SA

SL Advisors Portfolio holdings

AUM $50.8M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$203K
3
+$53.1K
4
WMB icon
Williams Companies
WMB
+$43.4K
5
EPD icon
Enterprise Products Partners
EPD
+$28.4K

Top Sells

1
+$795K
2
+$398K
3
+$389K
4
OKE icon
Oneok
OKE
+$385K
5
KMI icon
Kinder Morgan
KMI
+$306K

Sector Composition

1 Energy 76.23%
2 Industrials 5.5%
3 Financials 3.1%
4 Consumer Staples 1.78%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$57B
$7.41M 14.57%
431,577
+52,709
NEXT icon
2
NextDecade
NEXT
$1.54B
$6.3M 12.39%
927,384
-32,895
WMB icon
3
Williams Companies
WMB
$73.5B
$4.41M 8.68%
69,634
+685
LNG icon
4
Cheniere Energy
LNG
$45B
$4.33M 8.52%
18,435
+226
USAI icon
5
Pacer American Energy Independence ETF
USAI
$83.7M
$3.33M 6.54%
83,465
-10,000
TRGP icon
6
Targa Resources
TRGP
$36.9B
$3.09M 6.08%
18,452
+81
OKE icon
7
Oneok
OKE
$46B
$3.03M 5.95%
41,462
-5,271
EPD icon
8
Enterprise Products Partners
EPD
$69.2B
$2.31M 4.55%
73,971
+907
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 3.1%
3,129
-7
ENB icon
10
Enbridge
ENB
$105B
$1.48M 2.91%
29,341
-7,703
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$698B
$1.43M 2.81%
2,147
TRP icon
12
TC Energy
TRP
$56B
$1.4M 2.75%
25,651
-4,198
KMI icon
13
Kinder Morgan
KMI
$59.7B
$1.04M 2.04%
36,648
-10,824
WES icon
14
Western Midstream Partners
WES
$15.8B
$965K 1.9%
24,554
+377
KNTK icon
15
Kinetik
KNTK
$2.21B
$953K 1.88%
22,306
+379
RSG icon
16
Republic Services
RSG
$65.8B
$903K 1.78%
3,935
-242
MPLX icon
17
MPLX
MPLX
$54.8B
$883K 1.74%
17,680
+305
PBA icon
18
Pembina Pipeline
PBA
$22.4B
$849K 1.67%
20,987
-4,840
RTX icon
19
RTX Corp
RTX
$226B
$782K 1.54%
4,676
-26
ADP icon
20
Automatic Data Processing
ADP
$104B
$638K 1.26%
2,173
-11
WM icon
21
Waste Management
WM
$86.4B
$624K 1.23%
2,825
-191
LMT icon
22
Lockheed Martin
LMT
$102B
$487K 0.96%
976
-212
MCD icon
23
McDonald's
MCD
$214B
$479K 0.94%
1,576
-7
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$381K 0.75%
4,855
+2
ECL icon
25
Ecolab
ECL
$76.7B
$351K 0.69%
1,280
-8
1
2