$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | Sell | NEXTDECADE CORP | $4,103,358 | +7.2% | 499,800 | -35.1% | 9.22% | +12.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $732,465 | -3.9% | 1,591 | -1.3% | 1.65% | +0.7% |
| HSY | Sell | HERSHEY CO | $638,733 | -3.3% | 2,558 | -1.5% | 1.44% | +1.3% |
| MCD | Sell | MCDONALDS CORP | $586,077 | +4.9% | 1,964 | -1.8% | 1.32% | +9.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $216,295 | -16.0% | 6,917 | -5.2% | 0.49% | -12.0% |
| 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.