$44.5 Million is the total value of SL ADVISORS, LLC's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $4,525,480 | +2.0% | 356,337 | +0.1% | 10.17% | +6.9% |
| NEXT | Sell | NEXTDECADE CORP | $4,103,358 | +7.2% | 499,800 | -35.1% | 9.22% | +12.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,515,210 | +8.3% | 7,930 | 0.0% | 7.90% | +13.5% | |
| LNG | Buy | CHENIERE ENERGY INC | $2,871,072 | +0.6% | 18,844 | +4.1% | 6.45% | +5.5% |
| WMB | Buy | WILLIAMS COS INC | $2,529,478 | +12.2% | 77,520 | +2.7% | 5.68% | +17.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,045,208 | +5.8% | 77,617 | +4.0% | 4.60% | +10.9% |
| TRGP | Buy | TARGA RES CORP | $1,962,847 | +9.2% | 25,793 | +4.7% | 4.41% | +14.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,832,193 | +10.4% | 5,373 | 0.0% | 4.12% | +15.7% | |
| OKE | Buy | ONEOK INC NEW | $1,670,884 | +0.3% | 27,072 | +3.2% | 3.76% | +5.1% |
| ENB | Buy | ENBRIDGE INC | $1,636,606 | +0.3% | 44,054 | +3.0% | 3.68% | +5.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,413,106 | +19.3% | 22,675 | +3.9% | 3.18% | +25.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,029,498 | +1.4% | 59,785 | +3.1% | 2.31% | +6.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $896,229 | +1.5% | 28,506 | +4.6% | 2.01% | +6.4% |
| NS | Buy | NUSTAR ENERGY LP | $876,094 | +15.0% | 51,114 | +5.0% | 1.97% | +20.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $857,197 | +125.5% | 89,665 | +36.3% | 1.93% | +136.3% |
| RSG | REPUBLIC SVCS INC | $832,938 | +13.3% | 5,438 | 0.0% | 1.87% | +18.8% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $748,932 | +1.3% | 70,654 | +3.6% | 1.68% | +6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $732,465 | -3.9% | 1,591 | -1.3% | 1.65% | +0.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $672,557 | -1.3% | 3,060 | 0.0% | 1.51% | +3.5% | |
| WM | WASTE MGMT INC DEL | $656,742 | +6.3% | 3,787 | 0.0% | 1.48% | +11.4% | |
| HSY | Sell | HERSHEY CO | $638,733 | -3.3% | 2,558 | -1.5% | 1.44% | +1.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $606,372 | -0.7% | 8,175 | +0.0% | 1.36% | +4.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $589,523 | +0.0% | 6,018 | 0.0% | 1.32% | +4.9% | |
| MCD | Sell | MCDONALDS CORP | $586,077 | +4.9% | 1,964 | -1.8% | 1.32% | +9.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $565,242 | +11.7% | 21,346 | +5.2% | 1.27% | +17.2% |
| PEP | PEPSICO INC | $463,420 | +1.6% | 2,502 | 0.0% | 1.04% | +6.4% | |
| PG | PROCTER AND GAMBLE CO | $446,874 | +2.1% | 2,945 | 0.0% | 1.00% | +6.9% | |
| JNJ | JOHNSON & JOHNSON | $444,421 | +6.8% | 2,685 | 0.0% | 1.00% | +12.0% | |
| LW | LAMB WESTON HLDGS INC | $407,038 | +10.0% | 3,541 | 0.0% | 0.92% | +15.4% | |
| MKC | MCCORMICK & CO INC | $384,684 | +4.8% | 4,410 | 0.0% | 0.86% | +9.8% | |
| QSR | RESTAURANT BRANDS INTL INC | $368,685 | +15.5% | 4,756 | 0.0% | 0.83% | +21.0% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $334,232 | +5.0% | 12,603 | +4.4% | 0.75% | +10.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $333,141 | +17.5% | 22,464 | +3.9% | 0.75% | +23.2% |
| KO | COCA COLA CO | $333,137 | -2.9% | 5,532 | 0.0% | 0.75% | +1.8% | |
| ECL | ECOLAB INC | $299,077 | +12.8% | 1,602 | 0.0% | 0.67% | +18.3% | |
| CLX | CLOROX CO DEL | $266,551 | +0.5% | 1,676 | 0.0% | 0.60% | +5.3% | |
| SJM | SMUCKER J M CO | $255,469 | -6.2% | 1,730 | 0.0% | 0.57% | -1.7% | |
| MRK | MERCK & CO INC | $232,165 | +8.5% | 2,012 | 0.0% | 0.52% | +13.7% | |
| KHC | KRAFT HEINZ CO | $226,916 | -8.2% | 6,392 | 0.0% | 0.51% | -3.8% | |
| KMB | KIMBERLY-CLARK CORP | $218,135 | +2.9% | 1,580 | 0.0% | 0.49% | +7.7% | |
| CAG | CONAGRA BRANDS INC | $216,482 | -10.2% | 6,420 | 0.0% | 0.49% | -6.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $216,295 | -16.0% | 6,917 | -5.2% | 0.49% | -12.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $215,252 | -15.0% | 3,795 | 0.0% | 0.48% | -10.9% | |
| CL | COLGATE PALMOLIVE CO | $208,316 | +2.5% | 2,704 | 0.0% | 0.47% | +7.3% | |
| UL | UNILEVER PLCspon adr new | $205,288 | +0.4% | 3,938 | 0.0% | 0.46% | +5.3% | |
| NEXT | New | NEXTDECADE CORPcall | $28,735 | – | 3,500 | +100.0% | 0.06% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,200 | -100.0% | -0.62% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,305 | -100.0% | -0.62% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -19,018 | -100.0% | -2.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -28,791 | -100.0% | -2.40% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,682 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.