$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | XLPsbi cons stpls | $1,336,000 | – | 24,780 | +100.0% | 2.46% | – |
| NS | New | NS | $955,000 | – | 34,373 | +100.0% | 1.76% | – |
| RTN | New | RTN | $678,000 | – | 3,282 | +100.0% | 1.25% | – |
| TELL | New | TELL | $402,000 | – | 45,019 | +100.0% | 0.74% | – |
| MIC | New | MIC | $278,000 | – | 6,032 | +100.0% | 0.51% | – |
| AROC | New | AROC | $250,000 | – | 20,529 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
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.