.3% | 1.75% | +15.8% |
| BRKB | Buy | BRKBcl b new | $903,000 | +18.3% | 4,218 | +3.2% | 1.66% | -2.6% |
| RSG | Buy | RSG | $891,000 | +21.9% | 12,269 | +14.7% | 1.64% | +0.3% |
| TGE | Buy | TGE | $863,000 | +57.8% | 36,618 | +48.2% | 1.59% | +29.8% |
| WM | Buy | WM | $814,000 | +33.9% | 9,008 | +20.5% | 1.50% | +10.1% |
| ADP | Buy | ADP | $796,000 | +34.9% | 5,288 | +20.3% | 1.46% | +11.0% |
| MKC | Buy | MKC | $779,000 | +33.6% | 5,914 | +17.9% | 1.43% | +10.0% |
| RTN | New | RTN | $678,000 | – | 3,282 | +100.0% | 1.25% | – |
| JNJ | Buy | JNJ | $677,000 | +35.9% | 4,901 | +19.4% | 1.25% | +11.8% |
| MCD | Buy | MCD | $657,000 | +33.8% | 3,928 | +25.3% | 1.21% | +10.1% |
| TRV | Buy | TRV | $646,000 | +25.7% | 4,984 | +18.6% | 1.19% | +3.4% |
| PEP | Buy | PEP | $597,000 | +22.3% | 5,341 | +19.1% | 1.10% | +0.6% |
| KHC | Buy | KHC | $597,000 | +2.4% | 10,833 | +16.7% | 1.10% | -15.7% |
| HSY | Buy | HSY | $585,000 | +25.8% | 5,743 | +22.7% | 1.08% | +3.6% |
| SEMG | Buy | SEMGcl a | $575,000 | +21.3% | 26,124 | +40.2% | 1.06% | -0.2% |
| BUD | Buy | BUDsponsored adr | $525,000 | +3.6% | 5,996 | +19.2% | 0.97% | -14.8% |
| KO | Buy | KO | $513,000 | +30.5% | 11,126 | +24.3% | 0.94% | +7.4% |
| KMB | Buy | KMB | $511,000 | +44.8% | 4,504 | +23.7% | 0.94% | +19.1% |
| PG | Buy | PG | $503,000 | +6.3% | 6,048 | +23.9% | 0.93% | -12.5% |
| CL | Buy | CL | $503,000 | +27.0% | 7,521 | +23.2% | 0.93% | +4.5% |
| CLX | Buy | CLX | $489,000 | +27.7% | 3,253 | +14.8% | 0.90% | +5.0% |
| SJM | Buy | SJM | $465,000 | +18.3% | 4,534 | +23.9% | 0.86% | -2.6% |
| CAG | Buy | CAG | $458,000 | +22.5% | 13,498 | +28.8% | 0.84% | +0.7% |
| K | Buy | K | $427,000 | +27.5% | 6,102 | +27.1% | 0.79% | +4.9% |
| WGP | Sell | WGP | $416,000 | -32.8% | 13,938 | -19.4% | 0.77% | -44.7% |
| TELL | New | TELL | $402,000 | – | 45,019 | +100.0% | 0.74% | – |
| UL | Buy | ULspon adr new | $372,000 | +15.9% | 6,778 | +16.6% | 0.68% | -4.6% |
| GIS | Buy | GIS | $371,000 | +23.7% | 8,656 | +27.8% | 0.68% | +1.8% |
| LW | Buy | LW | $324,000 | +33.3% | 4,879 | +37.7% | 0.60% | +9.6% |
| MIC | New | MIC | $278,000 | – | 6,032 | +100.0% | 0.51% | – |
| AROC | New | AROC | $250,000 | – | 20,529 | +100.0% | 0.46% | – |
| AMGP | Sell | AMGP | $214,000 | -19.5% | 12,688 | -10.2% | 0.39% | -33.8% |
| MPLX | New | MPLX | $203,000 | – | 5,880 | +100.0% | 0.37% | – |
| XLU | New | XLUsbi int-utils | $151,000 | – | 2,886 | +100.0% | 0.28% | – |
| QSR | New | QSR | $63,000 | – | 1,075 | +100.0% | 0.12% | – |
| SLCA | Sell | SLCA | $45,000 | -86.6% | 2,399 | -81.7% | 0.08% | -89.0% |
| HRI | New | HRI | $20,000 | – | 403 | +100.0% | 0.04% | – |
| PBA | New | PBA | $16,000 | – | 500 | +100.0% | 0.03% | – |
| BKEP | New | BKEP | $0 | – | 210 | +100.0% | 0.00% | – |
| DPS | Exit | DPS | $0 | – | -5,981 | -100.0% | -1.63% | – |
| NSH | Exit | NSHunit restg llc | $0 | – | -65,014 | -100.0% | -1.80% | – |
| SPY | Exit | SPYtr unit | $0 | – | -3,343 | -100.0% | -2.03% | – |
| IGSB | Exit | CSJ1 3 yr cr bd etf | $0 | – | -9,509 | -100.0% | -2.21% | – |
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 2018-10-11
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.