SA

SL Advisors Portfolio holdings

AUM $55.5M
1-Year Return 24.97%
This Quarter Return
+5.38%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$149M
AUM Growth
+$24.7M
Cap. Flow
+$19.9M
Cap. Flow %
13.36%
Top 10 Hldgs %
58.93%
Holding
63
New
3
Increased
37
Reduced
9
Closed
9

Top Buys

1
WMB icon
Williams Companies
WMB
$5.01M
2
AROC icon
Archrock
AROC
$3.74M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$3.69M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$3.16M
5
NSH
NuStar GP Holdings LLC
NSH
$2.69M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$9.19M
2
CEQP
Crestwood Equity Partners LP
CEQP
$3.64M
3
PSX icon
Phillips 66
PSX
$1.89M
4
SYY icon
Sysco
SYY
$920K
5
TTI icon
TETRA Technologies
TTI
$620K

Sector Composition

1 Energy 75.8%
2 Consumer Staples 7.66%
3 Materials 2.47%
4 Industrials 1.93%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$20.3B
$291K 0.2%
6,102
+1,075
+21% +$51.3K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.7B
$248K 0.17%
5,107
– –
MDLZ icon
53
Mondelez International
MDLZ
$79B
$237K 0.16%
5,343
-1,306
-20% -$57.9K
LW icon
54
Lamb Weston
LW
$7.76B
$214K 0.14%
+5,643
New +$214K
CXW icon
55
CoreCivic
CXW
$2.12B
– –
-16,253
Closed -$226K
PAGP icon
56
Plains GP Holdings
PAGP
$3.71B
– –
-266,561
Closed -$9.19M
PSX icon
57
Phillips 66
PSX
$53.2B
– –
-23,453
Closed -$1.89M
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-11,063
Closed -$459K
SYY icon
59
Sysco
SYY
$39.2B
– –
-18,817
Closed -$920K
TTI icon
60
TETRA Technologies
TTI
$637M
– –
-101,513
Closed -$620K
VLO icon
61
Valero Energy
VLO
$48.7B
– –
-6,135
Closed -$325K
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-171,086
Closed -$3.64M
ANDV
63
DELISTED
Andeavor
ANDV
– –
-5,244
Closed -$417K
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