SA

SL Advisors Portfolio holdings

AUM $48.8M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$502K
3
+$472K
4
ET icon
Energy Transfer Partners
ET
+$190K
5
MRK icon
Merck
MRK
+$187K

Top Sells

1
+$222K
2
+$184K
3
+$143K
4
OKE icon
Oneok
OKE
+$136K
5
TRGP icon
Targa Resources
TRGP
+$93.8K

Sector Composition

1 Energy 74.99%
2 Industrials 5.62%
3 Financials 3.22%
4 Consumer Staples 1.38%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$64.9B
$7.3M 14.96%
442,978
+11,401
NEXT icon
2
NextDecade
NEXT
$1.49B
$4.86M 9.96%
922,889
-4,495
WMB icon
3
Williams Companies
WMB
$92.7B
$4M 8.2%
66,598
-3,036
USAI icon
4
Pacer American Energy Independence ETF
USAI
$97.3M
$3.66M 7.49%
95,895
+12,430
LNG icon
5
Cheniere Energy
LNG
$53B
$3.45M 7.07%
17,756
-679
TRGP icon
6
Targa Resources
TRGP
$52.4B
$3.3M 6.76%
17,895
-557
OKE icon
7
Oneok
OKE
$53.3B
$2.91M 5.95%
39,545
-1,917
EPD icon
8
Enterprise Products Partners
EPD
$80.9B
$2.3M 4.71%
71,745
-2,226
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.57M 3.22%
3,124
-5
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.46M 3%
2,147
TRP icon
11
TC Energy
TRP
$67.4B
$1.37M 2.8%
24,825
-826
ENB icon
12
Enbridge
ENB
$119B
$1.35M 2.76%
28,199
-1,142
KNTK icon
13
Kinetik
KNTK
$2.97B
$1.3M 2.67%
36,197
+13,891
KMI icon
14
Kinder Morgan
KMI
$75.6B
$967K 1.98%
35,159
-1,489
WES icon
15
Western Midstream Partners
WES
$16.4B
$932K 1.91%
23,602
-952
MPLX icon
16
MPLX
MPLX
$59.9B
$920K 1.88%
17,229
-451
RTX icon
17
RTX Corp
RTX
$277B
$861K 1.76%
4,697
+21
RSG icon
18
Republic Services
RSG
$71.7B
$835K 1.71%
3,940
+5
PBA icon
19
Pembina Pipeline
PBA
$25.8B
$772K 1.58%
20,294
-693
WM icon
20
Waste Management
WM
$98.2B
$623K 1.28%
2,836
+11
SOBO
21
South Bow Corp
SOBO
$6.89B
$586K 1.2%
+21,336
ADP icon
22
Automatic Data Processing
ADP
$87.1B
$517K 1.06%
2,010
-163
LMT icon
23
Lockheed Martin
LMT
$154B
$427K 0.87%
883
-93
MCD icon
24
McDonald's
MCD
$237B
$426K 0.87%
1,394
-182
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$377K 0.77%
4,858
+3
1
2