$41.8 Million is the total value of SL ADVISORS, LLC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ET | $4,900,000 | -7.0% | 490,960 | +4.3% | 11.73% | +9.0% |
| SPY | Sell | SPYtr unit | $3,001,000 | -20.5% | 7,954 | -4.8% | 7.18% | -6.8% |
| LNG | Sell | LNG | $2,559,000 | -5.3% | 19,235 | -1.3% | 6.13% | +10.9% |
| WMB | Sell | WMB | $2,409,000 | -8.3% | 77,200 | -1.8% | 5.77% | +7.5% |
| NEXT | Sell | NEXT | $2,277,000 | -55.2% | 512,948 | -33.2% | 5.45% | -47.5% |
| IWV | Buy | IWVrussell 3000 etf | $1,863,000 | -16.9% | 8,569 | +0.3% | 4.46% | -2.6% |
| ENB | Sell | ENB | $1,821,000 | -10.3% | 43,101 | -2.2% | 4.36% | +5.1% |
| EPD | Buy | EPD | $1,809,000 | -5.4% | 74,224 | +0.2% | 4.33% | +10.9% |
| BRKB | Buy | BRKBcl b new | $1,542,000 | -22.6% | 5,648 | +0.1% | 3.69% | -9.3% |
| TRGP | Buy | TRGP | $1,520,000 | -20.8% | 25,479 | +0.2% | 3.64% | -7.2% |
| OKE | Sell | OKE | $1,460,000 | -23.2% | 26,310 | -2.2% | 3.50% | -10.0% |
| MMP | Buy | MMP | $1,036,000 | -2.5% | 21,702 | +0.2% | 2.48% | +14.2% |
| KMI | Buy | KMI | $1,035,000 | -11.1% | 61,728 | +0.3% | 2.48% | +4.2% |
| PBA | Buy | PBA | $983,000 | -5.8% | 27,800 | +0.2% | 2.35% | +10.5% |
| IGSB | IGSB | $961,000 | -2.3% | 19,018 | 0.0% | 2.30% | +14.4% | |
| RSG | Buy | RSG | $804,000 | -0.9% | 6,147 | +0.4% | 1.92% | +16.2% |
| LMT | Buy | LMT | $716,000 | -2.2% | 1,665 | +0.4% | 1.71% | +14.6% |
| ADP | Buy | ADP | $657,000 | -7.3% | 3,128 | +0.4% | 1.57% | +8.6% |
| ENLC | Buy | ENLC | $652,000 | -11.8% | 76,689 | +0.2% | 1.56% | +3.4% |
| WM | Buy | WM | $611,000 | -3.0% | 3,995 | +0.5% | 1.46% | +13.7% |
| XLP | Sell | XLPsbi cons stpls | $575,000 | -10.4% | 7,963 | -5.9% | 1.38% | +5.0% |
| HSY | Buy | HSY | $573,000 | -0.2% | 2,662 | +0.4% | 1.37% | +17.0% |
| RTX | Buy | RTX | $573,000 | -2.7% | 5,963 | +0.4% | 1.37% | +14.0% |
| NS | Buy | NS | $567,000 | -2.6% | 40,497 | +0.3% | 1.36% | +14.2% |
| MCD | Buy | MCD | $522,000 | +0.4% | 2,113 | +0.5% | 1.25% | +17.6% |
| JNJ | Buy | JNJ | $477,000 | +0.6% | 2,685 | +0.4% | 1.14% | +17.9% |
| PG | Buy | PG | $423,000 | -5.6% | 2,945 | +0.4% | 1.01% | +10.6% |
| PEP | Buy | PEP | $409,000 | 0.0% | 2,457 | +0.4% | 0.98% | +17.1% |
| CEQP | Buy | CEQPunit ltd partner | $380,000 | -19.3% | 15,793 | +0.3% | 0.91% | -5.5% |
| MKC | Buy | MKC | $369,000 | -15.9% | 4,430 | +0.6% | 0.88% | -1.6% |
| KO | Buy | KO | $365,000 | +2.0% | 5,796 | +0.4% | 0.87% | +19.4% |
| WES | Buy | WES | $292,000 | -3.3% | 12,020 | +0.3% | 0.70% | +13.3% |
| KDP | Sell | KDP | $268,000 | -9.5% | 7,581 | -2.9% | 0.64% | +6.1% |
| ECL | Sell | ECL | $267,000 | -15.2% | 1,736 | -2.6% | 0.64% | -0.8% |
| ESGU | Buy | ESGUesg awr msci usa | $265,000 | -16.9% | 3,155 | +0.3% | 0.63% | -2.8% |
| SUSA | Buy | SUSAmsci usa esg slc | $263,000 | -16.5% | 3,262 | +0.3% | 0.63% | -2.2% |
| QSR | Sell | QSR | $260,000 | -22.4% | 5,192 | -9.4% | 0.62% | -9.1% |
| LW | New | LW | $253,000 | – | 3,541 | +100.0% | 0.61% | – |
| KMB | Buy | KMB | $246,000 | +10.3% | 1,819 | +0.5% | 0.59% | +29.2% |
| CLX | Buy | CLX | $246,000 | +2.1% | 1,744 | +0.6% | 0.59% | +19.7% |
| KHC | Buy | KHC | $244,000 | -2.0% | 6,392 | +1.0% | 0.58% | +14.7% |
| ETRN | Buy | ETRN | $229,000 | -24.4% | 36,027 | +0.3% | 0.55% | -11.5% |
| PAGP | Buy | PAGPltd partnr int a | $221,000 | -10.5% | 21,456 | +0.2% | 0.53% | +4.8% |
| SJM | Buy | SJM | $221,000 | -5.2% | 1,730 | +0.5% | 0.53% | +11.1% |
| CAG | Buy | CAG | $220,000 | +2.3% | 6,420 | +0.5% | 0.53% | +20.0% |
| CL | Buy | CL | $217,000 | +6.4% | 2,704 | +0.5% | 0.52% | +24.7% |
| BUD | New | BUDsponsored adr | $205,000 | – | 3,795 | +100.0% | 0.49% | – |
| TELL | Exit | TELL | $0 | – | -58,790 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.