We are live on ! Find out more
SA

SL Advisors Portfolio holdings

AUM $57.2M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
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
$124M
AUM Growth
+$16.9M
Cap. Flow
+$7.91M
Cap. Flow %
6.36%
Top 10 Hldgs %
52.8%
Holding
63
New
7
Increased
19
Reduced
32
Closed
3

Top Buys

1
CEQP
Crestwood Equity Partners LP
CEQP
+$3.57M
2
PBA icon
Pembina Pipeline
PBA
+$2.07M
3
NSH
NuStar GP Holdings LLC
NSH
+$1.49M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.44M
5
WES icon
Western Midstream Partners
WES
+$718K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
2
WMB icon
Williams Companies
WMB
+$983K
3
EQGP
EQGP Holdings, LP
EQGP
+$560K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$509K
5
KHC icon
Kraft Heinz
KHC
+$498K

Sector Composition

1 Energy 73.67%
2 Consumer Staples 10.22%
3 Industrials 2.78%
4 Financials 1.4%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
1
Plains GP Holdings
PAGP
$5.04B
$9.19M 7.38%
266,561
+6,044
+2% +$182K
WMB icon
2
Williams Companies
WMB
$91.4B
$8.93M 7.18%
290,622
-37,028
-11% -$983K
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.05M 6.47%
480,873
+88,623
+23% +$1.44M
TRGP icon
4
Targa Resources
TRGP
$60.2B
$7.04M 5.66%
143,302
+16,414
+13% +$713K
NSH
5
DELISTED
NuStar GP Holdings LLC
NSH
$6.79M 5.46%
265,638
+60,801
+30% +$1.49M
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$5.99M 4.81%
140,029
+3,309
+2% +$126K
KMI icon
7
Kinder Morgan
KMI
$72.4B
$5.47M 4.39%
236,653
+11,702
+5% +$248K
OKE icon
8
Oneok
OKE
$58.6B
$5.2M 4.18%
101,204
+8,639
+9% +$409K
ET icon
9
Energy Transfer Partners
ET
$69.5B
$5.04M 4.05%
300,463
+37,318
+14% +$630K
TRP icon
10
TC Energy
TRP
$72.8B
$4.01M 3.22%
84,249
+10,267
+14% +$480K
ENB icon
11
Enbridge
ENB
$123B
$3.79M 3.05%
85,776
+11,385
+15% +$477K
WES icon
12
Western Midstream Partners
WES
$19B
$3.66M 2.94%
86,066
+19,053
+28% +$718K
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
$3.64M 2.92%
+171,086
New +$3.57M
TGE
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.6M 2.89%
149,724
+24,638
+20% +$588K
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
$3.38M 2.72%
95,739
+20,669
+28% +$657K
EPD icon
16
Enterprise Products Partners
EPD
$82.2B
$2.63M 2.11%
95,209
-1,000
-1% -$27.6K
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$2.44M 1.96%
34,124
-1,470
-4% -$105K
PBA icon
18
Pembina Pipeline
PBA
$29.6B
$2.09M 1.68%
+68,760
New +$2.07M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M 1.55%
27,219
+494
+2% +$35.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.9M 1.52%
8,774
+19
+0.2% +$4.11K
PSX icon
21
Phillips 66
PSX
$80.7B
$1.89M 1.52%
23,453
+1,457
+7% +$113K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$1.78M 1.43%
13,878
– –
KHC icon
23
Kraft Heinz
KHC
$31.1B
$1.19M 0.96%
13,323
-5,623
-30% -$498K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.81%
6,978
-3,477
-33% -$509K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$986K 0.79%
18,541
+42
+0.2% +$2.29K
1
2 3

Similar funds

VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $57.2M AUM
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $57.1M AUM 10.94% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $58.4M AUM

SL Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SL Advisors held 63 positions worth $124M, up 16% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SL Advisors deployed $7.91M of net new capital in Q3 2016, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Crestwood Equity Partners LP: 171,086 shares worth $3.64M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $983K trimmed.

  • SL Advisors's largest Q3 2016 buy was Crestwood Equity Partners LP: 171,086 shares worth $3.64M.
  • SL Advisors added most to NuStar GP Holdings LLC in Q3 2016, an estimated $1.49M increase.
  • SL Advisors's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $983K.
  • SL Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $1.01M.
  • SL Advisors's ten largest holdings make up 53% of its $124M portfolio in Q3 2016.
  • SL Advisors opened 7 new positions and closed 3 in Q3 2016.
  • SL Advisors's portfolio value rose 16% quarter-over-quarter to $124M.

Based on SL Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.