$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | IWVrussell 3000 etf | $2,216,000 | +13.4% | 13,298 | 0.0% | 3.43% | -14.8% | |
| IGSB | IGSBsh tr crport etf | $1,004,000 | +2.2% | 19,018 | 0.0% | 1.55% | -23.2% | |
| SHY | SHY1 3 yr treas bd | $546,000 | +0.6% | 6,499 | 0.0% | 0.84% | -24.4% | |
| XLC | XLC | $258,000 | +13.2% | 5,524 | 0.0% | 0.40% | -14.9% | |
| AMP | AMPE | $5,000 | +25.0% | 10,000 | 0.0% | 0.01% | 0.0% |
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 | 33 | Q2 2024 | 11.9% |
| WMB | 33 | Q2 2024 | 9.4% |
| ENB.TO | 33 | Q2 2024 | 5.9% |
| ONEOK INC NEW | 33 | Q2 2024 | 5.9% |
| EPD | 33 | Q2 2024 | 5.9% |
| KMI | 33 | Q2 2024 | 8.5% |
| TRGP | 33 | Q2 2024 | 7.7% |
| BRKB | 33 | Q2 2024 | 4.9% |
| ENLINK MIDSTREAM L L LP | 33 | Q2 2024 | 8.7% |
| RSG | 33 | Q2 2024 | 2.5% |
View SL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.