$74.3 Million is the total value of SL ADVISORS, LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | New | ECOLAB INCcall | $25,782,700 | – | 152,200 | +100.0% | 34.71% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,397,184 | -3.4% | 7,947 | +0.2% | 4.57% | -42.1% |
| LNG | Buy | CHENIERE ENERGY INC | $3,192,501 | +11.2% | 19,214 | +2.0% | 4.30% | -33.4% |
| USAI | New | PACER FDS TRamercn enrgy ind | $3,138,294 | – | 114,572 | +100.0% | 4.22% | – |
| MRK | New | MERCK & CO INCcall | $2,713,500 | – | 201,200 | +100.0% | 3.65% | – |
| OKE | Buy | ONEOK INC NEW | $2,680,029 | +60.4% | 42,167 | +55.8% | 3.61% | -3.9% |
| NEXT | Buy | NEXTDECADE CORP | $2,585,116 | -37.0% | 503,655 | +0.8% | 3.48% | -62.2% |
| TRGP | Buy | TARGA RES CORP | $2,216,368 | +12.9% | 25,805 | +0.0% | 2.98% | -32.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,127,994 | +4.0% | 77,735 | +0.2% | 2.86% | -37.7% |
| ENB | Buy | ENBRIDGE INC | $1,480,389 | -9.5% | 44,138 | +0.2% | 1.99% | -45.8% |
| TRP | New | TC ENERGY CORP | $1,018,708 | – | 29,599 | +100.0% | 1.37% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $992,999 | -3.5% | 59,880 | +0.2% | 1.34% | -42.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $866,479 | +15.7% | 70,812 | +0.2% | 1.17% | -30.7% |
| MPLX | New | MPLX LP | $652,590 | – | 18,350 | +100.0% | 0.88% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $625,029 | +10.6% | 21,371 | +0.1% | 0.84% | -33.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $362,865 | +8.9% | 22,502 | +0.2% | 0.49% | -34.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $343,437 | +2.8% | 12,611 | +0.1% | 0.46% | -38.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.