SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+2.86%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(+22%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
60
New
12
Increased
38
Reduced
5
Closed
4
Top Buys
| 1 |
Williams Companies
WMB
|
$1.95M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.34M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$955K |
| 4 |
Pacer American Energy Independence ETF
USAI
|
$802K |
| 5 |
RTN
Raytheon Company
RTN
|
$678K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$986K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
$807K |
| 4 |
Keurig Dr Pepper
KDP
|
$730K |
| 5 |
Energy Transfer Partners
ET
|
$258K |
Sector Composition
| 1 | Energy | 56.9% |
| 2 | Consumer Staples | 14.76% |
| 3 | Industrials | 6.18% |
| 4 | Financials | 2.85% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer American Energy Independence ETF
USAI
$91.5M
| $4.48M | 8.24% |
175,185
+31,381
| +22% | +$802K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $3.03M | 5.58% |
105,546
+19,918
| +23% | +$572K |
|
|
3
Williams Companies
WMB
$70.7B
| $2.84M | 5.23% |
104,600
+71,768
| +219% | +$1.95M |
|
4
Oneok
OKE
$48.1B
| $2.7M | 4.96% |
39,812
+8,555
| +27% | +$580K |
|
5
Enbridge
ENB
$105B
| $2.64M | 4.87% |
81,936
+8,149
| +11% | +$263K |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $2.33M | 4.29% |
133,915
-14,785
| -10% | -$258K |
|
7
Kinder Morgan
KMI
$60B
| $2.31M | 4.26% |
130,588
+17,823
| +16% | +$316K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $2.29M | 4.22% |
13,298
| – | – |
|
|
CEQP
9
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.9M | 3.5% |
51,769
+1,007
| +2% | +$37K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.9M | 3.49% |
28,003
+3,726
| +15% | +$252K |
|
11
Plains GP Holdings
PAGP
$3.82B
| $1.55M | 2.86% |
63,398
+1,130
| +2% | +$27.7K |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.44M | 2.65% |
87,552
-2,692
| -3% | -$44.2K |
|
13
Cheniere Energy
LNG
$53.1B
| $1.41M | 2.6% |
20,346
+5,057
| +33% | +$351K |
|
14
Targa Resources
TRGP
$36.1B
| $1.34M | 2.47% |
23,810
+3,305
| +16% | +$186K |
|
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 2.46% |
+24,780
| New | +$1.34M |
|
16
TC Energy
TRP
$54.1B
| $1.33M | 2.45% |
32,930
+14,620
| +80% | +$591K |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $955K | 1.76% |
+34,373
| New | +$955K |
|
18
Lockheed Martin
LMT
$106B
| $953K | 1.75% |
2,756
+466
| +20% | +$161K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $903K | 1.66% |
4,218
+131
| +3% | +$28K |
|
20
Republic Services
RSG
$73B
| $891K | 1.64% |
12,269
+1,577
| +15% | +$115K |
|
|
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $863K | 1.59% |
36,618
+11,917
| +48% | +$281K |
|
22
Waste Management
WM
$91.2B
| $814K | 1.5% |
9,008
+1,532
| +20% | +$138K |
|
23
Automatic Data Processing
ADP
$123B
| $796K | 1.47% |
5,288
+891
| +20% | +$134K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $779K | 1.43% |
5,914
+896
| +18% | +$118K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $678K | 1.25% |
+3,282
| New | +$678K |
|