SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+9.76%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-11%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
53
New
2
Increased
9
Reduced
35
Closed
5
Top Buys
| 1 |
Pacer American Energy Independence ETF
USAI
|
$966K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 3 |
Cheniere Energy
LNG
|
$609K |
| 4 |
Antero Midstream
AM
|
$266K |
| 5 |
Energy Transfer Partners
ET
|
$208K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.97M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.3M |
| 3 |
Oneok
OKE
|
$881K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$549K |
| 5 |
Waste Management
WM
|
$399K |
Sector Composition
| 1 | Energy | 54.62% |
| 2 | Consumer Staples | 16.38% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 2.86% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer American Energy Independence ETF
USAI
$91.5M
| $3.71M | 8.29% |
143,804
+37,476
| +35% | +$966K |
|
2
Enbridge
ENB
$105B
| $2.63M | 5.89% |
73,787
-9,427
| -11% | -$337K |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $2.57M | 5.74% |
148,700
+12,048
| +9% | +$208K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.37M | 5.3% |
85,628
+2,368
| +3% | +$65.5K |
|
|
5
Oneok
OKE
$48.1B
| $2.18M | 4.88% |
31,257
-12,621
| -29% | -$881K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $2.16M | 4.83% |
13,298
| – | – |
|
7
Kinder Morgan
KMI
$60B
| $1.99M | 4.46% |
112,765
-14,076
| -11% | -$249K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 3.75% |
24,277
+359
| +2% | +$24.8K |
|
|
CEQP
9
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.61M | 3.61% |
50,762
+74
| +0.1% | +$2.35K |
|
10
Plains GP Holdings
PAGP
$3.82B
| $1.49M | 3.33% |
62,268
-5,566
| -8% | -$133K |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.48M | 3.32% |
90,244
-7,875
| -8% | -$129K |
|
12
Targa Resources
TRGP
$36.1B
| $1.01M | 2.27% |
20,505
-2,518
| -11% | -$125K |
|
|
13
Cheniere Energy
LNG
$53.1B
| $997K | 2.23% |
15,289
+9,337
| +157% | +$609K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $986K | 2.21% |
9,509
| – | – |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $907K | 2.03% |
+3,343
| New | +$907K |
|
|
16
Williams Companies
WMB
$70.7B
| $890K | 1.99% |
32,832
-72,498
| -69% | -$1.97M |
|
|
NSH
17
DELISTED
NuStar GP Holdings LLC
NSH
| $807K | 1.81% |
65,014
+8,772
| +16% | +$109K |
|
18
TC Energy
TRP
$54.1B
| $792K | 1.77% |
18,310
-8,639
| -32% | -$374K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763K | 1.71% |
4,087
+90
| +2% | +$16.8K |
|
20
Republic Services
RSG
$73B
| $731K | 1.64% |
10,692
-3,361
| -24% | -$230K |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $730K | 1.63% |
5,981
-2,156
| -26% | -$263K |
|
22
Lockheed Martin
LMT
$106B
| $677K | 1.51% |
2,290
-1,182
| -34% | -$349K |
|
23
Western Midstream Partners
WES
$15B
| $619K | 1.38% |
17,302
+1,049
| +6% | +$37.5K |
|
|
24
Waste Management
WM
$91.2B
| $608K | 1.36% |
7,476
-4,910
| -40% | -$399K |
|
25
Automatic Data Processing
ADP
$123B
| $590K | 1.32% |
4,397
-2,953
| -40% | -$396K |
|