SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-8.3%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
(-14%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
55
New
1
Increased
4
Reduced
42
Closed
4
Top Buys
| 1 |
AB InBev
BUD
|
$699K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$278K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$258K |
| 4 |
Energy Transfer Partners
ET
|
$224K |
| 5 |
Archrock
AROC
|
$3.41K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$769K |
| 2 |
IBM
IBM
|
$505K |
| 3 |
CoreCivic
CXW
|
$350K |
| 4 |
Oneok
OKE
|
$239K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$228K |
Sector Composition
| 1 | Energy | 48.23% |
| 2 | Consumer Staples | 21.03% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 3.56% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $2.62M | 5.21% | 83,214 -4,745 | -5% | -$149K |
|
2
Williams Companies
WMB
$70.7B
| $2.62M | 5.21% | 105,330 -5,454 | -5% | -$136K |
|
|
3
Oneok
OKE
$48.1B
| $2.5M | 4.97% | 43,878 -4,199 | -9% | -$239K |
|
4
Pacer American Energy Independence ETF
USAI
$91.5M
| $2.4M | 4.77% | 106,328 -861 | -0.8% | -$19.4K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $2.08M | 4.13% | 13,298 | – | – |
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.04M | 4.05% | 83,260 -3,538 | -4% | -$86.6K |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $1.94M | 3.86% | 136,652 +15,773 | +13% | +$224K |
|
8
Kinder Morgan
KMI
$60B
| $1.91M | 3.8% | 126,841 -4,849 | -4% | -$73.1K |
|
9
Plains GP Holdings
PAGP
$3.82B
| $1.48M | 2.94% | 67,834 -1,001 | -1% | -$21.8K |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.44M | 2.86% | 98,119 +17,594 | +22% | +$258K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 2.78% | 23,918 -1,318 | -5% | -$76.9K |
|
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 2.59% | 24,766 +5,282 | +27% | +$278K |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.3M | 2.58% | 50,688 -2,216 | -4% | -$56.7K |
|
14
Lockheed Martin
LMT
$106B
| $1.17M | 2.33% | 3,472 -437 | -11% | -$148K |
|
15
TC Energy
TRP
$54.1B
| $1.11M | 2.21% | 26,949 -2,139 | -7% | -$88.3K |
|
16
Waste Management
WM
$91.2B
| $1.04M | 2.07% | 12,386 -994 | -7% | -$83.6K |
|
17
Targa Resources
TRGP
$36.1B
| $1.01M | 2.01% | 23,023 -416 | -2% | -$18.3K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $987K | 1.96% | 9,509 | – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $979K | 1.95% | 3,997 -931 | -19% | -$228K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $963K | 1.92% | 8,137 -856 | -10% | -$101K |
|
21
Republic Services
RSG
$73B
| $931K | 1.85% | 14,053 -1,984 | -12% | -$131K |
|
22
Automatic Data Processing
ADP
$123B
| $834K | 1.66% | 7,350 -783 | -10% | -$88.8K |
|
23
Travelers Companies
TRV
$61.1B
| $811K | 1.61% | 5,837 -495 | -8% | -$68.8K |
|
24
McDonald's
MCD
$224B
| $784K | 1.56% | 5,011 -606 | -11% | -$94.8K |
|
25
Kraft Heinz
KHC
$33.1B
| $777K | 1.55% | 12,473 -1,114 | -8% | -$69.4K |
|