SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+9.61%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+16%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
63
New
7
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.64M |
| 2 |
Pembina Pipeline
PBA
|
$2.09M |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
$1.56M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.48M |
| 5 |
Western Midstream Partners
WES
|
$809K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.14M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.01M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$550K |
| 4 |
Kraft Heinz
KHC
|
$503K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$502K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains GP Holdings
PAGP
$3.82B
| $9.19M | 7.38% | 709,851 +16,093 | +2% | +$208K |
|
|
2
Williams Companies
WMB
$70.7B
| $8.93M | 7.18% | 290,622 -37,028 | -11% | -$1.14M |
|
|
ENLC
3
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.05M | 6.47% | 480,873 +88,623 | +23% | +$1.48M |
|
4
Targa Resources
TRGP
$36.1B
| $7.04M | 5.66% | 143,302 +16,414 | +13% | +$806K |
|
|
NSH
5
DELISTED
NuStar GP Holdings LLC
NSH
| $6.8M | 5.46% | 265,638 +60,801 | +30% | +$1.56M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $5.99M | 4.81% | 140,029 +3,309 | +2% | +$141K |
|
7
Kinder Morgan
KMI
$60B
| $5.47M | 4.39% | 236,653 +11,702 | +5% | +$270K |
|
8
Oneok
OKE
$48.1B
| $5.2M | 4.18% | 101,204 +8,639 | +9% | +$444K |
|
9
Energy Transfer Partners
ET
$60.8B
| $5.04M | 4.05% | 300,463 +37,318 | +14% | +$626K |
|
10
TC Energy
TRP
$54.1B
| $4.01M | 3.22% | 84,249 +10,267 | +14% | +$488K |
|
11
Enbridge
ENB
$105B
| $3.79M | 3.05% | 85,776 +11,385 | +15% | +$504K |
|
|
12
Western Midstream Partners
WES
$15B
| $3.66M | 2.94% | 86,066 +19,053 | +28% | +$809K |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.64M | 2.92% | +171,086 | New | +$3.64M |
|
|
TGE
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.6M | 2.89% | 149,724 +24,638 | +20% | +$592K |
|
|
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.39M | 2.72% | 95,739 +20,669 | +28% | +$731K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $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 |
|
|
18
Pembina Pipeline
PBA
$21.9B
| $2.09M | 1.68% | +68,760 | New | +$2.09M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.93M | 1.55% | 27,219 +494 | +2% | +$34.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 1.52% | 8,774 +19 | +0.2% | +$4.11K |
|
21
Phillips 66
PSX
$54B
| $1.89M | 1.52% | 23,453 +1,457 | +7% | +$117K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $1.78M | 1.43% | 13,878 | – | – |
|
|
23
Kraft Heinz
KHC
$33.1B
| $1.19M | 0.96% | 13,323 -5,623 | -30% | -$503K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.81% | 6,978 -3,477 | -33% | -$502K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $986K | 0.79% | 18,541 +42 | +0.2% | +$2.23K |
|