SA
SL Advisors Portfolio holdings
AUM
$55.5M
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
+$149M
(+20%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
63
New
3
Increased
37
Reduced
9
Closed
9
Top Buys
| 1 |
Williams Companies
WMB
|
$5.01M |
| 2 |
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 |
Plains GP Holdings
PAGP
|
$9.19M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$3.64M |
| 3 |
Phillips 66
PSX
|
$1.89M |
| 4 |
Sysco
SYY
|
$920K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $14.1M | 9.43% | 451,523 +160,901 | +55% | +$5.01M |
|
|
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.3M | 8.26% | 646,599 +165,726 | +34% | +$3.16M |
|
3
Targa Resources
TRGP
$36.1B
| $10.5M | 7.05% | 187,375 +44,073 | +31% | +$2.47M |
|
|
NSH
4
DELISTED
NuStar GP Holdings LLC
NSH
| $10.4M | 6.95% | 358,742 +93,104 | +35% | +$2.69M |
|
5
Oneok
OKE
$48.1B
| $7.6M | 5.1% | 132,394 +31,190 | +31% | +$1.79M |
|
6
Kinder Morgan
KMI
$60B
| $7.31M | 4.9% | 353,149 +116,496 | +49% | +$2.41M |
|
7
Energy Transfer Partners
ET
$60.8B
| $6.99M | 4.68% | 361,783 +61,320 | +20% | +$1.18M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $6.88M | 4.61% | 167,437 +27,408 | +20% | +$1.13M |
|
9
TC Energy
TRP
$54.1B
| $5.99M | 4.02% | 132,662 +48,413 | +57% | +$2.19M |
|
|
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.85M | 3.92% | 218,261 +68,537 | +46% | +$1.84M |
|
11
Enbridge
ENB
$105B
| $5.58M | 3.74% | 132,475 +46,699 | +54% | +$1.97M |
|
12
Western Midstream Partners
WES
$15B
| $5.26M | 3.53% | 124,237 +38,171 | +44% | +$1.62M |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.15M | 3.45% | 123,319 +27,580 | +29% | +$1.15M |
|
|
14
Archrock
AROC
$4.35B
| $4.52M | 3.03% | 342,496 +283,658 | +482% | +$3.74M |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.69M | 2.47% | +65,062 | New | +$3.69M |
|
16
Pembina Pipeline
PBA
$21.9B
| $3.32M | 2.23% | 105,961 +37,201 | +54% | +$1.17M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.73M | 1.83% | 100,972 +5,763 | +6% | +$156K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | 1.51% | 29,803 +2,584 | +9% | +$195K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 1.32% | 8,774 | – | – |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $1.85M | 1.24% | 13,878 | – | – |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $1.81M | 1.21% | 27,362 -6,762 | -20% | -$447K |
|
22
Kraft Heinz
KHC
$33.1B
| $1.19M | 0.8% | 13,601 +278 | +2% | +$24.3K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $998K | 0.67% | +9,509 | New | +$998K |
|
24
Lockheed Martin
LMT
$106B
| $983K | 0.66% | 3,932 -24 | -0.6% | -$6K |
|
25
Waste Management
WM
$91.2B
| $980K | 0.66% | 13,813 +100 | +0.7% | +$7.1K |
|