$23 Million is the total value of SL ADVISORS, LLC's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFtr unit | $1,784,000 | – | 6,920 | +100.0% | 7.76% | – |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $1,422,000 | -43.3% | 9,587 | -27.9% | 6.18% | -0.1% |
| ENB | Sell | ENBRIDGE INC F | $1,355,000 | -35.7% | 46,567 | -12.1% | 5.89% | +13.2% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $1,303,000 | -13.5% | 23,921 | +0.0% | 5.67% | +52.3% |
| WMB | Sell | WILLIAMS COMPANIES | $1,067,000 | -47.4% | 75,378 | -11.8% | 4.64% | -7.4% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $1,049,000 | -53.1% | 73,341 | -7.7% | 4.56% | -17.5% |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETsh tr crport etf | $996,000 | -2.4% | 19,018 | 0.0% | 4.33% | +71.9% | |
| KMI | Sell | KINDER MORGAN INC | $864,000 | -45.0% | 62,090 | -16.3% | 3.76% | -3.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PA LP | $817,000 | -44.2% | 22,400 | -3.8% | 3.55% | -1.7% |
| BRKB | BERKSHIRE HATHAWAY CLASS Bcl b new | $791,000 | -19.3% | 4,328 | 0.0% | 3.44% | +42.1% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $715,000 | +30.0% | 8,248 | +26.9% | 3.11% | +128.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $644,000 | -33.4% | 1,899 | -23.6% | 2.80% | +17.2% |
| LNG | Buy | CHENIERE ENERGY INC | $626,000 | -44.7% | 18,678 | +0.7% | 2.72% | -2.8% |
| ET | Sell | ENERGY TRANSFER LP | $608,000 | -65.1% | 132,087 | -2.7% | 2.64% | -38.6% |
| RSG | Sell | REPUBLIC SERVICES | $537,000 | -43.4% | 7,154 | -32.4% | 2.34% | -0.4% |
| PBA | Buy | PEMBINA PIPELINE CO F | $520,000 | -47.1% | 27,649 | +4.3% | 2.26% | -6.9% |
| WM | Sell | WASTE MANAGEMENT INC | $503,000 | -42.2% | 5,438 | -28.7% | 2.19% | +1.8% |
| OKE | Sell | ONEOK INC | $454,000 | -75.6% | 20,816 | -15.4% | 1.97% | -57.1% |
| MKC | Sell | MC CORMICK & CO INC | $449,000 | -47.5% | 3,182 | -36.9% | 1.95% | -7.7% |
| ADP | Sell | AUTO DATA PROCESSING | $443,000 | -42.8% | 3,243 | -28.5% | 1.93% | +0.8% |
| CLX | Sell | CLOROX CO | $437,000 | +9.8% | 2,521 | -2.8% | 1.90% | +93.3% |
| HSY | Sell | HERSHEY CO | $419,000 | -42.7% | 3,164 | -36.4% | 1.82% | +0.9% |
| MCD | Sell | MC DONALDS CORP | $386,000 | -41.5% | 2,332 | -30.2% | 1.68% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $373,000 | -43.1% | 2,846 | -36.7% | 1.62% | +0.1% |
| QSR | New | RESTAURANT BRANDS F | $361,000 | – | 9,012 | +100.0% | 1.57% | – |
| PG | Sell | PROCTER & GAMBLE | $347,000 | -47.4% | 3,155 | -40.3% | 1.51% | -7.4% |
| PEP | Sell | PEPSICO INC | $333,000 | -47.0% | 2,769 | -39.8% | 1.45% | -6.6% |
| RTN | Sell | RAYTHEON CO | $307,000 | -58.6% | 2,341 | -30.6% | 1.34% | -27.0% |
| ECL | Sell | ECOLAB INC | $287,000 | -53.0% | 1,841 | -41.9% | 1.25% | -17.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $287,000 | -46.5% | 2,245 | -42.4% | 1.25% | -5.7% |
| UL | Sell | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $268,000 | -13.3% | 5,291 | -2.3% | 1.16% | +52.7% |
| NS | Sell | NUSTAR ENERGY LP LP | $264,000 | -68.4% | 30,729 | -4.9% | 1.15% | -44.4% |
| TRV | Sell | TRAVELERS COMPANIES | $261,000 | -55.9% | 2,625 | -39.3% | 1.14% | -22.4% |
| KHC | Sell | KRAFT HEINZ CO | $258,000 | -41.1% | 10,413 | -23.7% | 1.12% | +3.7% |
| SJM | Sell | J M SMUCKER CO | $256,000 | -37.4% | 2,309 | -41.2% | 1.11% | +10.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $256,000 | -43.1% | 3,857 | -40.9% | 1.11% | +0.1% |
| KO | Sell | THE COCA-COLA CO | $244,000 | -54.0% | 5,513 | -42.6% | 1.06% | -19.1% |
| CAG | Sell | CONAGRA BRANDS INC | $205,000 | -48.4% | 6,981 | -39.9% | 0.89% | -9.2% |
| TRGP | Buy | TARGA RESOURCES CORP | $172,000 | -79.9% | 24,827 | +18.5% | 0.75% | -64.6% |
| PAGP | Sell | PLAINS GP HLDGSltd partnr int a | $122,000 | -77.0% | 21,692 | -22.6% | 0.53% | -59.5% |
| ENLC | Buy | ENLINK MIDSTREAM L L C | $80,000 | -81.0% | 72,758 | +6.2% | 0.35% | -66.4% |
| CEQP | Buy | CRESTWOOD EQUITY PART LPunit ltd partner | $64,000 | -85.8% | 15,061 | +2.9% | 0.28% | -75.0% |
| WES | Buy | WESTERN MIDSTREAM PAR LP | $38,000 | -83.3% | 11,720 | +1.6% | 0.16% | -70.6% |
| TELL | Buy | TELLURIAN INVESTMENTS IN | $23,000 | -86.7% | 25,708 | +8.4% | 0.10% | -76.6% |
| XLC | Exit | COMMUNICAT SVS SLCT SEC SPDR ETF | $0 | – | -5,322 | -100.0% | -0.70% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -10,498 | -100.0% | -0.75% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,132 | -100.0% | -0.88% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -4,281 | -100.0% | -0.91% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -7,384 | -100.0% | -0.98% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -5,201 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.