$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 15.4% .
| 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% |
| 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% |
| RSG | Sell | RSG | $802,000 | -0.2% | 5,896 | -4.1% | 1.99% | +3.4% |
| ENLC | Sell | ENLC | $670,000 | +2.8% | 75,317 | -1.8% | 1.66% | +6.5% |
| 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% |
| KO | Sell | KO | $310,000 | -15.1% | 5,532 | -4.6% | 0.77% | -11.9% |
| 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.