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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
+1.52%
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
$58.7M
AUM Growth
-$161M
(-73%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-258.06%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
59
New
3
Increased
13
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer American Energy Infrastructure ETF
USAI
|
+$2.73M |
| 2 |
CoreCivic
CXW
|
+$375K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$101K |
| 4 |
Republic Services
RSG
|
+$4.58K |
| 5 |
McDonald's
MCD
|
+$4.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$15M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$14.9M |
| 3 |
Kinder Morgan
KMI
|
+$13.5M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$10.8M |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
+$9.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.99% |
| 2 | Consumer Staples | 19.63% |
| 3 | Industrials | 6.54% |
| 4 | Financials | 3.12% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$124B
| $3.44M | 5.86% |
87,959
-141,558
| -62% | -$5.45M |
|
2
Williams Companies
WMB
$89.7B
| $3.38M | 5.75% |
110,784
-238,646
| -68% | -$6.94M |
|
|
3
Pacer American Energy Infrastructure ETF
USAI
$118M
| $2.78M | 4.74% |
+107,189
| New | +$2.73M |
|
4
Oneok
OKE
$58.9B
| $2.57M | 4.37% |
48,077
-137,725
| -74% | -$7.35M |
|
|
5
Kinder Morgan
KMI
$71.9B
| $2.38M | 4.05% |
131,690
-750,086
| -85% | -$13.5M |
|
6
Enterprise Products Partners
EPD
$82.6B
| $2.3M | 3.92% |
86,798
-4,537
| -5% | -$115K |
|
7
iShares Russell 3000 ETF
IWV
$19.6B
| $2.1M | 3.58% |
13,298
| – | – |
|
8
Energy Transfer Partners
ET
$69.9B
| $2.09M | 3.55% |
120,879
-418,110
| -78% | -$7.12M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.79M | 3.05% |
25,236
-651
| -3% | -$44.4K |
|
10
Plains GP Holdings
PAGP
$5.07B
| $1.51M | 2.57% |
68,835
-325,984
| -83% | -$6.86M |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.42M | 2.41% |
80,525
-910,440
| -92% | -$14.9M |
|
12
TC Energy
TRP
$72.7B
| $1.41M | 2.41% |
29,088
-147,884
| -84% | -$7.22M |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.36M | 2.32% |
52,904
-295,511
| -85% | -$7.2M |
|
14
Lockheed Martin
LMT
$117B
| $1.25M | 2.14% |
3,909
-15
| -0.4% | -$4.73K |
|
15
Waste Management
WM
$96.1B
| $1.15M | 1.97% |
13,380
-306
| -2% | -$24.9K |
|
|
16
Targa Resources
TRGP
$60.7B
| $1.13M | 1.93% |
23,439
-335,095
| -93% | -$15M |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.11M | 1.89% |
19,484
+6
| +0% | +$330 |
|
|
18
Republic Services
RSG
$68.4B
| $1.08M | 1.85% |
16,037
+71
| +0.4% | +$4.58K |
|
19
Kraft Heinz
KHC
$30.7B
| $1.06M | 1.8% |
13,587
-392
| -3% | -$30.8K |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1M | 1.7% |
38,860
-432,648
| -92% | -$10.8M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $994K | 1.69% |
19,018
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $976K | 1.66% |
4,928
+531
| +12% | +$101K |
|
|
23
McDonald's
MCD
$190B
| $966K | 1.65% |
5,617
+25
| +0.4% | +$4.2K |
|
24
Automatic Data Processing
ADP
$102B
| $953K | 1.62% |
8,133
-93
| -1% | -$10.6K |
|
25
Clorox
CLX
$11.6B
| $924K | 1.57% |
6,213
+26
| +0.4% | +$3.54K |
|
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SL Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, SL Advisors held 59 positions worth $58.7M, down 73% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SL Advisors withdrew a net $152M in Q4 2017, closing 5 positions and reducing 34 holdings. Its most notable exit was Pembina Pipeline, an estimated $7.17M position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, SL Advisors opened a new position in Pacer American Energy Infrastructure ETF worth $2.78M.
- SL Advisors's largest Q4 2017 buy was Pacer American Energy Infrastructure ETF: 107,189 shares worth $2.78M.
- SL Advisors added most to Berkshire Hathaway Class B in Q4 2017, an estimated $101K increase.
- SL Advisors's biggest Q4 2017 reduction was Targa Resources, cutting an estimated $15M.
- SL Advisors fully exited Pembina Pipeline in Q4 2017, selling an estimated $7.17M.
- SL Advisors's ten largest holdings make up 41% of its $58.7M portfolio in Q4 2017.
- SL Advisors opened 3 new positions and closed 5 in Q4 2017.
- SL Advisors's portfolio value fell 73% quarter-over-quarter to $58.7M.
Based on SL Advisors's 13F filing for Q4 2017, filed 11 Jan 2018.