$64.7 Million is the total value of SL ADVISORS, LLC's 75 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAI | Buy | USAIamern energy | $4,579,000 | +22.4% | 183,580 | +0.5% | 7.08% | -8.0% |
| EPD | Buy | EPD | $3,695,000 | +42.8% | 126,996 | +20.7% | 5.71% | +7.3% |
| WMB | Buy | WMB | $3,616,000 | +58.4% | 125,946 | +21.7% | 5.59% | +19.0% |
| ENB | Buy | ENB.TO | $3,540,000 | +46.0% | 97,686 | +25.3% | 5.47% | +9.8% |
| OKE | Buy | OKE | $3,397,000 | +56.5% | 48,653 | +20.9% | 5.25% | +17.6% |
| KMI | Buy | KMI | $3,148,000 | +62.0% | 157,363 | +24.5% | 4.87% | +21.8% |
| ET | Buy | ET | $2,709,000 | +37.4% | 176,280 | +18.1% | 4.19% | +3.3% |
| TRP | Buy | TRP.TO | $1,966,000 | +76.5% | 43,773 | +40.3% | 3.04% | +32.6% |
| CEQP | Buy | CEQPunit ltd partner | $1,935,000 | +31.7% | 55,011 | +4.5% | 2.99% | -1.0% |
| MMP | Buy | MMP | $1,914,000 | +20.8% | 31,592 | +13.8% | 2.96% | -9.2% |
| PAGP | Buy | PAGPltd partnr int a | $1,879,000 | +48.5% | 75,430 | +19.8% | 2.90% | +11.6% |
| LNG | Buy | LNG | $1,783,000 | +54.0% | 26,102 | +33.5% | 2.76% | +15.7% |
| ENLC | Buy | ENLC | $1,537,000 | +82.1% | 120,327 | +35.3% | 2.38% | +36.9% |
| TRGP | Buy | TRGP | $1,463,000 | +64.9% | 35,247 | +43.1% | 2.26% | +23.9% |
| XLP | Buy | XLPsbi cons stpls | $1,391,000 | +10.5% | 24,794 | +0.0% | 2.15% | -16.9% |
| TGE | Buy | TGE | $1,196,000 | +42.9% | 47,631 | +38.7% | 1.85% | +7.4% |
| NS | Buy | NS | $1,010,000 | +38.0% | 37,585 | +7.5% | 1.56% | +3.7% |
| SEMG | Buy | SEMGcl a | $869,000 | +53.8% | 59,071 | +44.1% | 1.34% | +15.7% |
| TELL | Buy | TELL | $791,000 | +115.5% | 70,713 | +34.0% | 1.22% | +62.0% |
| AM | New | AM | $751,000 | – | 54,530 | +100.0% | 1.16% | – |
| WES | New | WES | $632,000 | – | 20,174 | +100.0% | 0.98% | – |
| ETRN | Buy | ETRN | $610,000 | +133.7% | 28,035 | +114.7% | 0.94% | +75.6% |
| AROC | Buy | AROC | $432,000 | +137.4% | 44,263 | +82.0% | 0.67% | +78.6% |
| MPLX | New | MPLX | $301,000 | – | 9,180 | +100.0% | 0.46% | – |
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 2019-04-09
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.