$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $1,876,000 | +8.7% | 9,587 | 0.0% | 6.85% | +4.5% | |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ET | $1,044,000 | +0.4% | 19,018 | 0.0% | 3.81% | -3.5% | |
| 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% | |
| NS | NUSTAR ENERGY LP LP | $303,000 | -25.6% | 28,488 | 0.0% | 1.11% | -28.4% | |
| CEQP | CRESTWOOD EQUITY PART LPunit ltd partner | $177,000 | -5.3% | 14,244 | 0.0% | 0.65% | -9.0% | |
| WES | WESTERN MIDSTREAM PAR LP | $86,000 | -20.4% | 10,789 | 0.0% | 0.31% | -23.4% |
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.