$57.8 Million is the total value of SL ADVISORS, LLC's 74 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAI | Buy | USAIamern energy | $4,513,000 | -1.4% | 185,651 | +1.1% | 7.81% | +10.4% |
| EPD | Sell | EPD | $3,195,000 | -13.5% | 110,676 | -12.9% | 5.53% | -3.2% |
| WMB | Sell | WMB | $3,010,000 | -16.8% | 107,359 | -14.8% | 5.21% | -6.8% |
| ENB | Sell | ENB CN | $2,973,000 | -16.0% | 82,357 | -15.7% | 5.15% | -6.0% |
| OKE | Sell | OKE | $2,763,000 | -18.7% | 40,153 | -17.5% | 4.78% | -8.9% |
| KMI | Sell | KMI | $2,653,000 | -15.7% | 127,018 | -19.3% | 4.59% | -5.6% |
| IWV | IWVrussell 3000 etf | $2,292,000 | +3.4% | 13,298 | 0.0% | 3.97% | +15.8% | |
| ET | Sell | ET | $2,228,000 | -17.8% | 157,293 | -10.8% | 3.86% | -7.9% |
| CEQP | Sell | CEQPunit ltd partner | $1,941,000 | +0.3% | 54,261 | -1.4% | 3.36% | +12.3% |
| MMP | Sell | MMP | $1,856,000 | -3.0% | 28,997 | -8.2% | 3.21% | +8.6% |
| PAGP | Sell | PAGPltd partnr int a | $1,656,000 | -11.9% | 66,325 | -12.1% | 2.87% | -1.3% |
| LNG | Sell | LNG | $1,481,000 | -16.9% | 21,633 | -17.1% | 2.56% | -7.0% |
| XLP | Sell | XLPsbi cons stpls | $1,388,000 | -0.2% | 23,902 | -3.6% | 2.40% | +11.7% |
| TRGP | Sell | TRGP | $1,127,000 | -23.0% | 28,713 | -18.5% | 1.95% | -13.7% |
| ENLC | Sell | ENLC | $1,073,000 | -30.2% | 106,437 | -11.5% | 1.86% | -21.8% |
| RSG | Buy | RSG | $1,038,000 | +8.1% | 11,976 | +0.2% | 1.80% | +21.1% |
| IGSB | IGSBsh tr crport etf | $1,016,000 | +1.2% | 19,018 | 0.0% | 1.76% | +13.3% | |
| WM | Buy | WM | $1,003,000 | +11.4% | 8,692 | +0.3% | 1.74% | +24.7% |
| LMT | Buy | LMT | $1,002,000 | +23.2% | 2,757 | +1.7% | 1.74% | +38.0% |
| NS | Sell | NS | $986,000 | -2.4% | 36,331 | -3.3% | 1.71% | +9.3% |
| BRKB | BRKBcl b new | $897,000 | +6.2% | 4,208 | 0.0% | 1.55% | +18.8% | |
| MKC | Buy | MKC | $886,000 | +3.0% | 5,717 | +0.1% | 1.53% | +15.3% |
| TGE | Sell | TGE | $866,000 | -27.6% | 41,041 | -13.8% | 1.50% | -18.9% |
| ADP | Buy | ADP | $844,000 | +3.8% | 5,105 | +0.3% | 1.46% | +16.2% |
| MCD | Buy | MCD | $786,000 | +9.9% | 3,784 | +0.4% | 1.36% | +23.1% |
| HSY | Sell | HSY | $741,000 | +16.7% | 5,529 | -0.1% | 1.28% | +30.7% |
| TRV | Sell | TRV | $720,000 | +8.9% | 4,817 | -0.1% | 1.25% | +21.9% |
| ECL | Buy | ECL | $714,000 | +12.1% | 3,616 | +0.1% | 1.24% | +25.5% |
| PEP | Sell | PEP | $671,000 | +7.0% | 5,116 | -0.1% | 1.16% | +19.9% |
| JNJ | Sell | JNJ | $659,000 | -0.5% | 4,732 | -0.1% | 1.14% | +11.4% |
| PG | Sell | PG | $637,000 | +5.3% | 5,805 | -0.3% | 1.10% | +18.0% |
| SEMG | Sell | SEMGcl a | $633,000 | -27.2% | 52,767 | -10.7% | 1.10% | -18.5% |
| RTN | Buy | RTN | $625,000 | +8.3% | 3,596 | +13.3% | 1.08% | +21.3% |
| KMB | Sell | KMB | $574,000 | +7.3% | 4,310 | -0.3% | 0.99% | +20.2% |
| SHY | SHY1 3 yr treas bd | $551,000 | +0.9% | 6,499 | 0.0% | 0.95% | +13.0% | |
| WES | Sell | WES | $547,000 | -13.4% | 17,792 | -11.8% | 0.95% | -3.1% |
| KO | Sell | KO | $544,000 | +8.6% | 10,676 | -0.2% | 0.94% | +21.5% |
| CL | Sell | CL | $516,000 | +4.2% | 7,206 | -0.3% | 0.89% | +16.7% |
| BUD | BUDsponsored adr | $512,000 | +5.6% | 5,783 | 0.0% | 0.89% | +18.1% | |
| SJM | Sell | SJM | $501,000 | -1.2% | 4,348 | -0.2% | 0.87% | +10.6% |
| AM | Sell | AM | $486,000 | -35.3% | 42,393 | -22.3% | 0.84% | -27.6% |
| CLX | Buy | CLX | $471,000 | -2.9% | 3,073 | +1.7% | 0.82% | +8.7% |
| TELL | Sell | TELL | $459,000 | -42.0% | 58,423 | -17.4% | 0.80% | -35.0% |
| KHC | Buy | KHC | $452,000 | +32.2% | 14,561 | +38.8% | 0.78% | +47.8% |
| GIS | Sell | GIS | $434,000 | +1.4% | 8,272 | -0.1% | 0.75% | +13.4% |
| UL | Buy | ULspon adr new | $402,000 | +9.5% | 6,483 | +1.8% | 0.70% | +22.8% |
| CAG | Sell | CAG | $343,000 | -4.5% | 12,941 | -0.2% | 0.59% | +7.0% |
| ETRN | Sell | ETRN | $343,000 | -43.8% | 17,411 | -37.9% | 0.59% | -37.0% |
| KDP | New | KDP | $328,000 | – | 11,343 | +100.0% | 0.57% | – |
| K | Buy | K | $312,000 | -6.6% | 5,833 | +0.2% | 0.54% | +4.7% |
| LW | Sell | LW | $299,000 | -15.5% | 4,724 | -0.2% | 0.52% | -5.3% |
| AROC | Sell | AROC | $277,000 | -35.9% | 26,118 | -41.0% | 0.48% | -28.1% |
| PBA | New | PBA | $274,000 | – | 7,372 | +100.0% | 0.47% | – |
| XLC | Sell | XLC | $262,000 | +1.6% | 5,322 | -3.7% | 0.45% | +13.8% |
| AMP | AMPE | $4,000 | -20.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| MPLX | Exit | MPLX | $0 | – | -9,180 | -100.0% | -0.46% | – |
| TRP | Exit | TRP.TO | $0 | – | -43,773 | -100.0% | -3.04% | – |
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 2019-07-25
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.