SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-9.81%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
57
New
2
Increased
20
Reduced
26
Closed
1
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$15.5M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.46M |
| 3 |
Targa Resources
TRGP
|
$2.55M |
| 4 |
Smart Sand
SND
|
$2.39M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
TC Energy
TRP
|
$660K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$531K |
| 4 |
Pembina Pipeline
PBA
|
$442K |
| 5 |
Williams Companies
WMB
|
$398K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plains GP Holdings
PAGP
$3.82B
| $15.5M | 8.06% | +594,294 | New | +$15.5M |
|
|
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.9M | 7.74% | 848,535 +55,438 | +7% | +$976K |
|
3
Kinder Morgan
KMI
$60B
| $14M | 7.27% | 731,618 +41,870 | +6% | +$802K |
|
|
4
Targa Resources
TRGP
$36.1B
| $12.8M | 6.65% | 283,948 +56,478 | +25% | +$2.55M |
|
|
NSH
5
DELISTED
NuStar GP Holdings LLC
NSH
| $11.4M | 5.91% | 466,253 +50,449 | +12% | +$1.23M |
|
|
6
Williams Companies
WMB
$70.7B
| $9.2M | 4.77% | 303,818 -13,146 | -4% | -$398K |
|
7
Oneok
OKE
$48.1B
| $8.51M | 4.41% | 163,255 +6,080 | +4% | +$317K |
|
8
Energy Transfer Partners
ET
$60.8B
| $8.36M | 4.33% | 465,191 +19,423 | +4% | +$349K |
|
9
Enbridge
ENB
$105B
| $8.16M | 4.23% | 204,917 -8,492 | -4% | -$338K |
|
|
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.46M | 3.87% | +317,587 | New | +$7.46M |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.02M | 3.64% | 197,870 +56,236 | +40% | +$2M |
|
|
TGE
12
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.91M | 3.58% | 271,886 +16,661 | +7% | +$424K |
|
13
Western Midstream Partners
WES
$15B
| $6.75M | 3.5% | 156,921 +1,674 | +1% | +$72K |
|
14
Archrock
AROC
$4.35B
| $6.54M | 3.39% | 573,609 +68,286 | +14% | +$778K |
|
|
SEMG
15
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.27M | 3.25% | 231,228 +50,886 | +28% | +$1.38M |
|
|
16
TC Energy
TRP
$54.1B
| $5.58M | 2.89% | 117,128 -13,842 | -11% | -$660K |
|
|
17
Pembina Pipeline
PBA
$21.9B
| $4.96M | 2.57% | 149,762 -13,352 | -8% | -$442K |
|
|
18
Smart Sand
SND
$77.1M
| $4.04M | 2.09% | 453,119 +268,494 | +145% | +$2.39M |
|
19
Cheniere Energy
LNG
$53.1B
| $3.45M | 1.79% | 70,876 -4,625 | -6% | -$225K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.44M | 1.27% | 90,135 -10,143 | -10% | -$275K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $1.92M | 0.99% | 13,298 | – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.96% | 25,887 +20,054 | +344% | +$1.43M |
|
23
Kraft Heinz
KHC
$33.1B
| $1.2M | 0.62% | 13,976 +231 | +2% | +$19.8K |
|
24
Lockheed Martin
LMT
$106B
| $1.09M | 0.57% | 3,926 -70 | -2% | -$19.4K |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $1.09M | 0.56% | 17,015 -8,307 | -33% | -$531K |
|