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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
+1.2%
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
$176M
AUM Growth
+$27M
Cap. Flow
+$26.7M
Cap. Flow %
15.14%
Top 10 Hldgs %
60.12%
Holding
57
New
3
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.36M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.1M
3
LNG icon
Cheniere Energy
LNG
+$3.48M
4
ENB icon
Enbridge
ENB
+$3.42M
5
SND icon
Smart Sand
SND
+$3.16M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.88M
2
WMB icon
Williams Companies
WMB
+$3.89M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.86M
4
MPC icon
Marathon Petroleum
MPC
+$549K
5
BPL
Buckeye Partners, L.P.
BPL
+$139K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15.4M 8.74%
793,097
+146,498
+23% +$2.79M
KMI icon
2
Kinder Morgan
KMI
$71.9B
$15M 8.51%
689,748
+336,599
+95% +$7.36M
TRGP icon
3
Targa Resources
TRGP
$60.7B
$13.6M 7.73%
227,470
+40,095
+21% +$2.33M
NSH
4
DELISTED
NuStar GP Holdings LLC
NSH
$11.6M 6.6%
415,804
+57,062
+16% +$1.68M
WMB icon
5
Williams Companies
WMB
$89.7B
$9.37M 5.32%
316,964
-134,559
-30% -$3.89M
ENB icon
6
Enbridge
ENB
$124B
$8.93M 5.07%
213,409
+80,934
+61% +$3.42M
ET icon
7
Energy Transfer Partners
ET
$69.9B
$8.79M 4.99%
445,768
+83,985
+23% +$1.58M
OKE icon
8
Oneok
OKE
$58.9B
$8.7M 4.94%
157,175
+24,781
+19% +$1.36M
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.34M 4.17%
255,225
+36,964
+17% +$1.01M
WES icon
10
Western Midstream Partners
WES
$19B
$7.16M 4.06%
155,247
+31,010
+25% +$1.4M
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.8M 3.86%
141,634
+76,572
+118% +$4.1M
SEMG
12
DELISTED
SEMGROUP CORPORATION
SEMG
$6.49M 3.68%
180,342
+57,023
+46% +$2.17M
AROC icon
13
Archrock
AROC
$6.51B
$6.27M 3.56%
505,323
+162,827
+48% +$2.29M
TRP icon
14
TC Energy
TRP
$72.7B
$6.04M 3.43%
130,970
-1,692
-1% -$78.9K
PBA icon
15
Pembina Pipeline
PBA
$29.8B
$5.17M 2.94%
163,114
+57,153
+54% +$1.82M
LNG icon
16
Cheniere Energy
LNG
$55B
$3.57M 2.03%
+75,501
New +$3.48M
SND icon
17
Smart Sand
SND
$205M
$3M 1.7%
+184,625
New +$3.16M
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$2.77M 1.57%
100,278
-694
-0.7% -$19.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.99M 1.13%
8,444
-330
-4% -$76.7K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$1.86M 1.06%
13,298
-580
-4% -$80.1K
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$1.74M 0.99%
25,322
-2,040
-7% -$139K
KHC icon
22
Kraft Heinz
KHC
$30.7B
$1.25M 0.71%
13,745
+144
+1% +$13K
LMT icon
23
Lockheed Martin
LMT
$117B
$1.07M 0.61%
3,996
+64
+2% +$16.8K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.6%
19,245
+704
+4% +$37.8K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1M 0.57%
19,018
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1
2 3

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YEPI
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SL Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SL Advisors held 57 positions worth $176M, up 18% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SL Advisors deployed $26.7M of net new capital in Q1 2017, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Cheniere Energy: 75,501 shares worth $3.57M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Williams Companies, an estimated $3.89M trimmed.

  • SL Advisors's largest Q1 2017 buy was Cheniere Energy: 75,501 shares worth $3.57M.
  • SL Advisors added most to Kinder Morgan in Q1 2017, an estimated $7.36M increase.
  • SL Advisors's biggest Q1 2017 reduction was Williams Companies, cutting an estimated $3.89M.
  • SL Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.88M.
  • SL Advisors's ten largest holdings make up 60% of its $176M portfolio in Q1 2017.
  • SL Advisors opened 3 new positions and closed 2 in Q1 2017.
  • SL Advisors's portfolio value rose 18% quarter-over-quarter to $176M.

Based on SL Advisors's 13F filing for Q1 2017, filed 26 May 2017.