$33.1 Million is the total value of SL ADVISORS, LLC's 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,452,000 | +195.8% | 6,187 | +179.1% | 7.40% | +175.8% |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,008,000 | +6.1% | 8,465 | 0.0% | 6.06% | -1.0% | |
| WMB | Buy | WILLIAMS COMPANIES | $1,725,000 | +18.4% | 72,830 | +0.2% | 5.21% | +10.4% |
| EPD | ENTERPRISE PRODS PART LP | $1,706,000 | +12.4% | 77,466 | 0.0% | 5.15% | +4.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $1,610,000 | +7.2% | 6,302 | -2.7% | 4.86% | -0.0% |
| ENB | Sell | ENBRIDGE INC F | $1,550,000 | +12.2% | 42,592 | -1.4% | 4.68% | +4.6% |
| ET | Buy | ENERGY TRANSFER LP | $1,417,000 | +35.3% | 184,481 | +8.9% | 4.28% | +26.2% |
| OKE | Sell | ONEOK INC | $1,274,000 | +20.8% | 25,144 | -8.5% | 3.84% | +12.6% |
| LNG | Buy | CHENIERE ENERGY INC | $1,219,000 | +22.1% | 16,924 | +1.8% | 3.68% | +13.9% |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | $1,040,000 | -0.9% | 19,018 | 0.0% | 3.14% | -7.5% | |
| KMI | Sell | KINDER MORGAN INC | $1,014,000 | +20.6% | 60,925 | -1.0% | 3.06% | +12.5% |
| MMP | MAGELLAN MIDSTREAM PA LP | $832,000 | +2.1% | 19,196 | 0.0% | 2.51% | -4.8% | |
| TRGP | Sell | TARGA RESOURCES CORP | $746,000 | +13.0% | 23,500 | -6.0% | 2.25% | +5.4% |
| PBA | PEMBINA PIPELINE CO F | $729,000 | +21.9% | 25,288 | 0.0% | 2.20% | +13.7% | |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $711,000 | -0.1% | 8,248 | 0.0% | 2.15% | -6.9% | |
| RSG | Sell | REPUBLIC SERVICES | $674,000 | -2.5% | 6,780 | -5.5% | 2.03% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $662,000 | -1.3% | 1,792 | -5.2% | 2.00% | -8.0% |
| ADP | Sell | AUTO DATA PROCESSING | $629,000 | +1.6% | 3,335 | -5.0% | 1.90% | -5.2% |
| QSR | Sell | RESTAURANT BRANDS F | $617,000 | +2.8% | 9,496 | -3.3% | 1.86% | -4.1% |
| WM | Sell | WASTE MANAGEMENT INC | $590,000 | -0.2% | 4,575 | -8.8% | 1.78% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $519,000 | -2.3% | 2,317 | -6.4% | 1.57% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $505,000 | +1.8% | 3,070 | -2.5% | 1.52% | -5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $491,000 | +3.2% | 6,349 | -4.6% | 1.48% | -3.8% |
| NS | NUSTAR ENERGY LP LP | $489,000 | +18.7% | 28,612 | 0.0% | 1.48% | +10.7% | |
| HSY | Sell | HERSHEY CO | $470,000 | -3.7% | 2,971 | -7.2% | 1.42% | -10.1% |
| MKC | Sell | MC CORMICK & CO INC | $443,000 | -21.3% | 4,963 | -15.8% | 1.34% | -26.6% |
| PG | Sell | PROCTER & GAMBLE | $423,000 | -5.4% | 3,126 | -2.8% | 1.28% | -11.7% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $398,000 | -75.4% | 5,821 | -75.7% | 1.20% | -77.0% |
| ECL | Sell | ECOLAB INC | $397,000 | -9.2% | 1,853 | -8.2% | 1.20% | -15.3% |
| CLX | Sell | CLOROX CO | $391,000 | -18.4% | 2,025 | -14.7% | 1.18% | -23.9% |
| PEP | Sell | PEPSICO INC | $374,000 | -10.3% | 2,641 | -6.1% | 1.13% | -16.4% |
| CEQP | Sell | CRESTWOOD EQUITY PART LPunit ltd partner | $358,000 | +27.4% | 12,824 | -13.5% | 1.08% | +18.9% |
| KHC | Sell | KRAFT HEINZ CO | $355,000 | -7.1% | 8,868 | -19.6% | 1.07% | -13.3% |
| ENLC | Sell | ENLINK MIDSTREAM L L LP | $332,000 | -0.6% | 77,320 | -14.2% | 1.00% | -7.3% |
| KO | Sell | THE COCA-COLA CO | $320,000 | -14.0% | 6,068 | -10.6% | 0.97% | -19.8% |
| TELL | Buy | TELLURIAN INVESTMENTS IN | $298,000 | +84.0% | 127,334 | +0.4% | 0.90% | +71.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $290,000 | -6.5% | 2,088 | -9.2% | 0.88% | -12.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $284,000 | -6.6% | 8,258 | -13.1% | 0.86% | -12.9% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $283,000 | +6.8% | 3,224 | 0.0% | 0.85% | -0.5% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $283,000 | +5.6% | 3,115 | 0.0% | 0.85% | -1.5% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $280,000 | -23.3% | 3,547 | -16.8% | 0.84% | -28.5% |
| CAG | Sell | CONAGRA BRANDS INC | $277,000 | -4.8% | 7,361 | -8.2% | 0.84% | -11.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $274,000 | -18.0% | 4,359 | -8.7% | 0.83% | -23.5% |
| UL | Sell | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $273,000 | -20.9% | 4,893 | -14.4% | 0.82% | -26.2% |
| SJM | Sell | J M SMUCKER CO | $266,000 | -12.5% | 2,101 | -20.1% | 0.80% | -18.4% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $253,000 | -7.0% | 3,267 | -5.4% | 0.76% | -13.2% |
| PAGP | PLAINS GP HLDGSltd partnr int a | $201,000 | +11.0% | 21,383 | 0.0% | 0.61% | +3.6% | |
| WES | WESTERN MIDSTREAM PAR LP | $189,000 | +34.0% | 10,169 | 0.0% | 0.57% | +25.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $127,000 | +27.0% | 15,591 | +25.3% | 0.38% | +18.2% |
| NEXT | New | NEXTDECADE | $83,000 | – | 31,030 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.