SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+21.58%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$7.24M |
| 2 |
Williams Companies
WMB
|
$7.09M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.24M |
| 4 |
Targa Resources
TRGP
|
$5.35M |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains GP Holdings
PAGP
$3.82B
| $7.24M | 6.73% | +693,758 | New | +$7.24M |
|
|
2
Williams Companies
WMB
$70.7B
| $7.09M | 6.59% | +327,650 | New | +$7.09M |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.24M | 5.8% | +392,250 | New | +$6.24M |
|
|
4
Targa Resources
TRGP
$36.1B
| $5.35M | 4.97% | +126,888 | New | +$5.35M |
|
|
NSH
5
DELISTED
NuStar GP Holdings LLC
NSH
| $5.25M | 4.88% | +204,837 | New | +$5.25M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $5.01M | 4.66% | +136,720 | New | +$5.01M |
|
7
Oneok
OKE
$48.1B
| $4.39M | 4.08% | +92,565 | New | +$4.39M |
|
8
Kinder Morgan
KMI
$60B
| $4.21M | 3.91% | +224,951 | New | +$4.21M |
|
9
Energy Transfer Partners
ET
$60.8B
| $3.78M | 3.51% | +263,145 | New | +$3.78M |
|
10
TC Energy
TRP
$54.1B
| $3.35M | 3.11% | +73,982 | New | +$3.35M |
|
11
Enbridge
ENB
$105B
| $3.15M | 2.93% | +74,391 | New | +$3.15M |
|
|
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.82M | 2.62% | +125,086 | New | +$2.82M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $2.82M | 2.62% | +96,209 | New | +$2.82M |
|
14
Western Midstream Partners
WES
$15B
| $2.56M | 2.38% | +67,013 | New | +$2.56M |
|
|
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 | +$2.44M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | 1.89% | +26,725 | New | +$2.03M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 1.7% | +8,755 | New | +$1.83M |
|
19
Phillips 66
PSX
$54B
| $1.75M | 1.62% | +21,996 | New | +$1.75M |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $1.72M | 1.6% | +13,878 | New | +$1.72M |
|
21
Kraft Heinz
KHC
$33.1B
| $1.68M | 1.56% | +18,946 | New | +$1.68M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 1.41% | +10,455 | New | +$1.51M |
|
23
Sysco
SYY
$38.5B
| $1.35M | 1.25% | +26,592 | New | +$1.35M |
|
|
EQGP
24
DELISTED
EQGP Holdings, LP
EQGP
| $1.31M | 1.22% | +51,309 | New | +$1.31M |
|
25
Hershey
HSY
$37.3B
| $1.19M | 1.1% | +10,445 | New | +$1.19M |
|