$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TRP | New | TC ENERGY CORP | $877,319 | – | 22,010 | +100.0% | 1.94% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $593,992 | +11.7% | 7,968 | +0.0% | 1.32% | -0.5% |
| PEP | Buy | PEPSICO INC | $452,915 | +12.9% | 2,507 | +2.0% | 1.00% | +0.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $367,361 | +35.6% | 54,830 | +51.2% | 0.81% | +20.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $271,083 | +9.3% | 3,293 | +1.0% | 0.60% | -2.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $269,753 | +7.5% | 3,183 | +0.9% | 0.60% | -4.2% |
| 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% | – |
| 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.