$40.5 Million is the total value of SL ADVISORS, LLC's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,507,000 | +8.5% | 13,298 | 0.0% | 6.19% | +38.9% | |
| EPD | Sell | ENTERPRISE PRODS PART LP | $2,238,000 | -27.1% | 79,487 | -26.0% | 5.53% | -6.6% |
| ENB | Sell | ENBRIDGE INC F | $2,108,000 | -22.7% | 53,006 | -31.8% | 5.21% | -1.0% |
| WMB | Sell | WILLIAMS COMPANIES | $2,028,000 | -20.7% | 85,498 | -19.6% | 5.01% | +1.6% |
| OKE | Sell | ONEOK INC | $1,863,000 | -30.3% | 24,615 | -32.1% | 4.60% | -10.7% |
| ET | Sell | ENERGY TRANSFER LP | $1,742,000 | -13.8% | 135,799 | -12.0% | 4.30% | +10.4% |
| KMI | Sell | KINDER MORGAN INC | $1,570,000 | -34.8% | 74,175 | -36.5% | 3.88% | -16.5% |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $1,506,000 | – | 23,916 | +100.0% | 3.72% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PA LP | $1,464,000 | -21.0% | 23,287 | -16.6% | 3.62% | +1.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,133,000 | -15.4% | 18,549 | -12.7% | 2.80% | +8.3% |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETsh tr crport etf | $1,020,000 | -0.1% | 19,018 | 0.0% | 2.52% | +28.0% | |
| PBA | Buy | PEMBINA PIPELINE CO F | $983,000 | +105.6% | 26,519 | +105.7% | 2.43% | +163.3% |
| BRKB | BERKSHIRE HATHAWAY CLASS Bcl b new | $980,000 | +8.9% | 4,328 | 0.0% | 2.42% | +39.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $967,000 | -1.4% | 2,484 | -1.2% | 2.39% | +26.3% |
| RSG | Sell | REPUBLIC SERVICES | $949,000 | +2.3% | 10,590 | -1.2% | 2.34% | +30.9% |
| WM | Sell | WASTE MANAGEMENT INC | $870,000 | -1.7% | 7,631 | -0.8% | 2.15% | +25.9% |
| MKC | Sell | MC CORMICK & CO INC | $856,000 | +7.8% | 5,046 | -0.6% | 2.12% | +38.1% |
| TRGP | Sell | TARGA RESOURCES CORP | $855,000 | -21.4% | 20,947 | -22.7% | 2.11% | +0.7% |
| NS | Sell | NUSTAR ENERGY LP LP | $836,000 | -10.4% | 32,322 | -1.9% | 2.06% | +14.8% |
| ADP | Sell | AUTO DATA PROCESSING | $774,000 | +4.9% | 4,537 | -0.8% | 1.91% | +34.4% |
| RTN | Sell | RAYTHEON CO | $741,000 | +11.1% | 3,371 | -0.9% | 1.83% | +42.3% |
| HSY | Sell | HERSHEY CO | $731,000 | -5.9% | 4,976 | -0.8% | 1.81% | +20.6% |
| PG | Sell | PROCTER & GAMBLE | $660,000 | -0.2% | 5,282 | -0.5% | 1.63% | +27.8% |
| MCD | Sell | MC DONALDS CORP | $660,000 | -8.6% | 3,339 | -0.7% | 1.63% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $656,000 | +11.9% | 4,496 | -0.6% | 1.62% | +43.4% |
| PEP | Sell | PEPSICO INC | $628,000 | -0.9% | 4,597 | -0.6% | 1.55% | +26.8% |
| ECL | Sell | ECOLAB INC | $611,000 | -3.0% | 3,168 | -0.4% | 1.51% | +24.2% |
| TRV | Sell | TRAVELERS COMPANIES | $592,000 | -8.5% | 4,321 | -0.7% | 1.46% | +17.1% |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $550,000 | -0.2% | 6,499 | 0.0% | 1.36% | +27.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $536,000 | -3.8% | 3,900 | -0.6% | 1.32% | +23.3% |
| PAGP | Sell | PLAINS GP HLDGSltd partnr int a | $531,000 | -60.1% | 28,030 | -55.3% | 1.31% | -48.9% |
| KO | Sell | THE COCA-COLA CO | $531,000 | +1.0% | 9,601 | -0.6% | 1.31% | +29.4% |
| CEQP | Sell | CRESTWOOD EQUITY PART LPunit ltd partner | $451,000 | -70.7% | 14,632 | -65.3% | 1.11% | -62.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $450,000 | -6.8% | 6,530 | -0.6% | 1.11% | +19.4% |
| KHC | Sell | KRAFT HEINZ CO | $438,000 | +14.4% | 13,645 | -0.5% | 1.08% | +46.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $427,000 | -14.3% | 5,201 | -0.6% | 1.06% | +9.9% |
| ENLC | Sell | ENLINK MIDSTREAM L L C | $420,000 | -53.1% | 68,524 | -35.0% | 1.04% | -40.0% |
| SJM | Sell | J M SMUCKER CO | $409,000 | -5.8% | 3,925 | -0.6% | 1.01% | +20.7% |
| CLX | Sell | CLOROX CO | $398,000 | 0.0% | 2,594 | -1.0% | 0.98% | +28.0% |
| CAG | Sell | CONAGRA BRANDS INC | $397,000 | +10.9% | 11,609 | -0.6% | 0.98% | +42.2% |
| GIS | Sell | GENERAL MILLS INC | $395,000 | -3.7% | 7,384 | -0.7% | 0.98% | +23.4% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $368,000 | +17.6% | 4,281 | -0.5% | 0.91% | +50.5% |
| K | Sell | KELLOGG CO | $355,000 | +6.6% | 5,132 | -0.7% | 0.88% | +36.6% |
| UL | Sell | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $309,000 | -6.1% | 5,413 | -1.0% | 0.76% | +20.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $304,000 | +5.2% | 10,498 | -0.6% | 0.75% | +34.8% |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR ETF | $285,000 | – | 5,322 | +100.0% | 0.70% | – |
| WES | Sell | WESTERN MIDSTREAM PAR LP | $227,000 | -29.7% | 11,532 | -11.1% | 0.56% | -10.0% |
| TELL | Sell | TELLURIAN INVESTMENTS IN | $173,000 | -58.7% | 23,706 | -53.0% | 0.43% | -47.2% |
| AMP | Exit | AMPE | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AROC | Exit | AROC | $0 | – | -20,178 | -100.0% | -0.39% | – |
| AM | Exit | AM | $0 | – | -30,609 | -100.0% | -0.44% | – |
| ETRN | Exit | ETRN | $0 | – | -18,351 | -100.0% | -0.52% | – |
| SEMG | Exit | SEMGcl a | $0 | – | -40,635 | -100.0% | -1.28% | – |
| TGE | Exit | TGE | $0 | – | -27,098 | -100.0% | -1.42% | – |
| USAI | Exit | USAIamern energy | $0 | – | -185,416 | -100.0% | -8.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.