$40.3 Million is the total value of SL ADVISORS, LLC's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ET | $4,322,000 | -11.8% | 391,840 | -20.2% | 10.73% | -8.5% |
| LNG | Sell | LNG | $3,042,000 | +18.9% | 18,337 | -4.7% | 7.55% | +23.3% |
| SPY | Sell | SPYtr unit | $2,816,000 | -6.2% | 7,885 | -0.9% | 6.99% | -2.7% |
| NEXT | Sell | NEXT | $2,405,000 | +5.6% | 399,493 | -22.1% | 5.97% | +9.5% |
| WMB | Buy | WMB | $2,219,000 | -7.9% | 77,491 | +0.4% | 5.51% | -4.5% |
| EPD | Buy | EPD | $1,775,000 | -1.9% | 74,648 | +0.6% | 4.41% | +1.8% |
| IWV | IWVrussell 3000 etf | $1,774,000 | -4.8% | 8,569 | 0.0% | 4.40% | -1.3% | |
| ENB | Buy | ENB | $1,606,000 | -11.8% | 43,282 | +0.4% | 3.99% | -8.6% |
| TRGP | Sell | TRGP | $1,517,000 | -0.2% | 25,134 | -1.4% | 3.77% | +3.5% |
| BRKB | Sell | BRKBcl b new | $1,501,000 | -2.7% | 5,623 | -0.4% | 3.73% | +0.9% |
| OKE | Buy | OKE | $1,350,000 | -7.5% | 26,348 | +0.1% | 3.35% | -4.1% |
| MMP | Buy | MMP | $1,037,000 | +0.1% | 21,826 | +0.6% | 2.58% | +3.8% |
| KMI | Buy | KMI | $1,034,000 | -0.1% | 62,139 | +0.7% | 2.57% | +3.6% |
| IGSB | IGSB | $937,000 | -2.5% | 19,018 | 0.0% | 2.33% | +1.1% | |
| PBA | Buy | PBA | $849,000 | -13.6% | 27,943 | +0.5% | 2.11% | -10.5% |
| RSG | Sell | RSG | $802,000 | -0.2% | 5,896 | -4.1% | 1.99% | +3.4% |
| ADP | ADP | $708,000 | +7.8% | 3,128 | 0.0% | 1.76% | +11.8% | |
| ENLC | Sell | ENLC | $670,000 | +2.8% | 75,317 | -1.8% | 1.66% | +6.5% |
| NS | Buy | NS | $657,000 | +15.9% | 48,691 | +20.2% | 1.63% | +20.1% |
| LMT | Buy | LMT | $644,000 | -10.1% | 1,667 | +0.1% | 1.60% | -6.7% |
| WM | Sell | WM | $634,000 | +3.8% | 3,957 | -1.0% | 1.57% | +7.6% |
| HSY | Sell | HSY | $587,000 | +2.4% | 2,661 | -0.0% | 1.46% | +6.2% |
| CEQP | Buy | CEQPunit ltd partner | $564,000 | +48.4% | 20,292 | +28.5% | 1.40% | +53.8% |
| XLP | Buy | XLPsbi cons stpls | $532,000 | -7.5% | 7,965 | +0.0% | 1.32% | -4.1% |
| RTX | Buy | RTX | $493,000 | -14.0% | 6,027 | +1.1% | 1.22% | -10.8% |
| MCD | MCD | $488,000 | -6.5% | 2,113 | 0.0% | 1.21% | -3.0% | |
| JNJ | JNJ | $439,000 | -8.0% | 2,685 | 0.0% | 1.09% | -4.6% | |
| PEP | PEP | $401,000 | -2.0% | 2,457 | 0.0% | 1.00% | +1.7% | |
| PG | PG | $372,000 | -12.1% | 2,945 | 0.0% | 0.92% | -8.8% | |
| MKC | MKC | $316,000 | -14.4% | 4,430 | 0.0% | 0.78% | -11.1% | |
| KO | Sell | KO | $310,000 | -15.1% | 5,532 | -4.6% | 0.77% | -11.9% |
| WES | Buy | WES | $304,000 | +4.1% | 12,076 | +0.5% | 0.76% | +8.0% |
| QSR | QSR | $276,000 | +6.2% | 5,192 | 0.0% | 0.68% | +10.0% | |
| LW | LW | $274,000 | +8.3% | 3,541 | 0.0% | 0.68% | +12.2% | |
| KDP | KDP | $272,000 | +1.5% | 7,581 | 0.0% | 0.68% | +5.1% | |
| ETRN | Buy | ETRN | $271,000 | +18.3% | 36,273 | +0.7% | 0.67% | +22.8% |
| ESGU | ESGUesg awr msci usa | $251,000 | -5.3% | 3,155 | 0.0% | 0.62% | -1.7% | |
| ECL | ECL | $251,000 | -6.0% | 1,736 | 0.0% | 0.62% | -2.5% | |
| SUSA | SUSAmsci usa esg slc | $248,000 | -5.7% | 3,262 | 0.0% | 0.62% | -2.2% | |
| PAGP | Buy | PAGPltd partnr int a | $241,000 | +9.0% | 22,116 | +3.1% | 0.60% | +13.0% |
| SJM | SJM | $238,000 | +7.7% | 1,730 | 0.0% | 0.59% | +11.7% | |
| CLX | CLX | $224,000 | -8.9% | 1,744 | 0.0% | 0.56% | -5.6% | |
| KHC | KHC | $213,000 | -12.7% | 6,392 | 0.0% | 0.53% | -9.4% | |
| CAG | CAG | $209,000 | -5.0% | 6,420 | 0.0% | 0.52% | -1.5% | |
| KMB | KMB | $205,000 | -16.7% | 1,819 | 0.0% | 0.51% | -13.6% | |
| BUD | Exit | BUDsponsored adr | $0 | – | -3,795 | -100.0% | -0.49% | – |
| CL | Exit | CL | $0 | – | -2,704 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.