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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
-9.81%
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
$193M
AUM Growth
+$16.8M
Cap. Flow
+$35.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
57.24%
Holding
57
New
2
Increased
20
Reduced
26
Closed
1

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
+$16.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$7.67M
3
SND icon
Smart Sand
SND
+$3.04M
4
TRGP icon
Targa Resources
TRGP
+$2.84M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.21M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
TRP icon
TC Energy
TRP
+$650K
3
BPL
Buckeye Partners, L.P.
BPL
+$546K
4
PBA icon
Pembina Pipeline
PBA
+$432K
5
WMB icon
Williams Companies
WMB
+$392K

Sector Composition

1 Energy 83.49%
2 Consumer Staples 6.04%
3 Materials 3.64%
4 Industrials 1.61%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
1
Plains GP Holdings
PAGP
$5.04B
$15.5M 8.06%
+594,294
New +$16.6M
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.9M 7.74%
848,535
+55,438
+7% +$989K
KMI icon
3
Kinder Morgan
KMI
$72.4B
$14M 7.27%
731,618
+41,870
+6% +$832K
TRGP icon
4
Targa Resources
TRGP
$60.2B
$12.8M 6.65%
283,948
+56,478
+25% +$2.84M
NSH
5
DELISTED
NuStar GP Holdings LLC
NSH
$11.4M 5.91%
466,253
+50,449
+12% +$1.31M
WMB icon
6
Williams Companies
WMB
$91.4B
$9.2M 4.77%
303,818
-13,146
-4% -$392K
OKE icon
7
Oneok
OKE
$58.6B
$8.51M 4.41%
163,255
+6,080
+4% +$315K
ET icon
8
Energy Transfer Partners
ET
$69.5B
$8.36M 4.33%
465,191
+19,423
+4% +$346K
ENB icon
9
Enbridge
ENB
$123B
$8.16M 4.23%
204,917
-8,492
-4% -$342K
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
$7.46M 3.87%
+317,587
New +$7.67M
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.02M 3.64%
197,870
+56,236
+40% +$2.21M
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.91M 3.58%
271,886
+16,661
+7% +$439K
WES icon
13
Western Midstream Partners
WES
$19B
$6.75M 3.5%
156,921
+1,674
+1% +$73.6K
AROC icon
14
Archrock
AROC
$6.47B
$6.54M 3.39%
573,609
+68,286
+14% +$782K
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
$6.27M 3.25%
231,228
+50,886
+28% +$1.58M
TRP icon
16
TC Energy
TRP
$72.8B
$5.58M 2.89%
117,128
-13,842
-11% -$650K
PBA icon
17
Pembina Pipeline
PBA
$29.6B
$4.96M 2.57%
149,762
-13,352
-8% -$432K
SND icon
18
Smart Sand
SND
$196M
$4.04M 2.09%
453,119
+268,494
+145% +$3.04M
LNG icon
19
Cheniere Energy
LNG
$54.3B
$3.45M 1.79%
70,876
-4,625
-6% -$221K
EPD icon
20
Enterprise Products Partners
EPD
$82.2B
$2.44M 1.27%
90,135
-10,143
-10% -$275K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$1.92M 0.99%
13,298
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 0.96%
25,887
+20,054
+344% +$1.47M
KHC icon
23
Kraft Heinz
KHC
$31.1B
$1.2M 0.62%
13,976
+231
+2% +$20.9K
LMT icon
24
Lockheed Martin
LMT
$118B
$1.09M 0.57%
3,926
-70
-2% -$19.2K
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$1.09M 0.56%
17,015
-8,307
-33% -$546K
1
2 3

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SL Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SL Advisors held 57 positions worth $193M, up 9.5% from $176M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SL Advisors deployed $35.2M of net new capital in Q2 2017, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Plains GP Holdings: 594,294 shares worth $15.5M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 81% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was TC Energy, an estimated $650K trimmed.

  • SL Advisors's largest Q2 2017 buy was Plains GP Holdings: 594,294 shares worth $15.5M.
  • SL Advisors added most to Smart Sand in Q2 2017, an estimated $3.04M increase.
  • SL Advisors's biggest Q2 2017 reduction was TC Energy, cutting an estimated $650K.
  • SL Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $1.99M.
  • SL Advisors's ten largest holdings make up 57% of its $193M portfolio in Q2 2017.
  • SL Advisors opened 2 new positions and closed 1 in Q2 2017.
  • SL Advisors's portfolio value rose 9.5% quarter-over-quarter to $193M.

Based on SL Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.