$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAI | Buy | USAIamern energy | $4,513,000 | -1.4% | 185,651 | +1.1% | 7.81% | +10.4% |
| RSG | Buy | RSG | $1,038,000 | +8.1% | 11,976 | +0.2% | 1.80% | +21.1% |
| 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% |
| MKC | Buy | MKC | $886,000 | +3.0% | 5,717 | +0.1% | 1.53% | +15.3% |
| 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% |
| ECL | Buy | ECL | $714,000 | +12.1% | 3,616 | +0.1% | 1.24% | +25.5% |
| RTN | Buy | RTN | $625,000 | +8.3% | 3,596 | +13.3% | 1.08% | +21.3% |
| CLX | Buy | CLX | $471,000 | -2.9% | 3,073 | +1.7% | 0.82% | +8.7% |
| KHC | Buy | KHC | $452,000 | +32.2% | 14,561 | +38.8% | 0.78% | +47.8% |
| UL | Buy | ULspon adr new | $402,000 | +9.5% | 6,483 | +1.8% | 0.70% | +22.8% |
| 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% |
| PBA | New | PBA | $274,000 | – | 7,372 | +100.0% | 0.47% | – |
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.