$27.4 Million is the total value of SL ADVISORS, LLC's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $1,876,000 | +8.7% | 9,587 | 0.0% | 6.85% | +4.5% | |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $1,534,000 | +9.3% | 23,935 | +0.0% | 5.60% | +5.1% |
| WMB | Buy | WILLIAMS COMPANIES | $1,463,000 | +8.1% | 74,432 | +4.6% | 5.34% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $1,291,000 | +26.4% | 6,065 | +6.1% | 4.71% | +21.5% |
| ENB | Buy | ENBRIDGE INC F | $1,289,000 | -1.4% | 44,148 | +2.7% | 4.70% | -5.2% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $1,242,000 | 0.0% | 78,647 | +15.1% | 4.53% | -3.9% |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ET | $1,044,000 | +0.4% | 19,018 | 0.0% | 3.81% | -3.5% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $970,000 | -54.9% | 2,895 | -58.5% | 3.54% | -56.6% |
| ET | Buy | ENERGY TRANSFER LP | $884,000 | -5.6% | 163,034 | +24.0% | 3.23% | -9.2% |
| LNG | Sell | CHENIERE ENERGY INC | $778,000 | -5.4% | 16,808 | -1.2% | 2.84% | -9.0% |
| OKE | Buy | ONEOK INC | $763,000 | +20.0% | 29,386 | +53.6% | 2.78% | +15.3% |
| KMI | Buy | KINDER MORGAN INC | $755,000 | -12.6% | 61,240 | +7.5% | 2.76% | -16.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $725,000 | +10.4% | 1,891 | +5.0% | 2.65% | +6.1% |
| MMP | MAGELLAN MIDSTREAM PA LP | $719,000 | -20.7% | 21,020 | 0.0% | 2.62% | -23.8% | |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $714,000 | 0.0% | 8,248 | 0.0% | 2.61% | -3.9% | |
| RSG | Buy | REPUBLIC SERVICES | $676,000 | +20.9% | 7,236 | +6.1% | 2.47% | +16.3% |
| WM | Buy | WASTE MANAGEMENT INC | $634,000 | +16.8% | 5,602 | +9.2% | 2.31% | +12.2% |
| MKC | Buy | MC CORMICK & CO INC | $626,000 | +17.7% | 3,223 | +8.6% | 2.28% | +13.1% |
| QSR | Buy | RESTAURANT BRANDS F | $565,000 | +20.0% | 9,819 | +14.0% | 2.06% | +15.3% |
| CLX | Buy | CLOROX CO | $553,000 | +5.3% | 2,630 | +9.8% | 2.02% | +1.3% |
| MCD | Buy | MC DONALDS CORP | $544,000 | +34.7% | 2,480 | +13.4% | 1.98% | +29.4% |
| PBA | Sell | PEMBINA PIPELINE CO F | $538,000 | -16.5% | 25,364 | -1.6% | 1.96% | -19.7% |
| HSY | Buy | HERSHEY CO | $492,000 | +25.5% | 3,429 | +13.4% | 1.80% | +20.7% |
| ADP | Buy | AUTO DATA PROCESSING | $491,000 | +7.7% | 3,517 | +14.7% | 1.79% | +3.5% |
| PG | Buy | PROCTER & GAMBLE | $481,000 | +35.9% | 3,462 | +16.9% | 1.76% | +30.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $466,000 | +23.6% | 3,131 | +16.9% | 1.70% | +18.9% |
| PEP | Buy | PEPSICO INC | $429,000 | +25.1% | 3,095 | +19.3% | 1.57% | +20.3% |
| ECL | Buy | ECOLAB INC | $401,000 | +17.9% | 2,007 | +17.6% | 1.46% | +13.3% |
| UL | Buy | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $384,000 | +40.1% | 6,222 | +24.4% | 1.40% | +34.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $372,000 | +25.7% | 2,520 | +20.3% | 1.36% | +20.8% |
| KHC | Buy | KRAFT HEINZ CO | $353,000 | +12.8% | 11,772 | +19.9% | 1.29% | +8.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $353,000 | +33.7% | 4,573 | +26.9% | 1.29% | +28.5% |
| TRGP | Buy | TARGA RESOURCES CORP | $343,000 | -27.0% | 24,414 | +4.3% | 1.25% | -29.9% |
| KO | Buy | THE COCA-COLA CO | $333,000 | +44.8% | 6,749 | +31.0% | 1.22% | +39.2% |
| SJM | Buy | J M SMUCKER CO | $328,000 | +43.9% | 2,836 | +31.6% | 1.20% | +38.2% |
| CAG | Buy | CONAGRA BRANDS INC | $305,000 | +33.8% | 8,537 | +31.6% | 1.11% | +28.5% |
| NS | NUSTAR ENERGY LP LP | $303,000 | -25.6% | 28,488 | 0.0% | 1.11% | -28.4% | |
| KDP | Buy | KEURIG DR PEPPER INC | $279,000 | +28.6% | 10,109 | +32.6% | 1.02% | +23.5% |
| BUD | New | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $256,000 | – | 4,753 | +100.0% | 0.93% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $228,000 | – | 3,438 | +100.0% | 0.83% | – |
| ENLC | Buy | ENLINK MIDSTREAM L L C | $207,000 | +10.1% | 88,172 | +14.3% | 0.76% | +5.7% |
| CEQP | CRESTWOOD EQUITY PART LPunit ltd partner | $177,000 | -5.3% | 14,244 | 0.0% | 0.65% | -9.0% | |
| PAGP | Buy | PLAINS GP HLDGSltd partnr int a | $124,000 | -31.1% | 20,405 | +1.1% | 0.45% | -33.7% |
| WES | WESTERN MIDSTREAM PAR LP | $86,000 | -20.4% | 10,789 | 0.0% | 0.31% | -23.4% | |
| TELL | Buy | TELLURIAN INVESTMENTS IN | $27,000 | -10.0% | 33,908 | +28.4% | 0.10% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.