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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
+5.39%
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
$149M
AUM Growth
+$24.7M
Cap. Flow
+$17.8M
Cap. Flow %
11.94%
Top 10 Hldgs %
58.93%
Holding
63
New
3
Increased
37
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.85M
2
AROC icon
Archrock
AROC
+$3.66M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.21M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$9.19M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$3.64M
3
PSX icon
Phillips 66
PSX
+$1.89M
4
SYY icon
Sysco
SYY
+$920K
5
TTI icon
TETRA Technologies
TTI
+$620K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$89.7B
$14.1M 9.43%
451,523
+160,901
+55% +$4.85M
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12.3M 8.26%
646,599
+165,726
+34% +$2.84M
TRGP icon
3
Targa Resources
TRGP
$60.7B
$10.5M 7.05%
187,375
+44,073
+31% +$2.23M
NSH
4
DELISTED
NuStar GP Holdings LLC
NSH
$10.4M 6.95%
358,742
+93,104
+35% +$2.39M
OKE icon
5
Oneok
OKE
$58.9B
$7.6M 5.1%
132,394
+31,190
+31% +$1.64M
KMI icon
6
Kinder Morgan
KMI
$71.9B
$7.31M 4.9%
353,149
+116,496
+49% +$2.46M
ET icon
7
Energy Transfer Partners
ET
$69.9B
$6.99M 4.68%
361,783
+61,320
+20% +$1.02M
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$6.88M 4.61%
167,437
+27,408
+20% +$1.14M
TRP icon
9
TC Energy
TRP
$72.7B
$5.99M 4.02%
132,662
+48,413
+57% +$2.2M
TGE
10
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.85M 3.92%
218,261
+68,537
+46% +$1.69M
ENB icon
11
Enbridge
ENB
$124B
$5.58M 3.74%
132,475
+46,699
+54% +$1.99M
WES icon
12
Western Midstream Partners
WES
$19B
$5.26M 3.53%
124,237
+38,171
+44% +$1.64M
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
$5.15M 3.45%
123,319
+27,580
+29% +$988K
AROC icon
14
Archrock
AROC
$6.51B
$4.52M 3.03%
342,496
+283,658
+482% +$3.66M
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.69M 2.47%
+65,062
New +$3.21M
PBA icon
16
Pembina Pipeline
PBA
$29.8B
$3.32M 2.23%
105,961
+37,201
+54% +$1.12M
EPD icon
17
Enterprise Products Partners
EPD
$82.6B
$2.73M 1.83%
100,972
+5,763
+6% +$150K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.25M 1.51%
29,803
+2,584
+9% +$181K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.96M 1.32%
8,774
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$1.84M 1.24%
13,878
– –
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$1.81M 1.21%
27,362
-6,762
-20% -$446K
KHC icon
22
Kraft Heinz
KHC
$30.7B
$1.19M 0.8%
13,601
+278
+2% +$23.8K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$998K 0.67%
+19,018
New +$1M
LMT icon
24
Lockheed Martin
LMT
$117B
$983K 0.66%
3,932
-24
-0.6% -$6K
WM icon
25
Waste Management
WM
$96.1B
$980K 0.66%
13,813
+100
+0.7% +$6.69K
1
2 3

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LCM
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OFA
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YEPI
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2P
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QWM
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SL Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SL Advisors held 63 positions worth $149M, up 20% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SL Advisors deployed $17.8M of net new capital in Q4 2016, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 65,062 shares worth $3.69M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $446K trimmed.

  • SL Advisors's largest Q4 2016 buy was U.S. SILICA HOLDINGS, INC.: 65,062 shares worth $3.69M.
  • SL Advisors added most to Williams Companies in Q4 2016, an estimated $4.85M increase.
  • SL Advisors's biggest Q4 2016 reduction was Buckeye Partners, L.P., cutting an estimated $446K.
  • SL Advisors fully exited Plains GP Holdings in Q4 2016, selling an estimated $9.19M.
  • SL Advisors's ten largest holdings make up 59% of its $149M portfolio in Q4 2016.
  • SL Advisors opened 3 new positions and closed 9 in Q4 2016.
  • SL Advisors's portfolio value rose 20% quarter-over-quarter to $149M.

Based on SL Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.