$46.6 Million is the total value of SL ADVISORS, LLC's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER L P | $4,438,821 | -4.4% | 355,960 | -9.0% | 9.52% | -7.4% |
| NEXT | Buy | NEXTDECADE CORP | $3,829,350 | +73.8% | 770,493 | +72.8% | 8.21% | +68.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,246,463 | +7.7% | 7,930 | +0.6% | 6.96% | +4.3% |
| LNG | CHENIERE ENERGY INC | $2,853,663 | +5.1% | 18,107 | 0.0% | 6.12% | +1.8% | |
| WMB | Sell | WILLIAMS COS INC | $2,254,161 | -10.4% | 75,491 | -1.3% | 4.83% | -13.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,043,766 | +7.1% | 8,682 | +0.4% | 4.38% | +3.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,933,383 | +7.4% | 74,648 | 0.0% | 4.14% | +4.0% | |
| TRGP | TARGA RES CORP | $1,797,050 | -0.7% | 24,634 | 0.0% | 3.85% | -3.9% | |
| OKE | Sell | ONEOK INC NEW | $1,666,146 | -3.8% | 26,222 | -0.5% | 3.57% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,659,021 | -3.1% | 5,373 | -3.1% | 3.56% | -6.1% |
| ENB | Sell | ENBRIDGE INC | $1,632,057 | -3.6% | 42,780 | -1.2% | 3.50% | -6.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,184,279 | +8.1% | 21,826 | 0.0% | 2.54% | +4.7% | |
| TRP | Buy | TC ENERGY CORP | $1,120,258 | +27.7% | 28,791 | +30.8% | 2.40% | +23.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,015,265 | -6.4% | 57,982 | -3.3% | 2.18% | -9.3% |
| IGSB | ISHARES TR | $961,170 | +1.4% | 19,018 | 0.0% | 2.06% | -1.8% | |
| PBA | PEMBINA PIPELINE CORP | $882,673 | -4.6% | 27,243 | 0.0% | 1.89% | -7.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $762,041 | -6.0% | 1,612 | -3.3% | 1.63% | -9.0% |
| NS | NUSTAR ENERGY LP | $761,527 | -2.3% | 48,691 | 0.0% | 1.63% | -5.3% | |
| ENLC | ENLINK MIDSTREAM LLC | $739,472 | -11.9% | 68,217 | 0.0% | 1.58% | -14.6% | |
| RSG | Sell | REPUBLIC SVCS INC | $735,326 | -2.7% | 5,438 | -7.2% | 1.58% | -5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $681,248 | -8.8% | 3,060 | -2.2% | 1.46% | -11.7% |
| HSY | Sell | HERSHEY CO | $660,703 | +7.2% | 2,597 | -2.4% | 1.42% | +3.8% |
| WM | Sell | WASTE MGMT INC DEL | $617,925 | -0.5% | 3,787 | -4.3% | 1.32% | -3.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $610,619 | +2.8% | 8,173 | +2.6% | 1.31% | -0.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $589,343 | -3.1% | 6,018 | -0.1% | 1.26% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $558,940 | +0.4% | 1,999 | -5.4% | 1.20% | -2.8% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $505,880 | -4.8% | 20,292 | 0.0% | 1.08% | -7.8% | |
| PEP | Sell | PEPSICO INC | $456,115 | +0.7% | 2,502 | -0.2% | 0.98% | -2.5% |
| PG | PROCTER AND GAMBLE CO | $437,892 | -1.9% | 2,945 | 0.0% | 0.94% | -5.0% | |
| JNJ | JOHNSON & JOHNSON | $416,175 | -12.3% | 2,685 | 0.0% | 0.89% | -15.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $380,162 | +3.5% | 65,772 | +20.0% | 0.82% | +0.2% |
| LW | LAMB WESTON HLDGS INC | $370,105 | +17.0% | 3,541 | 0.0% | 0.79% | +13.3% | |
| MKC | Sell | MCCORMICK & CO INC | $366,956 | -0.1% | 4,410 | -0.5% | 0.79% | -3.2% |
| KO | COCA COLA CO | $343,150 | -2.5% | 5,532 | 0.0% | 0.74% | -5.5% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $319,318 | +3.1% | 4,756 | -0.7% | 0.68% | -0.1% |
| WES | WESTERN MIDSTREAM PARTNERS L | $318,444 | -1.8% | 12,076 | 0.0% | 0.68% | -4.9% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $290,123 | +7.0% | 3,305 | +0.4% | 0.62% | +3.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $289,411 | +7.3% | 3,200 | +0.5% | 0.62% | +3.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $283,602 | +14.8% | 21,616 | +8.8% | 0.61% | +11.2% |
| SJM | SMUCKER J M CO | $272,250 | -0.7% | 1,730 | 0.0% | 0.58% | -3.8% | |
| CLX | Sell | CLOROX CO DEL | $265,210 | +8.4% | 1,676 | -3.9% | 0.57% | +5.0% |
| ECL | Sell | ECOLAB INC | $265,179 | +4.9% | 1,602 | -7.7% | 0.57% | +1.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $257,544 | -4.7% | 7,300 | -3.7% | 0.55% | -7.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $253,240 | +11.1% | 3,795 | 0.0% | 0.54% | +7.7% | |
| KHC | KRAFT HEINZ CO | $247,179 | -5.0% | 6,392 | 0.0% | 0.53% | -8.0% | |
| CAG | CONAGRA BRANDS INC | $241,135 | -2.9% | 6,420 | 0.0% | 0.52% | -6.0% | |
| MRK | MERCK & CO INC | $214,057 | -4.1% | 2,012 | 0.0% | 0.46% | -7.1% | |
| KMB | KIMBERLY-CLARK CORP | $212,068 | -1.1% | 1,580 | 0.0% | 0.46% | -4.2% | |
| UL | Sell | UNILEVER PLCspon adr new | $204,500 | -1.8% | 3,938 | -4.7% | 0.44% | -5.0% |
| CL | COLGATE PALMOLIVE CO | $203,206 | -4.6% | 2,704 | 0.0% | 0.44% | -7.6% | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,174 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.