SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+18.66%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(+33%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
57
New
1
Increased
23
Reduced
26
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$714K |
| 2 |
Williams Companies
WMB
|
$644K |
| 3 |
Enterprise Products Partners
EPD
|
$634K |
| 4 |
Kinder Morgan
KMI
|
$620K |
| 5 |
Western Midstream Partners
WES
|
$592K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$228K |
| 2 |
Clorox
CLX
|
$36.9K |
| 3 |
Waste Management
WM
|
$36K |
| 4 |
Automatic Data Processing
ADP
|
$31.6K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$30.4K |
Sector Composition
| 1 | Energy | 60.57% |
| 2 | Consumer Staples | 12.24% |
| 3 | Industrials | 5.03% |
| 4 | Financials | 2.34% |
| 5 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer American Energy Independence ETF
USAI
$91.5M
| $4.58M | 7.08% | 183,580 +940 | +0.5% | +$23.4K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $3.7M | 5.71% | 126,996 +21,789 | +21% | +$634K |
|
|
3
Williams Companies
WMB
$70.7B
| $3.62M | 5.59% | 125,946 +22,415 | +22% | +$644K |
|
|
4
Enbridge
ENB
$105B
| $3.54M | 5.47% | 97,686 +19,701 | +25% | +$714K |
|
5
Oneok
OKE
$48.1B
| $3.4M | 5.25% | 48,653 +8,405 | +21% | +$587K |
|
|
6
Kinder Morgan
KMI
$60B
| $3.15M | 4.87% | 157,363 +30,978 | +25% | +$620K |
|
7
Energy Transfer Partners
ET
$60.8B
| $2.71M | 4.19% | 176,280 +27,045 | +18% | +$416K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $2.22M | 3.43% | 13,298 | – | – |
|
9
TC Energy
TRP
$54.1B
| $1.97M | 3.04% | 43,773 +12,563 | +40% | +$564K |
|
|
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.94M | 2.99% | 55,011 +2,363 | +4% | +$83.1K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 2.96% | 31,592 +3,830 | +14% | +$232K |
|
12
Plains GP Holdings
PAGP
$3.82B
| $1.88M | 2.91% | 75,430 +12,476 | +20% | +$311K |
|
13
Cheniere Energy
LNG
$53.1B
| $1.78M | 2.76% | 26,102 +6,547 | +33% | +$447K |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.54M | 2.38% | 120,327 +31,399 | +35% | +$401K |
|
15
Targa Resources
TRGP
$36.1B
| $1.46M | 2.26% | 35,247 +10,624 | +43% | +$441K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 2.15% | 24,794 +5 | +0% | +$281 |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.2M | 1.85% | 47,631 +13,281 | +39% | +$333K |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $1.01M | 1.56% | 37,585 +2,618 | +7% | +$70.4K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1M | 1.55% | 19,018 | – | – |
|
20
Republic Services
RSG
$73B
| $960K | 1.48% | 11,955 -314 | -3% | -$25.2K |
|
|
21
Waste Management
WM
$91.2B
| $900K | 1.39% | 8,662 -346 | -4% | -$36K |
|
|
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
| $869K | 1.34% | 59,071 +18,084 | +44% | +$266K |
|
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $860K | 1.33% | 5,712 -202 | -3% | -$30.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 1.31% | 4,208 -10 | -0.2% | -$2.01K |
|
|
25
Automatic Data Processing
ADP
$123B
| $813K | 1.26% | 5,090 -198 | -4% | -$31.6K |
|