SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+1.52%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-73%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-266.35%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
59
New
3
Increased
13
Reduced
34
Closed
5
Top Buys
| 1 |
Pacer American Energy Independence ETF
USAI
|
$2.78M |
| 2 |
CoreCivic
CXW
|
$350K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$105K |
| 4 |
Republic Services
RSG
|
$4.8K |
| 5 |
McDonald's
MCD
|
$4.3K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$16.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16M |
| 3 |
Kinder Morgan
KMI
|
$13.6M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11.1M |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$8.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $3.44M | 5.86% | 87,959 -141,558 | -62% | -$5.53M |
|
2
Williams Companies
WMB
$70.7B
| $3.38M | 5.75% | 110,784 -238,646 | -68% | -$7.27M |
|
|
3
Pacer American Energy Independence ETF
USAI
$91.5M
| $2.78M | 4.74% | +107,189 | New | +$2.78M |
|
4
Oneok
OKE
$48.1B
| $2.57M | 4.37% | 48,077 -137,725 | -74% | -$7.36M |
|
|
5
Kinder Morgan
KMI
$60B
| $2.38M | 4.05% | 131,690 -750,086 | -85% | -$13.6M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.3M | 3.92% | 86,798 -4,537 | -5% | -$120K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $2.1M | 3.58% | 13,298 | – | – |
|
8
Energy Transfer Partners
ET
$60.8B
| $2.09M | 3.55% | 120,879 -418,110 | -78% | -$7.22M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.79M | 3.05% | 25,236 -651 | -3% | -$46.2K |
|
10
Plains GP Holdings
PAGP
$3.82B
| $1.51M | 2.57% | 68,835 -325,984 | -83% | -$7.15M |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.42M | 2.41% | 80,525 -910,440 | -92% | -$16M |
|
12
TC Energy
TRP
$54.1B
| $1.41M | 2.41% | 29,088 -147,884 | -84% | -$7.18M |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.36M | 2.32% | 52,904 -295,511 | -85% | -$7.62M |
|
14
Lockheed Martin
LMT
$106B
| $1.26M | 2.14% | 3,909 -15 | -0.4% | -$4.82K |
|
15
Waste Management
WM
$91.2B
| $1.15M | 1.97% | 13,380 -306 | -2% | -$26.4K |
|
|
16
Targa Resources
TRGP
$36.1B
| $1.13M | 1.93% | 23,439 -335,095 | -93% | -$16.2M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 1.89% | 19,484 +6 | +0% | +$341 |
|
|
18
Republic Services
RSG
$73B
| $1.08M | 1.85% | 16,037 +71 | +0.4% | +$4.8K |
|
19
Kraft Heinz
KHC
$33.1B
| $1.06M | 1.8% | 13,587 -392 | -3% | -$30.5K |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1M | 1.7% | 38,860 -432,648 | -92% | -$11.1M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $994K | 1.69% | 9,509 | – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $976K | 1.66% | 4,928 +531 | +12% | +$105K |
|
|
23
McDonald's
MCD
$224B
| $966K | 1.65% | 5,617 +25 | +0.4% | +$4.3K |
|
24
Automatic Data Processing
ADP
$123B
| $953K | 1.62% | 8,133 -93 | -1% | -$10.9K |
|
25
Clorox
CLX
$14.5B
| $924K | 1.57% | 6,213 +26 | +0.4% | +$3.87K |
|