$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COMPANIES | $1,353,000 | +26.8% | 71,128 | -5.6% | 5.14% | +10.7% |
| ENB | Sell | ENBRIDGE INC F | $1,307,000 | -3.5% | 42,976 | -7.7% | 4.96% | -15.8% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $1,242,000 | +18.4% | 68,347 | -6.8% | 4.72% | +3.4% |
| ET | Sell | ENERGY TRANSFER LP | $936,000 | +53.9% | 131,524 | -0.4% | 3.55% | +34.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PA LP | $907,000 | +11.0% | 21,020 | -6.2% | 3.44% | -3.1% |
| KMI | Sell | KINDER MORGAN INC | $864,000 | 0.0% | 56,987 | -8.2% | 3.28% | -12.7% |
| LNG | Sell | CHENIERE ENERGY INC | $822,000 | +31.3% | 17,011 | -8.9% | 3.12% | +14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $657,000 | +2.0% | 1,801 | -5.2% | 2.50% | -10.9% |
| PBA | Sell | PEMBINA PIPELINE CO F | $644,000 | +23.8% | 25,767 | -6.8% | 2.44% | +8.1% |
| OKE | Sell | ONEOK INC | $636,000 | +40.1% | 19,132 | -8.1% | 2.42% | +22.3% |
| RSG | Sell | REPUBLIC SERVICES | $559,000 | +4.1% | 6,818 | -4.7% | 2.12% | -9.1% |
| WM | Sell | WASTE MANAGEMENT INC | $543,000 | +8.0% | 5,130 | -5.7% | 2.06% | -5.7% |
| MKC | Sell | MC CORMICK & CO INC | $532,000 | +18.5% | 2,967 | -6.8% | 2.02% | +3.4% |
| CLX | Sell | CLOROX CO | $525,000 | +20.1% | 2,395 | -5.0% | 1.99% | +4.9% |
| QSR | Sell | RESTAURANT BRANDS F | $471,000 | +30.5% | 8,614 | -4.4% | 1.79% | +13.9% |
| TRGP | Sell | TARGA RESOURCES CORP | $470,000 | +173.3% | 23,414 | -5.7% | 1.78% | +138.6% |
| ADP | Sell | AUTO DATA PROCESSING | $456,000 | +2.9% | 3,065 | -5.5% | 1.73% | -10.2% |
| NS | Sell | NUSTAR ENERGY LP LP | $407,000 | +54.2% | 28,488 | -7.3% | 1.54% | +34.6% |
| MCD | Sell | MC DONALDS CORP | $404,000 | +4.7% | 2,187 | -6.2% | 1.53% | -8.6% |
| HSY | Sell | HERSHEY CO | $392,000 | -6.4% | 3,024 | -4.4% | 1.49% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $377,000 | +1.1% | 2,678 | -5.9% | 1.43% | -11.8% |
| PG | Sell | PROCTER & GAMBLE | $354,000 | +2.0% | 2,962 | -6.1% | 1.34% | -10.9% |
| PEP | Sell | PEPSICO INC | $343,000 | +3.0% | 2,594 | -6.3% | 1.30% | -10.1% |
| ECL | Sell | ECOLAB INC | $340,000 | +18.5% | 1,707 | -7.3% | 1.29% | +3.4% |
| KHC | Sell | KRAFT HEINZ CO | $313,000 | +21.3% | 9,816 | -5.7% | 1.19% | +5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $296,000 | +3.1% | 2,095 | -6.7% | 1.12% | -9.9% |
| UL | Sell | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $274,000 | +2.2% | 5,001 | -5.5% | 1.04% | -10.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $264,000 | +3.1% | 3,604 | -6.6% | 1.00% | -10.0% |
| KO | Sell | THE COCA-COLA CO | $230,000 | -5.7% | 5,150 | -6.6% | 0.87% | -17.7% |
| SJM | Sell | J M SMUCKER CO | $228,000 | -10.9% | 2,155 | -6.7% | 0.87% | -22.2% |
| CAG | Sell | CONAGRA BRANDS INC | $228,000 | +11.2% | 6,489 | -7.0% | 0.87% | -2.8% |
| CEQP | Sell | CRESTWOOD EQUITY PART LPunit ltd partner | $187,000 | +192.2% | 14,244 | -5.4% | 0.71% | +155.4% |
| PAGP | Sell | PLAINS GP HLDGSltd partnr int a | $180,000 | +47.5% | 20,174 | -7.0% | 0.68% | +28.6% |
| WES | Sell | WESTERN MIDSTREAM PAR LP | $108,000 | +184.2% | 10,789 | -7.9% | 0.41% | +148.5% |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -2,625 | -100.0% | -1.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,341 | -100.0% | -1.34% | – |
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.