SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+0.36%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+14%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
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
|
$5.64M |
| 2 |
Cheniere Energy
LNG
|
$3.93M |
| 3 |
Targa Resources
TRGP
|
$3.53M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
$3.13M |
| 5 |
TC Energy
TRP
|
$2.96M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$4.36M |
| 2 |
Smart Sand
SND
|
$4.04M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.14M |
| 4 |
Procter & Gamble
PG
|
$9.1K |
| 5 |
Conagra Brands
CAG
|
$4.82K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.1M | 7.78% | 990,965 +142,430 | +17% | +$2.46M |
|
|
2
Targa Resources
TRGP
$36.1B
| $17M | 7.71% | 358,534 +74,586 | +26% | +$3.53M |
|
3
Kinder Morgan
KMI
$60B
| $16.9M | 7.69% | 881,776 +150,158 | +21% | +$2.88M |
|
|
NSH
4
DELISTED
NuStar GP Holdings LLC
NSH
| $13.4M | 6.09% | 608,665 +142,412 | +31% | +$3.13M |
|
|
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13.3M | 6.06% | 471,508 +199,622 | +73% | +$5.64M |
|
6
Williams Companies
WMB
$70.7B
| $10.5M | 4.77% | 349,430 +45,612 | +15% | +$1.37M |
|
7
Oneok
OKE
$48.1B
| $10.3M | 4.69% | 185,802 +22,547 | +14% | +$1.25M |
|
8
Enbridge
ENB
$105B
| $9.6M | 4.37% | 229,517 +24,600 | +12% | +$1.03M |
|
9
Energy Transfer Partners
ET
$60.8B
| $9.37M | 4.26% | 538,989 +73,798 | +16% | +$1.28M |
|
|
10
TC Energy
TRP
$54.1B
| $8.75M | 3.98% | 176,972 +59,844 | +51% | +$2.96M |
|
|
11
Plains GP Holdings
PAGP
$3.82B
| $8.64M | 3.93% | 394,819 -199,475 | -34% | -$4.36M |
|
|
CEQP
12
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.5M | 3.87% | 348,415 +30,828 | +10% | +$752K |
|
|
SEMG
13
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.2M | 3.73% | 285,261 +54,033 | +23% | +$1.55M |
|
14
Western Midstream Partners
WES
$15B
| $8.12M | 3.7% | 197,270 +40,349 | +26% | +$1.66M |
|
15
Archrock
AROC
$4.35B
| $7.85M | 3.57% | 625,228 +51,619 | +9% | +$648K |
|
16
Pembina Pipeline
PBA
$21.9B
| $7.18M | 3.26% | 204,414 +54,652 | +36% | +$1.92M |
|
|
17
Cheniere Energy
LNG
$53.1B
| $7.12M | 3.24% | 158,053 +87,177 | +123% | +$3.93M |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5M | 2.28% | 161,034 -36,836 | -19% | -$1.14M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.38M | 1.08% | 91,335 +1,200 | +1% | +$31.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.97% | +8,456 | New | +$2.12M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $1.99M | 0.9% | 13,298 | – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 0.84% | 25,887 | – | – |
|
23
Lockheed Martin
LMT
$106B
| $1.22M | 0.55% | 3,924 -2 | -0.1% | -$621 |
|
24
Kraft Heinz
KHC
$33.1B
| $1.08M | 0.49% | 13,979 +3 | +0% | +$233 |
|
25
Waste Management
WM
$91.2B
| $1.07M | 0.49% | 13,686 +14 | +0.1% | +$1.1K |
|