$39.6 Million is the total value of SL ADVISORS, LLC's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $3,204,000 | +45.2% | 334,411 | +61.2% | 8.10% | +44.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,134,000 | +11.0% | 7,303 | +10.7% | 7.92% | +10.3% |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,157,000 | -0.4% | 8,465 | 0.0% | 5.45% | -1.1% | |
| WMB | Sell | WILLIAMS COMPANIES | $2,104,000 | -2.4% | 81,126 | -0.1% | 5.32% | -3.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,937,000 | +16.8% | 19,831 | +3.7% | 4.90% | +16.0% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $1,903,000 | -9.7% | 87,917 | +0.6% | 4.81% | -10.3% |
| ENB | Sell | ENBRIDGE INC F | $1,822,000 | -3.0% | 45,791 | -2.3% | 4.60% | -3.6% |
| OKE | Sell | ONEOK INC | $1,607,000 | +2.6% | 27,705 | -1.6% | 4.06% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $1,579,000 | -6.0% | 5,786 | -4.2% | 3.99% | -6.6% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,419,000 | +14.8% | 28,832 | +3.7% | 3.59% | +14.1% |
| KMI | Sell | KINDER MORGAN INC | $1,100,000 | -9.6% | 65,759 | -1.5% | 2.78% | -10.2% |
| IGSB | ISHARES TR IS 1 5 YR IN GR CR BD ETF | $1,039,000 | -0.3% | 19,018 | 0.0% | 2.63% | -1.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PA LP | $1,018,000 | -5.8% | 22,345 | +1.1% | 2.57% | -6.5% |
| PBA | Buy | PEMBINA PIPELINE CO F | $942,000 | +0.9% | 29,725 | +1.1% | 2.38% | +0.2% |
| RSG | Sell | REPUBLIC SERVICES | $781,000 | +7.7% | 6,505 | -1.3% | 1.97% | +7.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $711,000 | 0.0% | 8,250 | +0.0% | 1.80% | -0.7% |
| ADP | Sell | AUTO DATA PROCESSING | $655,000 | -0.5% | 3,274 | -1.1% | 1.66% | -1.1% |
| WM | Sell | WASTE MANAGEMENT INC | $655,000 | +5.5% | 4,385 | -1.0% | 1.66% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $614,000 | -11.3% | 1,779 | -2.7% | 1.55% | -11.9% |
| ENLC | Buy | ENLINK MIDSTREAM L L LP | $591,000 | +7.7% | 86,590 | +0.8% | 1.49% | +6.9% |
| QSR | Sell | RESTAURANT BRANDS F | $577,000 | -9.0% | 9,436 | -4.1% | 1.46% | -9.6% |
| TELL | Sell | TELLURIAN INVESTMENTS IN | $562,000 | -37.2% | 143,673 | -25.4% | 1.42% | -37.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $542,000 | -6.7% | 6,308 | -7.3% | 1.37% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $532,000 | +2.9% | 2,205 | -1.4% | 1.34% | +2.2% |
| NS | Buy | NUSTAR ENERGY LP LP | $527,000 | -11.9% | 33,500 | +1.2% | 1.33% | -12.5% |
| HSY | Sell | HERSHEY CO | $493,000 | -4.1% | 2,911 | -1.3% | 1.25% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $489,000 | -4.1% | 3,030 | -2.1% | 1.24% | -4.8% |
| CEQP | Buy | CRESTWOOD EQUITY PART LPunit ltd partner | $447,000 | -3.9% | 15,752 | +1.5% | 1.13% | -4.5% |
| PG | Sell | PROCTER & GAMBLE | $429,000 | +2.4% | 3,066 | -1.2% | 1.08% | +1.7% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $401,000 | -1.7% | 5,829 | +0.1% | 1.01% | -2.3% |
| MKC | Sell | MC CORMICK & CO INC | $401,000 | -9.1% | 4,943 | -1.1% | 1.01% | -9.6% |
| PEP | Sell | PEPSICO INC | $388,000 | 0.0% | 2,578 | -1.6% | 0.98% | -0.6% |
| ECL | ECOLAB INC | $382,000 | +1.1% | 1,833 | 0.0% | 0.97% | +0.4% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $368,000 | +123.0% | 36,277 | +86.6% | 0.93% | +121.4% |
| CLX | Sell | CLOROX CO | $328,000 | -9.1% | 1,980 | -1.3% | 0.83% | -9.8% |
| KO | THE COCA-COLA CO | $316,000 | -3.1% | 6,022 | 0.0% | 0.80% | -3.7% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $309,000 | +0.3% | 3,224 | 0.0% | 0.78% | -0.4% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $307,000 | 0.0% | 3,115 | 0.0% | 0.78% | -0.6% | |
| KHC | KRAFT HEINZ CO | $306,000 | -9.5% | 8,300 | 0.0% | 0.77% | -10.1% | |
| KDP | Sell | KEURIG DR PEPPER INC | $278,000 | -3.8% | 8,138 | -0.6% | 0.70% | -4.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $269,000 | -2.9% | 2,031 | -1.9% | 0.68% | -3.5% |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $263,000 | -7.4% | 4,848 | 0.0% | 0.66% | -8.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $261,000 | -8.7% | 3,456 | -1.7% | 0.66% | -9.3% |
| WES | Buy | WESTERN MIDSTREAM PAR LP | $251,000 | -1.2% | 11,983 | +1.2% | 0.63% | -1.9% |
| SJM | Sell | J M SMUCKER CO | $245,000 | -9.3% | 2,037 | -2.2% | 0.62% | -9.9% |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $244,000 | -21.8% | 4,331 | 0.0% | 0.62% | -22.3% | |
| PAGP | Sell | PLAINS GP HLDGSltd partnr int a | $243,000 | -15.6% | 22,517 | -6.6% | 0.61% | -16.2% |
| CAG | Sell | CONAGRA BRANDS INC | $243,000 | -8.6% | 7,160 | -2.0% | 0.61% | -9.3% |
| NEXT | Buy | NEXTDECADE | $191,000 | -32.0% | 68,597 | +0.8% | 0.48% | -32.4% |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -2,868 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.