SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-13.41%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$48.6M
AUM Growth
+$48.6M
(-11%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
63
New
7
Increased
16
Reduced
17
Closed
7
Top Buys
Top Sells
| 1 |
Western Midstream Partners
WES
|
$3.52M |
| 2 |
MPLX
MPLX
|
$203K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$151K |
| 4 |
Enbridge
ENB
|
$123K |
| 5 |
Kinder Morgan
KMI
|
$64.6K |
Sector Composition
| 1 | Energy | 52.25% |
| 2 | Consumer Staples | 15.49% |
| 3 | Industrials | 6.01% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer American Energy Independence ETF
USAI
$91.5M
| $3.74M | 7.7% |
182,640
+7,455
| +4% | +$153K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $2.59M | 5.32% |
105,207
-339
| -0.3% | -$8.34K |
|
|
3
Enbridge
ENB
$105B
| $2.42M | 4.99% |
77,985
-3,951
| -5% | -$123K |
|
4
Williams Companies
WMB
$70.7B
| $2.28M | 4.7% |
103,531
-1,069
| -1% | -$23.6K |
|
5
Oneok
OKE
$48.1B
| $2.17M | 4.47% |
40,248
+436
| +1% | +$23.5K |
|
6
Energy Transfer Partners
ET
$60.8B
| $1.97M | 4.05% |
149,235
+15,320
| +11% | +$202K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $1.95M | 4.02% |
13,298
| – | – |
|
|
8
Kinder Morgan
KMI
$60B
| $1.94M | 4% |
126,385
-4,203
| -3% | -$64.6K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 3.26% |
27,762
-241
| -0.9% | -$13.8K |
|
|
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.47M | 3.02% |
52,648
+879
| +2% | +$24.5K |
|
11
Plains GP Holdings
PAGP
$3.82B
| $1.27M | 2.6% |
62,954
-444
| -0.7% | -$8.92K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 2.59% |
24,789
+9
| +0% | +$457 |
|
13
Cheniere Energy
LNG
$53.1B
| $1.16M | 2.38% |
19,555
-791
| -4% | -$46.8K |
|
14
TC Energy
TRP
$54.1B
| $1.11M | 2.29% |
31,210
-1,720
| -5% | -$61.4K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $982K | 2.02% |
+19,018
| New | +$982K |
|
16
Targa Resources
TRGP
$36.1B
| $887K | 1.82% |
24,623
+813
| +3% | +$29.3K |
|
17
Republic Services
RSG
$73B
| $884K | 1.82% |
12,269
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $861K | 1.77% |
4,218
| – | – |
|
|
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $844K | 1.74% |
88,928
+1,376
| +2% | +$13.1K |
|
|
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $837K | 1.72% |
34,350
-2,268
| -6% | -$55.3K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $824K | 1.7% |
5,914
| – | – |
|
22
Waste Management
WM
$91.2B
| $802K | 1.65% |
9,008
| – | – |
|
23
Lockheed Martin
LMT
$106B
| $734K | 1.51% |
2,803
+47
| +2% | +$12.3K |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $732K | 1.51% |
34,967
+594
| +2% | +$12.4K |
|
25
McDonald's
MCD
$224B
| $698K | 1.44% |
3,928
| – | – |
|