$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,166,000 | +7.9% | 8,465 | 0.0% | 5.51% | -9.1% | |
| 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% | |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $711,000 | 0.0% | 8,248 | 0.0% | 1.81% | -15.7% | |
| 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% |
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 | 2024-05-13 |
| 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 |
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.