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SL Advisors Portfolio holdings
AUM
$57.2M
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
+21.59%
1 Year Est. Return
+12.92%
3 Year Est. Return
+76.11%
5 Year Est. Return
+152.77%
10 Year Est. Return
+292.39%
AUM
$108M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
93.89%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$6.72M |
| 2 |
Williams Companies
WMB
|
+$6.58M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.6M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
+$4.99M |
| 5 |
Targa Resources
TRGP
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.46% |
| 2 | Consumer Staples | 16% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 2.2% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains GP Holdings
PAGP
$5.07B
| $7.24M | 6.73% |
+260,517
| New | +$6.72M |
|
|
2
Williams Companies
WMB
$89.7B
| $7.09M | 6.59% |
+327,650
| New | +$6.58M |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.24M | 5.8% |
+392,250
| New | +$5.6M |
|
|
4
Targa Resources
TRGP
$60.7B
| $5.35M | 4.97% |
+126,888
| New | +$4.97M |
|
|
NSH
5
DELISTED
NuStar GP Holdings LLC
NSH
| $5.25M | 4.88% |
+204,837
| New | +$4.99M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $5.01M | 4.66% |
+136,720
| New | +$4.36M |
|
7
Oneok
OKE
$58.9B
| $4.39M | 4.08% |
+92,565
| New | +$3.67M |
|
8
Kinder Morgan
KMI
$71.9B
| $4.21M | 3.91% |
+224,951
| New | +$4.01M |
|
9
Energy Transfer Partners
ET
$69.9B
| $3.78M | 3.51% |
+263,145
| New | +$3.14M |
|
10
TC Energy
TRP
$72.7B
| $3.35M | 3.11% |
+73,982
| New | +$3.05M |
|
11
Enbridge
ENB
$124B
| $3.15M | 2.93% |
+74,391
| New | +$3.03M |
|
|
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.82M | 2.62% |
+125,086
| New | +$2.69M |
|
13
Enterprise Products Partners
EPD
$82.6B
| $2.81M | 2.62% |
+96,209
| New | +$2.58M |
|
14
Western Midstream Partners
WES
$19B
| $2.56M | 2.38% |
+67,013
| New | +$2.64M |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $2.5M | 2.33% |
+35,594
| New | +$2.5M |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.44M | 2.27% |
+75,070
| New | +$2.18M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | 1.89% |
+26,725
| New | +$1.9M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.83M | 1.7% |
+8,755
| New | +$1.82M |
|
19
Phillips 66
PSX
$82.9B
| $1.75M | 1.62% |
+21,996
| New | +$1.8M |
|
20
iShares Russell 3000 ETF
IWV
$19.6B
| $1.72M | 1.6% |
+13,878
| New | +$1.7M |
|
21
Kraft Heinz
KHC
$30.7B
| $1.68M | 1.56% |
+18,946
| New | +$1.56M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.51M | 1.41% |
+10,455
| New | +$1.49M |
|
23
Sysco
SYY
$39.1B
| $1.35M | 1.25% |
+26,592
| New | +$1.29M |
|
|
EQGP
24
DELISTED
EQGP Holdings, LP
EQGP
| $1.31M | 1.22% |
+51,309
| New | +$1.29M |
|
25
Hershey
HSY
$34.8B
| $1.19M | 1.1% |
+10,445
| New | +$978K |
|
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SL Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for SL Advisors, which disclosed 56 positions worth $108M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Plains GP Holdings: 260,517 shares worth $7.24M.
By sector, the portfolio is most concentrated in Energy at 63% of assets, followed by Consumer Staples and Industrials.
- SL Advisors's largest Q2 2016 buy was Plains GP Holdings: 260,517 shares worth $7.24M.
- SL Advisors's ten largest holdings make up 48% of its $108M portfolio in Q2 2016.
- SL Advisors disclosed 56 positions in Q2 2016, its first 13F filing on record.
Based on SL Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.