$39.3 Million is the total value of SL ADVISORS, LLC's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,823,000 | +15.1% | 6,596 | +6.6% | 7.18% | -2.9% |
| ET | Buy | ENERGY TRANSFER LP | $2,206,000 | +55.7% | 207,481 | +12.5% | 5.61% | +31.3% |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,166,000 | +7.9% | 8,465 | 0.0% | 5.51% | -9.1% | |
| WMB | Buy | WILLIAMS COMPANIES | $2,156,000 | +25.0% | 81,214 | +11.5% | 5.49% | +5.4% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $2,108,000 | +23.6% | 87,366 | +12.8% | 5.36% | +4.2% |
| ENB | Buy | ENBRIDGE INC F | $1,878,000 | +21.2% | 46,892 | +10.1% | 4.78% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $1,679,000 | +4.3% | 6,040 | -4.2% | 4.27% | -12.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,659,000 | +36.1% | 19,124 | +13.0% | 4.22% | +14.8% |
| OKE | Buy | ONEOK INC | $1,566,000 | +22.9% | 28,144 | +11.9% | 3.98% | +3.6% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,236,000 | +65.7% | 27,800 | +18.3% | 3.14% | +39.7% |
| KMI | Buy | KINDER MORGAN INC | $1,217,000 | +20.0% | 66,740 | +9.5% | 3.10% | +1.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PA LP | $1,081,000 | +29.9% | 22,096 | +15.1% | 2.75% | +9.6% |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | $1,042,000 | +0.2% | 19,018 | 0.0% | 2.65% | -15.5% | |
| PBA | Buy | PEMBINA PIPELINE CO F | $934,000 | +28.1% | 29,388 | +16.2% | 2.38% | +8.0% |
| TELL | Buy | TELLURIAN INVESTMENTS IN | $895,000 | +200.3% | 192,491 | +51.2% | 2.28% | +153.3% |
| RSG | Sell | REPUBLIC SERVICES | $725,000 | +7.6% | 6,594 | -2.7% | 1.84% | -9.3% |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $711,000 | 0.0% | 8,248 | 0.0% | 1.81% | -15.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $692,000 | +4.5% | 1,829 | +2.1% | 1.76% | -11.9% |
| ADP | Sell | AUTO DATA PROCESSING | $658,000 | +4.6% | 3,312 | -0.7% | 1.67% | -11.8% |
| QSR | Buy | RESTAURANT BRANDS F | $634,000 | +2.8% | 9,836 | +3.6% | 1.61% | -13.4% |
| WM | Sell | WASTE MANAGEMENT INC | $621,000 | +5.3% | 4,430 | -3.2% | 1.58% | -11.3% |
| NS | Buy | NUSTAR ENERGY LP LP | $598,000 | +22.3% | 33,112 | +15.7% | 1.52% | +3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $581,000 | +18.3% | 6,808 | +7.2% | 1.48% | -0.3% |
| ENLC | Buy | ENLINK MIDSTREAM L L LP | $549,000 | +65.4% | 85,883 | +11.1% | 1.40% | +39.4% |
| MCD | Sell | MCDONALDS CORP | $517,000 | -0.4% | 2,236 | -3.5% | 1.32% | -16.0% |
| HSY | Sell | HERSHEY CO | $514,000 | +9.4% | 2,949 | -0.7% | 1.31% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $510,000 | +1.0% | 3,096 | +0.8% | 1.30% | -14.8% |
| CEQP | Buy | CRESTWOOD EQUITY PART LPunit ltd partner | $465,000 | +29.9% | 15,524 | +21.1% | 1.18% | +9.4% |
| MKC | Buy | MC CORMICK & CO INC | $441,000 | -0.5% | 4,998 | +0.7% | 1.12% | -16.1% |
| PG | Sell | PROCTER & GAMBLE | $419,000 | -0.9% | 3,104 | -0.7% | 1.07% | -16.5% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $408,000 | +2.5% | 5,824 | +0.1% | 1.04% | -13.6% |
| PEP | Sell | PEPSICO INC | $388,000 | +3.7% | 2,619 | -0.8% | 0.99% | -12.6% |
| ECL | Sell | ECOLAB INC | $378,000 | -4.8% | 1,833 | -1.1% | 0.96% | -19.7% |
| CLX | Sell | CLOROX CO | $361,000 | -7.7% | 2,006 | -0.9% | 0.92% | -22.1% |
| KHC | Sell | KRAFT HEINZ CO | $338,000 | -4.8% | 8,300 | -6.4% | 0.86% | -19.8% |
| KO | Sell | THE COCA-COLA CO | $326,000 | +1.9% | 6,022 | -0.8% | 0.83% | -14.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $312,000 | +13.9% | 4,331 | -0.6% | 0.79% | -4.0% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $308,000 | +8.8% | 3,224 | 0.0% | 0.78% | -8.2% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $307,000 | +8.5% | 3,115 | 0.0% | 0.78% | -8.5% | |
| KDP | Sell | KEURIG DR PEPPER INC | $289,000 | +1.8% | 8,191 | -0.8% | 0.74% | -14.2% |
| PAGP | Buy | PLAINS GP HLDGSltd partnr int a | $288,000 | +43.3% | 24,098 | +12.7% | 0.73% | +20.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $286,000 | +2.1% | 3,517 | -0.8% | 0.73% | -13.8% |
| UL | Sell | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $284,000 | +4.0% | 4,848 | -0.9% | 0.72% | -12.3% |
| NEXT | Buy | NEXTDECADE | $281,000 | +238.6% | 68,081 | +119.4% | 0.72% | +184.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $277,000 | -4.5% | 2,070 | -0.9% | 0.70% | -19.4% |
| SJM | Sell | J M SMUCKER CO | $270,000 | +1.5% | 2,082 | -0.9% | 0.69% | -14.4% |
| CAG | Sell | CONAGRA BRANDS INC | $266,000 | -4.0% | 7,303 | -0.8% | 0.68% | -19.0% |
| WES | Buy | WESTERN MIDSTREAM PAR LP | $254,000 | +34.4% | 11,836 | +16.4% | 0.65% | +13.3% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $231,000 | -8.7% | 2,868 | -12.2% | 0.59% | -23.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $165,000 | +29.9% | 19,441 | +24.7% | 0.42% | +9.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.