$30.9 Million is the total value of SL ADVISORS, LLC's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $1,892,000 | +0.9% | 8,465 | -11.7% | 6.12% | -10.6% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $1,615,000 | +5.3% | 23,944 | +0.0% | 5.23% | -6.6% |
| EPD | Sell | ENTERPRISE PRODS PART LP | $1,518,000 | +22.2% | 77,466 | -1.5% | 4.91% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $1,502,000 | +16.3% | 6,476 | +6.8% | 4.86% | +3.2% |
| WMB | Sell | WILLIAMS COMPANIES | $1,457,000 | -0.4% | 72,662 | -2.4% | 4.72% | -11.7% |
| ENB | Sell | ENBRIDGE INC F | $1,382,000 | +7.2% | 43,193 | -2.2% | 4.47% | -4.9% |
| OKE | Sell | ONEOK INC | $1,055,000 | +38.3% | 27,482 | -6.5% | 3.41% | +22.6% |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | $1,049,000 | +0.5% | 19,018 | 0.0% | 3.40% | -10.9% | |
| ET | Buy | ENERGY TRANSFER LP | $1,047,000 | +18.4% | 169,481 | +4.0% | 3.39% | +5.0% |
| LNG | Sell | CHENIERE ENERGY INC | $998,000 | +28.3% | 16,624 | -1.1% | 3.23% | +13.8% |
| KMI | Buy | KINDER MORGAN INC | $841,000 | +11.4% | 61,557 | +0.5% | 2.72% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $829,000 | -14.5% | 2,217 | -23.4% | 2.68% | -24.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PA LP | $815,000 | +13.4% | 19,196 | -8.7% | 2.64% | +0.5% |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $712,000 | -0.3% | 8,248 | 0.0% | 2.30% | -11.6% | |
| RSG | Sell | REPUBLIC SERVICES | $691,000 | +2.2% | 7,173 | -0.9% | 2.24% | -9.4% |
| LMT | LOCKHEED MARTIN CORP | $671,000 | -7.4% | 1,891 | 0.0% | 2.17% | -17.9% | |
| TRGP | Buy | TARGA RESOURCES CORP | $660,000 | +92.4% | 25,000 | +2.4% | 2.14% | +70.6% |
| ADP | Sell | AUTO DATA PROCESSING | $619,000 | +26.1% | 3,511 | -0.2% | 2.00% | +11.8% |
| QSR | Sell | RESTAURANT BRANDS F | $600,000 | +6.2% | 9,818 | -0.0% | 1.94% | -5.8% |
| PBA | Sell | PEMBINA PIPELINE CO F | $598,000 | +11.2% | 25,288 | -0.3% | 1.94% | -1.4% |
| WM | Sell | WASTE MANAGEMENT INC | $591,000 | -6.8% | 5,014 | -10.5% | 1.91% | -17.3% |
| MKC | Buy | MC CORMICK & CO INC | $563,000 | -10.1% | 5,894 | +82.9% | 1.82% | -20.3% |
| MCD | Sell | MCDONALDS CORP | $531,000 | -2.4% | 2,475 | -0.2% | 1.72% | -13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $496,000 | +6.4% | 3,150 | +0.6% | 1.60% | -5.6% |
| HSY | Sell | HERSHEY CO | $488,000 | -0.8% | 3,201 | -6.6% | 1.58% | -12.1% |
| CLX | Sell | CLOROX CO | $479,000 | -13.4% | 2,374 | -9.7% | 1.55% | -23.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $476,000 | – | 6,655 | +100.0% | 1.54% | – |
| PG | Sell | PROCTER & GAMBLE | $447,000 | -7.1% | 3,215 | -7.1% | 1.45% | -17.5% |
| ECL | Buy | ECOLAB INC | $437,000 | +9.0% | 2,018 | +0.5% | 1.41% | -3.3% |
| PEP | Sell | PEPSICO INC | $417,000 | -2.8% | 2,813 | -9.1% | 1.35% | -13.8% |
| NS | Buy | NUSTAR ENERGY LP LP | $412,000 | +36.0% | 28,612 | +0.4% | 1.33% | +20.5% |
| KHC | Sell | KRAFT HEINZ CO | $382,000 | +8.2% | 11,031 | -6.3% | 1.24% | -4.0% |
| KO | Buy | THE COCA-COLA CO | $372,000 | +11.7% | 6,785 | +0.5% | 1.20% | -0.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $365,000 | +3.4% | 4,264 | -6.8% | 1.18% | -8.3% |
| UL | Sell | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $345,000 | -10.2% | 5,718 | -8.1% | 1.12% | -20.3% |
| ENLC | Buy | ENLINK MIDSTREAM L L LP | $334,000 | +61.4% | 90,144 | +2.2% | 1.08% | +43.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $334,000 | +30.5% | 4,772 | +0.4% | 1.08% | +15.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $310,000 | -16.7% | 2,300 | -8.7% | 1.00% | -26.1% |
| SJM | Sell | J M SMUCKER CO | $304,000 | -7.3% | 2,630 | -7.3% | 0.98% | -17.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $304,000 | +9.0% | 9,503 | -6.0% | 0.98% | -3.3% |
| CAG | Sell | CONAGRA BRANDS INC | $291,000 | -4.6% | 8,022 | -6.0% | 0.94% | -15.4% |
| CEQP | Buy | CRESTWOOD EQUITY PART LPunit ltd partner | $281,000 | +58.8% | 14,824 | +4.1% | 0.91% | +40.7% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $272,000 | +19.3% | 3,453 | +0.4% | 0.88% | +5.8% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $268,000 | – | 3,115 | +100.0% | 0.87% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $265,000 | – | 3,224 | +100.0% | 0.86% | – |
| PAGP | Buy | PLAINS GP HLDGSltd partnr int a | $181,000 | +46.0% | 21,383 | +4.8% | 0.59% | +29.4% |
| TELL | Buy | TELLURIAN INVESTMENTS IN | $162,000 | +500.0% | 126,807 | +274.0% | 0.52% | +429.3% |
| WES | Sell | WESTERN MIDSTREAM PAR LP | $141,000 | +64.0% | 10,169 | -5.7% | 0.46% | +45.2% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $100,000 | – | 12,446 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.