$48.6 Million is the total value of SL ADVISORS, LLC's 74 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAI | Buy | USAIamern energy | $3,741,000 | -16.4% | 182,640 | +4.3% | 7.70% | -6.6% |
| OKE | Buy | OKE | $2,171,000 | -19.5% | 40,248 | +1.1% | 4.47% | -10.1% |
| ET | Buy | ET | $1,971,000 | -15.5% | 149,235 | +11.4% | 4.06% | -5.6% |
| CEQP | Buy | CEQPunit ltd partner | $1,469,000 | -22.7% | 52,648 | +1.7% | 3.02% | -13.6% |
| XLP | Buy | XLPsbi cons stpls | $1,259,000 | -5.8% | 24,789 | +0.0% | 2.59% | +5.3% |
| IGSB | New | IGSBsh tr crport etf | $982,000 | – | 19,018 | +100.0% | 2.02% | – |
| TRGP | Buy | TRGP | $887,000 | -33.8% | 24,623 | +3.4% | 1.82% | -26.0% |
| ENLC | Buy | ENLC | $844,000 | -41.3% | 88,928 | +1.6% | 1.74% | -34.5% |
| LMT | Buy | LMT | $734,000 | -23.0% | 2,803 | +1.7% | 1.51% | -13.9% |
| NS | Buy | NS | $732,000 | -23.4% | 34,967 | +1.7% | 1.51% | -14.3% |
| PEP | Buy | PEP | $590,000 | -1.2% | 5,342 | +0.0% | 1.21% | +10.5% |
| SEMG | Buy | SEMGcl a | $565,000 | -1.7% | 40,987 | +56.9% | 1.16% | +9.8% |
| PG | Buy | PG | $556,000 | +10.5% | 6,049 | +0.0% | 1.14% | +23.5% |
| SHY | New | SHY1 3 yr treas bd | $543,000 | – | 6,499 | +100.0% | 1.12% | – |
| ECL | New | ECL | $533,000 | – | 3,620 | +100.0% | 1.10% | – |
| TELL | Buy | TELL | $367,000 | -8.7% | 52,768 | +17.2% | 0.76% | +2.0% |
| ETRN | New | ETRN | $261,000 | – | 13,056 | +100.0% | 0.54% | – |
| XLC | New | XLC | $228,000 | – | 5,524 | +100.0% | 0.47% | – |
| MIC | Buy | MIC | $228,000 | -18.0% | 6,240 | +3.4% | 0.47% | -8.4% |
| AROC | Buy | AROC | $182,000 | -27.2% | 24,321 | +18.5% | 0.37% | -18.7% |
| AMGP | Buy | AMGP | $166,000 | -22.4% | 14,832 | +16.9% | 0.34% | -13.2% |
| New | WGP | $36,000 | – | 12,928 | +100.0% | 0.07% | – | |
| AMP | New | AMPE | $4,000 | – | 10,000 | +100.0% | 0.01% | – |
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 2019-01-14
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.