$51.9 Million is the total value of SL ADVISORS, LLC's 67 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAI | Sell | USAIamern energy | $4,354,000 | -3.5% | 185,416 | -0.1% | 8.40% | +7.5% |
| EPD | Sell | EPD | $3,069,000 | -3.9% | 107,405 | -3.0% | 5.92% | +7.0% |
| ENB | Sell | ENB CN | $2,726,000 | -8.3% | 77,691 | -5.7% | 5.26% | +2.1% |
| OKE | Sell | OKE | $2,672,000 | -3.3% | 36,259 | -9.7% | 5.15% | +7.7% |
| WMB | Sell | WMB | $2,558,000 | -15.0% | 106,327 | -1.0% | 4.93% | -5.3% |
| KMI | Sell | KMI | $2,409,000 | -9.2% | 116,897 | -8.0% | 4.65% | +1.2% |
| IWV | IWVrussell 3000 etf | $2,311,000 | +0.8% | 13,298 | 0.0% | 4.46% | +12.3% | |
| ET | Sell | ET | $2,020,000 | -9.3% | 154,368 | -1.9% | 3.90% | +1.0% |
| MMP | Sell | MMP | $1,852,000 | -0.2% | 27,932 | -3.7% | 3.57% | +11.2% |
| CEQP | Sell | CEQPunit ltd partner | $1,541,000 | -20.6% | 42,212 | -22.2% | 2.97% | -11.5% |
| LNG | Sell | LNG | $1,340,000 | -9.5% | 21,243 | -1.8% | 2.58% | +0.8% |
| PAGP | Sell | PAGPltd partnr int a | $1,331,000 | -19.6% | 62,668 | -5.5% | 2.57% | -10.5% |
| TRGP | Sell | TRGP | $1,088,000 | -3.5% | 27,098 | -5.6% | 2.10% | +7.5% |
| IGSB | IGSBsh tr crport etf | $1,021,000 | +0.5% | 19,018 | 0.0% | 1.97% | +11.9% | |
| LMT | Sell | LMT | $981,000 | -2.1% | 2,514 | -8.8% | 1.89% | +9.0% |
| NS | Sell | NS | $933,000 | -5.4% | 32,937 | -9.3% | 1.80% | +5.4% |
| RSG | Sell | RSG | $928,000 | -10.6% | 10,717 | -10.5% | 1.79% | -0.4% |
| BRKB | Buy | BRKBcl b new | $900,000 | +0.3% | 4,328 | +2.9% | 1.74% | +11.8% |
| ENLC | Sell | ENLC | $896,000 | -16.5% | 105,374 | -1.0% | 1.73% | -7.0% |
| WM | Sell | WM | $885,000 | -11.8% | 7,694 | -11.5% | 1.71% | -1.7% |
| MKC | Sell | MKC | $794,000 | -10.4% | 5,078 | -11.2% | 1.53% | -0.2% |
| HSY | Sell | HSY | $777,000 | +4.9% | 5,016 | -9.3% | 1.50% | +16.8% |
| ADP | Sell | ADP | $738,000 | -12.6% | 4,573 | -10.4% | 1.42% | -2.6% |
| TGE | Sell | TGE | $737,000 | -14.9% | 27,098 | -34.0% | 1.42% | -5.2% |
| MCD | Sell | MCD | $722,000 | -8.1% | 3,363 | -11.1% | 1.39% | +2.3% |
| RTN | Sell | RTN | $667,000 | +6.7% | 3,400 | -5.5% | 1.29% | +18.9% |
| SEMG | Sell | SEMGcl a | $664,000 | +4.9% | 40,635 | -23.0% | 1.28% | +16.9% |
| PG | Sell | PG | $661,000 | +3.8% | 5,311 | -8.5% | 1.28% | +15.6% |
| TRV | Sell | TRV | $647,000 | -10.1% | 4,350 | -9.7% | 1.25% | +0.2% |
| PEP | Sell | PEP | $634,000 | -5.5% | 4,626 | -9.6% | 1.22% | +5.2% |
| ECL | Sell | ECL | $630,000 | -11.8% | 3,181 | -12.0% | 1.22% | -1.7% |
| JNJ | Sell | JNJ | $586,000 | -11.1% | 4,525 | -4.4% | 1.13% | -1.0% |
| KMB | Sell | KMB | $557,000 | -3.0% | 3,924 | -9.0% | 1.07% | +8.0% |
| SHY | SHY1 3 yr treas bd | $551,000 | 0.0% | 6,499 | 0.0% | 1.06% | +11.4% | |
| KO | Sell | KO | $526,000 | -3.3% | 9,655 | -9.6% | 1.01% | +7.6% |
| BUD | Sell | BUDsponsored adr | $498,000 | -2.7% | 5,234 | -9.5% | 0.96% | +8.4% |
| CL | Sell | CL | $483,000 | -6.4% | 6,568 | -8.9% | 0.93% | +4.3% |
| PBA | Buy | PBA | $478,000 | +74.5% | 12,893 | +74.9% | 0.92% | +94.5% |
| SJM | Sell | SJM | $434,000 | -13.4% | 3,948 | -9.2% | 0.84% | -3.5% |
| TELL | Sell | TELL | $419,000 | -8.7% | 50,439 | -13.7% | 0.81% | +1.6% |
| GIS | Sell | GIS | $410,000 | -5.5% | 7,434 | -10.1% | 0.79% | +5.3% |
| CLX | Sell | CLX | $398,000 | -15.5% | 2,621 | -14.7% | 0.77% | -5.8% |
| KHC | Sell | KHC | $383,000 | -15.3% | 13,713 | -5.8% | 0.74% | -5.5% |
| CAG | Sell | CAG | $358,000 | +4.4% | 11,678 | -9.8% | 0.69% | +16.2% |
| K | Sell | K | $333,000 | +6.7% | 5,169 | -11.4% | 0.64% | +18.9% |
| UL | Sell | ULspon adr new | $329,000 | -18.2% | 5,467 | -15.7% | 0.63% | -8.9% |
| WES | Sell | WES | $323,000 | -41.0% | 12,976 | -27.1% | 0.62% | -34.2% |
| LW | Sell | LW | $313,000 | +4.7% | 4,304 | -8.9% | 0.60% | +16.6% |
| KDP | Sell | KDP | $289,000 | -11.9% | 10,566 | -6.9% | 0.56% | -1.9% |
| ETRN | Buy | ETRN | $267,000 | -22.2% | 18,351 | +5.4% | 0.52% | -13.3% |
| AM | Sell | AM | $227,000 | -53.3% | 30,609 | -27.8% | 0.44% | -47.9% |
| AROC | Sell | AROC | $201,000 | -27.4% | 20,178 | -22.7% | 0.39% | -19.2% |
| AMP | AMPE | $5,000 | +25.0% | 10,000 | 0.0% | 0.01% | +42.9% | |
| XLC | Exit | XLC | $0 | – | -5,322 | -100.0% | -0.45% | – |
| XLP | Exit | XLPsbi cons stpls | $0 | – | -23,902 | -100.0% | -2.40% | – |
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 2019-11-05
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.