SA

SL Advisors Portfolio holdings

AUM $59.1M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$228K
3
+$17.3K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$168

Top Sells

1
+$330K
2
+$167K
3
+$99.1K
4
LMT icon
Lockheed Martin
LMT
+$97.9K
5
RTX icon
RTX Corp
RTX
+$69.6K

Sector Composition

1 Energy 77.9%
2 Industrials 4.69%
3 Financials 2.91%
4 Consumer Staples 1.25%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$64.9B
$8.2M 13.88%
424,978
-18,000
NEXT icon
2
NextDecade
NEXT
$1.81B
$7.56M 12.8%
986,992
+64,103
LNG icon
3
Cheniere Energy
LNG
$52.8B
$4.97M 8.41%
17,506
-250
WMB icon
4
Williams Companies
WMB
$87B
$4.78M 8.1%
65,722
-876
USAI icon
5
Pacer American Energy Infrastructure ETF
USAI
$102M
$4.51M 7.63%
95,895
TRGP icon
6
Targa Resources
TRGP
$50.6B
$4.37M 7.4%
17,438
-457
OKE icon
7
Oneok
OKE
$52.6B
$3.52M 5.97%
38,995
-550
EPD icon
8
Enterprise Products Partners
EPD
$79.3B
$2.71M 4.6%
71,745
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.72M 2.91%
3,588
+464
KNTK icon
10
Kinetik
KNTK
$3.21B
$1.7M 2.88%
35,197
-1,000
TRP icon
11
TC Energy
TRP
$63.2B
$1.55M 2.62%
24,735
-90
ENB icon
12
Enbridge
ENB
$115B
$1.52M 2.57%
28,066
-133
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.4M 2.36%
2,147
KMI icon
14
Kinder Morgan
KMI
$71.2B
$1.17M 1.98%
34,854
-305
MPLX icon
15
MPLX
MPLX
$56.7B
$983K 1.66%
17,229
WES icon
16
Western Midstream Partners
WES
$16B
$972K 1.64%
23,602
PBA icon
17
Pembina Pipeline
PBA
$24.7B
$908K 1.54%
20,294
RSG icon
18
Republic Services
RSG
$64.2B
$852K 1.44%
3,892
-48
RTX icon
19
RTX Corp
RTX
$264B
$839K 1.42%
4,347
-350
SOBO
20
South Bow Corp
SOBO
$6.69B
$710K 1.2%
21,318
-18
WM icon
21
Waste Management
WM
$90.2B
$643K 1.09%
2,797
-39
LMT icon
22
Lockheed Martin
LMT
$136B
$438K 0.74%
724
-159
MCD icon
23
McDonald's
MCD
$221B
$427K 0.72%
1,373
-21
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$398K 0.67%
4,860
+2
PAGP icon
25
Plains GP Holdings
PAGP
$4.49B
$378K 0.64%
15,565
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