$40.7 Million is the total value of SL ADVISORS, LLC's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ET | $3,955,000 | +23.4% | 480,612 | +43.7% | 9.73% | +20.1% |
| SPY | Buy | SPYtr unit | $3,829,000 | +22.2% | 8,062 | +10.4% | 9.42% | +18.9% |
| IWV | Buy | IWVrussell 3000 etf | $2,364,000 | +9.6% | 8,519 | +0.6% | 5.81% | +6.6% |
| WMB | Sell | WMB | $2,051,000 | -2.5% | 78,759 | -2.9% | 5.04% | -5.2% |
| LNG | Sell | LNG | $1,990,000 | +2.7% | 19,624 | -1.0% | 4.89% | -0.0% |
| ENB | Sell | ENB | $1,748,000 | -4.1% | 44,731 | -2.3% | 4.30% | -6.6% |
| BRKB | Sell | BRKBcl b new | $1,714,000 | +8.5% | 5,734 | -0.9% | 4.22% | +5.6% |
| EPD | Sell | EPD | $1,641,000 | -13.8% | 74,716 | -15.0% | 4.04% | -16.1% |
| OKE | Sell | OKE | $1,588,000 | -1.2% | 27,029 | -2.4% | 3.90% | -3.9% |
| TRGP | Sell | TRGP | $1,472,000 | +3.7% | 28,185 | -2.2% | 3.62% | +0.9% |
| IGSB | IGSB | $1,025,000 | -1.3% | 19,018 | 0.0% | 2.52% | -4.0% | |
| MMP | Sell | MMP | $1,006,000 | -1.2% | 21,658 | -3.1% | 2.47% | -3.8% |
| KMI | Sell | KMI | $982,000 | -10.7% | 61,905 | -5.9% | 2.42% | -13.1% |
| RSG | Sell | RSG | $870,000 | +11.4% | 6,240 | -4.1% | 2.14% | +8.4% |
| PBA | Sell | PBA | $841,000 | -10.7% | 27,738 | -6.7% | 2.07% | -13.1% |
| ADP | Sell | ADP | $779,000 | +18.9% | 3,159 | -3.5% | 1.92% | +15.7% |
| WM | Sell | WM | $699,000 | +6.7% | 4,188 | -4.5% | 1.72% | +3.8% |
| NS | Buy | NS | $641,000 | +21.6% | 40,395 | +20.6% | 1.58% | +18.3% |
| NEXT | Buy | NEXT | $612,000 | +220.4% | 214,825 | +213.2% | 1.50% | +211.6% |
| LMT | Sell | LMT | $600,000 | -2.3% | 1,687 | -5.2% | 1.48% | -5.0% |
| ENLC | Sell | ENLC | $596,000 | +0.8% | 86,564 | -0.0% | 1.47% | -1.9% |
| MCD | Sell | MCD | $571,000 | +7.3% | 2,131 | -3.4% | 1.40% | +4.4% |
| HSY | Sell | HSY | $541,000 | +9.7% | 2,797 | -3.9% | 1.33% | +6.7% |
| RTX | Sell | RTX | $529,000 | -2.4% | 6,145 | -2.6% | 1.30% | -5.0% |
| XLP | Buy | XLPsbi cons stpls | $511,000 | +27.4% | 6,630 | +13.7% | 1.26% | +24.0% |
| JNJ | Sell | JNJ | $504,000 | +3.1% | 2,946 | -2.8% | 1.24% | +0.2% |
| PG | Sell | PG | $486,000 | +13.3% | 2,969 | -3.2% | 1.20% | +10.2% |
| TELL | Buy | TELL | $475,000 | -15.5% | 154,216 | +7.3% | 1.17% | -17.7% |
| CEQP | CEQPunit ltd partner | $435,000 | -2.7% | 15,752 | 0.0% | 1.07% | -5.3% | |
| MKC | Sell | MKC | $433,000 | +8.0% | 4,487 | -9.2% | 1.06% | +5.0% |
| PEP | Sell | PEP | $431,000 | +11.1% | 2,482 | -3.7% | 1.06% | +8.1% |
| ECL | Sell | ECL | $421,000 | +10.2% | 1,794 | -2.1% | 1.04% | +7.1% |
| QSR | Sell | QSR | $419,000 | -27.4% | 6,906 | -26.8% | 1.03% | -29.4% |
| ETRN | Sell | ETRN | $371,000 | +0.8% | 35,911 | -1.0% | 0.91% | -1.9% |
| KO | Sell | KO | $346,000 | +9.5% | 5,842 | -3.0% | 0.85% | +6.5% |
| SUSA | Buy | SUSAmsci usa esg slc | $345,000 | +11.7% | 3,244 | +0.6% | 0.85% | +8.6% |
| ESGU | Buy | ESGUesg awr msci usa | $338,000 | +10.1% | 3,134 | +0.6% | 0.83% | +7.1% |
| CLX | Sell | CLX | $308,000 | -6.1% | 1,767 | -10.8% | 0.76% | -8.7% |
| KDP | Sell | KDP | $291,000 | +4.7% | 7,902 | -2.9% | 0.72% | +1.8% |
| WES | WES | $267,000 | +6.4% | 11,983 | 0.0% | 0.66% | +3.6% | |
| KMB | Sell | KMB | $263,000 | -2.2% | 1,839 | -9.5% | 0.65% | -4.9% |
| SJM | Sell | SJM | $238,000 | -2.9% | 1,751 | -14.0% | 0.58% | -5.5% |
| UL | Sell | ULspon adr new | $236,000 | -10.3% | 4,392 | -9.4% | 0.58% | -12.8% |
| CL | Sell | CL | $234,000 | -10.3% | 2,738 | -20.8% | 0.58% | -12.9% |
| KHC | Sell | KHC | $231,000 | -24.5% | 6,428 | -22.6% | 0.57% | -26.5% |
| CAG | Sell | CAG | $221,000 | -9.1% | 6,471 | -9.6% | 0.54% | -11.6% |
| PAGP | Sell | PAGPltd partnr int a | $217,000 | -10.7% | 21,413 | -4.9% | 0.53% | -13.0% |
| BUD | Exit | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -4,331 | -100.0% | -0.62% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $0 | – | -8,250 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.