$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER L P | $4,883,196 | +7.9% | 348,067 | -2.3% | 6.58% | -35.3% |
| WMB | Sell | WILLIAMS COS INC | $2,613,402 | +3.3% | 77,459 | -0.1% | 3.52% | -38.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,844,330 | +0.7% | 5,265 | -2.0% | 2.48% | -39.7% |
| NS | Sell | NUSTAR ENERGY LP | $891,230 | +1.7% | 51,079 | -0.1% | 1.20% | -39.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $857,105 | -4.4% | 28,498 | -0.0% | 1.15% | -42.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $837,409 | -2.3% | 89,200 | -0.5% | 1.13% | -41.5% |
| RSG | Sell | REPUBLIC SVCS INC | $749,888 | -10.0% | 5,262 | -3.2% | 1.01% | -46.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $709,711 | +5.5% | 2,950 | -3.6% | 0.96% | -36.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $633,479 | -13.5% | 1,549 | -2.6% | 0.85% | -48.2% |
| WM | Sell | WASTE MGMT INC DEL | $571,193 | -13.0% | 3,747 | -1.1% | 0.77% | -47.9% |
| HSY | Sell | HERSHEY CO | $506,603 | -20.7% | 2,532 | -1.0% | 0.68% | -52.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $478,408 | -21.1% | 6,953 | -14.9% | 0.64% | -52.8% |
| PEP | Sell | PEPSICO INC | $400,726 | -13.5% | 2,365 | -5.5% | 0.54% | -48.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $388,441 | -12.6% | 2,494 | -7.1% | 0.52% | -47.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $322,778 | -20.7% | 3,491 | -1.4% | 0.44% | -52.5% |
| KO | Sell | COCA COLA CO | $302,684 | -9.1% | 5,407 | -2.3% | 0.41% | -45.5% |
| NEXT | Exit | NEXTDECADE CORPcall | $0 | – | -3,500 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,938 | -100.0% | -0.46% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,704 | -100.0% | -0.47% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,420 | -100.0% | -0.49% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,580 | -100.0% | -0.49% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,012 | -100.0% | -0.52% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,602 | -100.0% | -0.67% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -22,675 | -100.0% | -3.18% | – |
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.