SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+1.2%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+18%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
57
New
3
Increased
28
Reduced
19
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.31M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.68M |
| 3 |
Cheniere Energy
LNG
|
$3.57M |
| 4 |
Enbridge
ENB
|
$3.38M |
| 5 |
Smart Sand
SND
|
$3M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.88M |
| 2 |
Williams Companies
WMB
|
$3.98M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.85M |
| 4 |
Marathon Petroleum
MPC
|
$549K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$140K |
Sector Composition
| 1 | Energy | 80.81% |
| 2 | Consumer Staples | 6.89% |
| 3 | Materials | 3.86% |
| 4 | Industrials | 1.72% |
| 5 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.4M | 8.74% | 793,097 +146,498 | +23% | +$2.84M |
|
|
2
Kinder Morgan
KMI
$60B
| $15M | 8.51% | 689,748 +336,599 | +95% | +$7.31M |
|
3
Targa Resources
TRGP
$36.1B
| $13.6M | 7.73% | 227,470 +40,095 | +21% | +$2.4M |
|
|
NSH
4
DELISTED
NuStar GP Holdings LLC
NSH
| $11.6M | 6.6% | 415,804 +57,062 | +16% | +$1.59M |
|
|
5
Williams Companies
WMB
$70.7B
| $9.37M | 5.32% | 316,964 -134,559 | -30% | -$3.98M |
|
|
6
Enbridge
ENB
$105B
| $8.93M | 5.07% | 213,409 +80,934 | +61% | +$3.38M |
|
7
Energy Transfer Partners
ET
$60.8B
| $8.8M | 4.99% | 445,768 +83,985 | +23% | +$1.66M |
|
8
Oneok
OKE
$48.1B
| $8.7M | 4.94% | 157,175 +24,781 | +19% | +$1.37M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.34M | 4.17% | 255,225 +36,964 | +17% | +$1.06M |
|
10
Western Midstream Partners
WES
$15B
| $7.16M | 4.06% | 155,247 +31,010 | +25% | +$1.43M |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.81M | 3.86% | 141,634 +76,572 | +118% | +$3.68M |
|
|
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.49M | 3.68% | 180,342 +57,023 | +46% | +$2.05M |
|
13
Archrock
AROC
$4.35B
| $6.27M | 3.56% | 505,323 +162,827 | +48% | +$2.02M |
|
14
TC Energy
TRP
$54.1B
| $6.04M | 3.43% | 130,970 -1,692 | -1% | -$78.1K |
|
15
Pembina Pipeline
PBA
$21.9B
| $5.17M | 2.94% | 163,114 +57,153 | +54% | +$1.81M |
|
|
16
Cheniere Energy
LNG
$53.1B
| $3.57M | 2.03% | +75,501 | New | +$3.57M |
|
|
17
Smart Sand
SND
$77.1M
| $3M | 1.7% | +184,625 | New | +$3M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.77M | 1.57% | 100,278 -694 | -0.7% | -$19.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 1.13% | 8,444 -330 | -4% | -$77.8K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $1.86M | 1.06% | 13,298 -580 | -4% | -$81.1K |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $1.74M | 0.99% | 25,322 -2,040 | -7% | -$140K |
|
22
Kraft Heinz
KHC
$33.1B
| $1.25M | 0.71% | 13,745 +144 | +1% | +$13.1K |
|
23
Lockheed Martin
LMT
$106B
| $1.07M | 0.61% | 3,996 +64 | +2% | +$17.1K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.6% | 19,245 +704 | +4% | +$38.4K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 0.57% | 9,509 | – | – |
|