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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
+0.36%
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
$220M
AUM Growth
+$26.9M
Cap. Flow
+$27.5M
Cap. Flow %
12.5%
Top 10 Hldgs %
57.41%
Holding
57
New
1
Increased
35
Reduced
10
Closed
1

Top Buys

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.17M
2
LNG icon
Cheniere Energy
LNG
+$3.85M
3
TRGP icon
Targa Resources
TRGP
+$3.39M
4
NSH
NuStar GP Holdings LLC
NSH
+$3.19M
5
TRP icon
TC Energy
TRP
+$3.01M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
+$4.74M
2
SND icon
Smart Sand
SND
+$4.04M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.07M
4
PG icon
Procter & Gamble
PG
+$9.1K
5
CAG icon
Conagra Brands
CAG
+$4.86K

Sector Composition

1 Energy 85.44%
2 Consumer Staples 5.15%
3 Materials 2.28%
4 Industrials 1.52%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17.1M 7.78%
990,965
+142,430
+17% +$2.46M
TRGP icon
2
Targa Resources
TRGP
$60.7B
$17M 7.71%
358,534
+74,586
+26% +$3.39M
KMI icon
3
Kinder Morgan
KMI
$71.9B
$16.9M 7.69%
881,776
+150,158
+21% +$2.93M
NSH
4
DELISTED
NuStar GP Holdings LLC
NSH
$13.4M 6.09%
608,665
+142,412
+31% +$3.19M
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13.3M 6.06%
471,508
+199,622
+73% +$5.17M
WMB icon
6
Williams Companies
WMB
$89.7B
$10.5M 4.77%
349,430
+45,612
+15% +$1.39M
OKE icon
7
Oneok
OKE
$58.9B
$10.3M 4.69%
185,802
+22,547
+14% +$1.22M
ENB icon
8
Enbridge
ENB
$124B
$9.6M 4.37%
229,517
+24,600
+12% +$1M
ET icon
9
Energy Transfer Partners
ET
$69.9B
$9.37M 4.26%
538,989
+73,798
+16% +$1.29M
TRP icon
10
TC Energy
TRP
$72.7B
$8.75M 3.98%
176,972
+59,844
+51% +$3.01M
PAGP icon
11
Plains GP Holdings
PAGP
$5.07B
$8.63M 3.93%
394,819
-199,475
-34% -$4.74M
CEQP
12
DELISTED
Crestwood Equity Partners LP
CEQP
$8.5M 3.87%
348,415
+30,828
+10% +$758K
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
$8.2M 3.73%
285,261
+54,033
+23% +$1.4M
WES icon
14
Western Midstream Partners
WES
$19B
$8.12M 3.7%
197,270
+40,349
+26% +$1.65M
AROC icon
15
Archrock
AROC
$6.51B
$7.85M 3.57%
625,228
+51,619
+9% +$561K
PBA icon
16
Pembina Pipeline
PBA
$29.8B
$7.17M 3.26%
204,414
+54,652
+36% +$1.82M
LNG icon
17
Cheniere Energy
LNG
$55B
$7.12M 3.24%
158,053
+87,177
+123% +$3.85M
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5M 2.28%
161,034
-36,836
-19% -$1.07M
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$2.38M 1.08%
91,335
+1,200
+1% +$31.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.12M 0.97%
+8,456
New +$2.08M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$1.99M 0.9%
13,298
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 0.84%
25,887
– –
LMT icon
23
Lockheed Martin
LMT
$117B
$1.22M 0.55%
3,924
-2
-0.1% -$597
KHC icon
24
Kraft Heinz
KHC
$30.7B
$1.08M 0.49%
13,979
+3
+0% +$251
WM icon
25
Waste Management
WM
$96.1B
$1.07M 0.49%
13,686
+14
+0.1% +$1.06K
1
2 3

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SWCM
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CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
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QWM
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SL Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SL Advisors held 57 positions worth $220M, up 14% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SL Advisors deployed $27.5M of net new capital in Q3 2017, opening 1 new position and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,456 shares worth $2.12M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $4.74M trimmed.

  • SL Advisors's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 8,456 shares worth $2.12M.
  • SL Advisors added most to Tallgrass Energy, LP Class A Shares in Q3 2017, an estimated $5.17M increase.
  • SL Advisors's biggest Q3 2017 reduction was Plains GP Holdings, cutting an estimated $4.74M.
  • SL Advisors fully exited Smart Sand in Q3 2017, selling an estimated $4.04M.
  • SL Advisors's ten largest holdings make up 57% of its $220M portfolio in Q3 2017.
  • SL Advisors opened 1 new position and closed 1 in Q3 2017.
  • SL Advisors's portfolio value rose 14% quarter-over-quarter to $220M.

Based on SL Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.