$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% |
| 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% |
| 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% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $692,000 | +4.5% | 1,829 | +2.1% | 1.76% | -11.9% |
| QSR | Buy | RESTAURANT BRANDS F | $634,000 | +2.8% | 9,836 | +3.6% | 1.61% | -13.4% |
| 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% |
| 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% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $408,000 | +2.5% | 5,824 | +0.1% | 1.04% | -13.6% |
| PAGP | Buy | PLAINS GP HLDGSltd partnr int a | $288,000 | +43.3% | 24,098 | +12.7% | 0.73% | +20.8% |
| NEXT | Buy | NEXTDECADE | $281,000 | +238.6% | 68,081 | +119.4% | 0.72% | +184.9% |
| WES | Buy | WESTERN MIDSTREAM PAR LP | $254,000 | +34.4% | 11,836 | +16.4% | 0.65% | +13.3% |
| 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.