$45.2 Million is the total value of SL ADVISORS, LLC's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Sell | ENERGY TRANSFER L P | $4,645,206 | +7.5% | 391,340 | -0.1% | 10.28% | -4.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,014,696 | +7.1% | 7,883 | -0.0% | 6.67% | -4.5% |
LNG | Sell | CHENIERE ENERGY INC | $2,715,326 | -10.7% | 18,107 | -1.3% | 6.01% | -20.4% |
WMB | Sell | WILLIAMS COS INC | $2,516,554 | +13.4% | 76,491 | -1.3% | 5.57% | +1.1% |
NEXT | Buy | NEXTDECADE CORP | $2,202,949 | -8.4% | 445,941 | +11.6% | 4.88% | -18.3% |
IWV | Buy | ISHARES TRrussell 3000 etf | $1,909,039 | +7.6% | 8,651 | +1.0% | 4.23% | -4.0% |
TRGP | Sell | TARGA RES CORP | $1,810,599 | +19.4% | 24,634 | -2.0% | 4.01% | +6.4% |
EPD | ENTERPRISE PRODS PARTNERS L | $1,800,510 | +1.4% | 74,648 | 0.0% | 3.98% | -9.6% | |
OKE | ONEOK INC NEW | $1,731,064 | +28.2% | 26,348 | 0.0% | 3.83% | +14.3% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,712,233 | +14.1% | 5,543 | -1.4% | 3.79% | +1.7% |
ENB | ENBRIDGE INC | $1,692,326 | +5.4% | 43,282 | 0.0% | 3.75% | -6.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,095,883 | +5.7% | 21,826 | 0.0% | 2.43% | -5.8% | |
KMI | Sell | KINDER MORGAN INC DEL | $1,084,475 | +4.9% | 59,982 | -3.5% | 2.40% | -6.5% |
IGSB | ISHARES TR | $947,477 | +1.1% | 19,018 | 0.0% | 2.10% | -9.8% | |
PBA | Sell | PEMBINA PIPELINE CORP | $924,900 | +8.9% | 27,243 | -2.5% | 2.05% | -2.9% |
TRP | New | TC ENERGY CORP | $877,319 | – | 22,010 | +100.0% | 1.94% | – |
ENLC | Sell | ENLINK MIDSTREAM LLC | $839,069 | +25.2% | 68,217 | -9.4% | 1.86% | +11.7% |
LMT | LOCKHEED MARTIN CORP | $810,979 | +25.9% | 1,667 | 0.0% | 1.80% | +12.3% | |
NS | NUSTAR ENERGY LP | $779,056 | +18.6% | 48,691 | 0.0% | 1.72% | +5.7% | |
RSG | Sell | REPUBLIC SVCS INC | $755,623 | -5.8% | 5,858 | -0.6% | 1.67% | -16.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $747,154 | +5.5% | 3,128 | 0.0% | 1.65% | -5.9% | |
WM | WASTE MGMT INC DEL | $620,774 | -2.1% | 3,957 | 0.0% | 1.37% | -12.7% | |
HSY | HERSHEY CO | $616,208 | +5.0% | 2,661 | 0.0% | 1.36% | -6.4% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $608,245 | +23.4% | 6,027 | 0.0% | 1.35% | +10.0% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $593,992 | +11.7% | 7,968 | +0.0% | 1.32% | -0.5% |
MCD | MCDONALDS CORP | $556,839 | +14.1% | 2,113 | 0.0% | 1.23% | +1.7% | |
CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $531,447 | -5.8% | 20,292 | 0.0% | 1.18% | -16.0% | |
JNJ | JOHNSON & JOHNSON | $474,305 | +8.0% | 2,685 | 0.0% | 1.05% | -3.7% | |
PEP | Buy | PEPSICO INC | $452,915 | +12.9% | 2,507 | +2.0% | 1.00% | +0.7% |
PG | PROCTER AND GAMBLE CO | $446,344 | +20.0% | 2,945 | 0.0% | 0.99% | +6.9% | |
MKC | MCCORMICK & CO INC | $367,203 | +16.2% | 4,430 | 0.0% | 0.81% | +3.6% | |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $367,361 | +35.6% | 54,830 | +51.2% | 0.81% | +20.8% |
KO | COCA COLA CO | $351,891 | +13.5% | 5,532 | 0.0% | 0.78% | +1.2% | |
WES | WESTERN MIDSTREAM PARTNERS L | $324,241 | +6.7% | 12,076 | 0.0% | 0.72% | -4.9% | |
LW | LAMB WESTON HLDGS INC | $316,424 | +15.5% | 3,541 | 0.0% | 0.70% | +2.9% | |
QSR | Sell | RESTAURANT BRANDS INTL INC | $309,705 | +12.2% | 4,789 | -7.8% | 0.69% | +0.1% |
SJM | SMUCKER J M CO | $274,136 | +15.2% | 1,730 | 0.0% | 0.61% | +2.7% | |
SUSA | Buy | ISHARES TRmsci usa esg slc | $271,083 | +9.3% | 3,293 | +1.0% | 0.60% | -2.6% |
KDP | KEURIG DR PEPPER INC | $270,338 | -0.6% | 7,581 | 0.0% | 0.60% | -11.4% | |
ESGU | Buy | ISHARES TResg awr msci usa | $269,753 | +7.5% | 3,183 | +0.9% | 0.60% | -4.2% |
KHC | KRAFT HEINZ CO | $260,218 | +22.2% | 6,392 | 0.0% | 0.58% | +8.9% | |
ECL | ECOLAB INC | $252,692 | +0.7% | 1,736 | 0.0% | 0.56% | -10.3% | |
CAG | CONAGRA BRANDS INC | $248,454 | +18.9% | 6,420 | 0.0% | 0.55% | +6.0% | |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $247,121 | +2.5% | 19,865 | -10.2% | 0.55% | -8.5% |
CLX | CLOROX CO DEL | $244,736 | +9.3% | 1,744 | 0.0% | 0.54% | -2.5% | |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $227,852 | – | 3,795 | +100.0% | 0.50% | – |
MRK | New | MERCK & CO INC | $223,231 | – | 2,012 | +100.0% | 0.49% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $214,485 | +4.6% | 1,580 | -13.1% | 0.48% | -6.7% |
CL | New | COLGATE PALMOLIVE CO | $213,048 | – | 2,704 | +100.0% | 0.47% | – |
UL | New | UNILEVER PLCspon adr new | $208,147 | – | 4,134 | +100.0% | 0.46% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $202,819 | – | 3,174 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.