$26.3 Million is the total value of SL ADVISORS, LLC's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,149,000 | +20.5% | 6,970 | +0.7% | 8.16% | +5.2% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $1,403,000 | +7.7% | 23,929 | +0.0% | 5.33% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $1,021,000 | +29.1% | 5,718 | +32.1% | 3.88% | +12.7% |
| KDP | New | KEURIG DR PEPPER INC | $217,000 | – | 7,625 | +100.0% | 0.82% | – |
| ENLC | Buy | ENLINK MIDSTREAM L L C | $188,000 | +135.0% | 77,172 | +6.1% | 0.71% | +105.2% |
| TELL | Buy | TELLURIAN INVESTMENTS IN | $30,000 | +30.4% | 26,408 | +2.7% | 0.11% | +14.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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 | 2024-05-13 |
| 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 |
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.