$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 116.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKEP | Exit | BKEP | $0 | – | -210 | -100.0% | 0.00% | – |
PBA | Exit | PBA | $0 | – | -500 | -100.0% | -0.03% | – |
HRI | Exit | HRI | $0 | – | -403 | -100.0% | -0.04% | – |
SLCA | Exit | SLCA | $0 | – | -2,399 | -100.0% | -0.08% | – |
QSR | Exit | QSR | $0 | – | -1,075 | -100.0% | -0.12% | – |
XLU | Exit | XLUsbi int-utils | $0 | – | -2,886 | -100.0% | -0.28% | – |
MPLX | Exit | MPLX | $0 | – | -5,880 | -100.0% | -0.37% | – |
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.