$48.9 Million is the total value of SL ADVISORS, LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ET | $5,266,000 | +33.1% | 470,612 | -2.1% | 10.76% | +10.6% |
| NEXT | Buy | NEXT | $5,082,000 | +730.4% | 767,700 | +257.4% | 10.38% | +590.0% |
| SPY | Buy | SPYtr unit | $3,774,000 | -1.4% | 8,356 | +3.6% | 7.71% | -18.1% |
| LNG | Sell | LNG | $2,703,000 | +35.8% | 19,496 | -0.7% | 5.52% | +12.9% |
| WMB | Sell | WMB | $2,626,000 | +28.0% | 78,610 | -0.2% | 5.37% | +6.4% |
| IWV | Buy | IWVrussell 3000 etf | $2,242,000 | -5.2% | 8,544 | +0.3% | 4.58% | -21.2% |
| ENB | Sell | ENB | $2,030,000 | +16.1% | 44,054 | -1.5% | 4.15% | -3.5% |
| BRKB | Sell | BRKBcl b new | $1,991,000 | +16.2% | 5,642 | -1.6% | 4.07% | -3.5% |
| TRGP | Sell | TRGP | $1,919,000 | +30.4% | 25,422 | -9.8% | 3.92% | +8.3% |
| EPD | Sell | EPD | $1,912,000 | +16.5% | 74,074 | -0.9% | 3.91% | -3.2% |
| OKE | Sell | OKE | $1,900,000 | +19.6% | 26,899 | -0.5% | 3.88% | -0.6% |
| KMI | Sell | KMI | $1,164,000 | +18.5% | 61,531 | -0.6% | 2.38% | -1.5% |
| MMP | MMP | $1,063,000 | +5.7% | 21,658 | 0.0% | 2.17% | -12.2% | |
| PBA | PBA | $1,043,000 | +24.0% | 27,738 | 0.0% | 2.13% | +3.0% | |
| IGSB | IGSB | $984,000 | -4.0% | 19,018 | 0.0% | 2.01% | -20.2% | |
| RSG | Sell | RSG | $811,000 | -6.8% | 6,120 | -1.9% | 1.66% | -22.5% |
| ENLC | Sell | ENLC | $739,000 | +24.0% | 76,564 | -11.6% | 1.51% | +3.0% |
| LMT | Sell | LMT | $732,000 | +22.0% | 1,658 | -1.7% | 1.50% | +1.4% |
| ADP | Sell | ADP | $709,000 | -9.0% | 3,116 | -1.4% | 1.45% | -24.4% |
| XLP | Buy | XLPsbi cons stpls | $642,000 | +25.6% | 8,461 | +27.6% | 1.31% | +4.4% |
| WM | Sell | WM | $630,000 | -9.9% | 3,974 | -5.1% | 1.29% | -25.1% |
| RTX | Sell | RTX | $589,000 | +11.3% | 5,942 | -3.3% | 1.20% | -7.5% |
| NS | NS | $582,000 | -9.2% | 40,395 | 0.0% | 1.19% | -24.6% | |
| HSY | Sell | HSY | $574,000 | +6.1% | 2,651 | -5.2% | 1.17% | -11.8% |
| MCD | Sell | MCD | $520,000 | -8.9% | 2,103 | -1.3% | 1.06% | -24.3% |
| JNJ | Sell | JNJ | $474,000 | -6.0% | 2,675 | -9.2% | 0.97% | -21.8% |
| CEQP | CEQPunit ltd partner | $471,000 | +8.3% | 15,752 | 0.0% | 0.96% | -10.0% | |
| PG | Sell | PG | $448,000 | -7.8% | 2,934 | -1.2% | 0.92% | -23.3% |
| MKC | Sell | MKC | $439,000 | +1.4% | 4,403 | -1.9% | 0.90% | -15.8% |
| PEP | Sell | PEP | $409,000 | -5.1% | 2,446 | -1.5% | 0.84% | -21.1% |
| KO | Sell | KO | $358,000 | +3.5% | 5,773 | -1.2% | 0.73% | -14.0% |
| QSR | Sell | QSR | $335,000 | -20.0% | 5,730 | -17.0% | 0.68% | -33.5% |
| ESGU | Buy | ESGUesg awr msci usa | $319,000 | -5.6% | 3,144 | +0.3% | 0.65% | -21.5% |
| ECL | Sell | ECL | $315,000 | -25.2% | 1,783 | -0.6% | 0.64% | -37.8% |
| SUSA | Buy | SUSAmsci usa esg slc | $315,000 | -8.7% | 3,253 | +0.3% | 0.64% | -24.1% |
| TELL | Sell | TELL | $312,000 | -34.3% | 58,790 | -61.9% | 0.64% | -45.4% |
| ETRN | ETRN | $303,000 | -18.3% | 35,911 | 0.0% | 0.62% | -32.1% | |
| WES | WES | $302,000 | +13.1% | 11,983 | 0.0% | 0.62% | -6.1% | |
| KDP | Sell | KDP | $296,000 | +1.7% | 7,805 | -1.2% | 0.60% | -15.5% |
| KHC | Sell | KHC | $249,000 | +7.8% | 6,329 | -1.5% | 0.51% | -10.4% |
| PAGP | PAGPltd partnr int a | $247,000 | +13.8% | 21,413 | 0.0% | 0.50% | -5.4% | |
| CLX | Sell | CLX | $241,000 | -21.8% | 1,734 | -1.9% | 0.49% | -35.0% |
| SJM | Sell | SJM | $233,000 | -2.1% | 1,721 | -1.7% | 0.48% | -18.6% |
| KMB | Sell | KMB | $223,000 | -15.2% | 1,810 | -1.6% | 0.46% | -29.5% |
| CAG | Sell | CAG | $215,000 | -2.7% | 6,391 | -1.2% | 0.44% | -19.2% |
| CL | Sell | CL | $204,000 | -12.8% | 2,690 | -1.8% | 0.42% | -27.5% |
| UL | Exit | ULspon adr new | $0 | – | -4,392 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.