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SL Advisors Portfolio holdings

AUM $57.2M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+18.66%
1 Year Est. Return
+12.92%
3 Year Est. Return
+76.11%
5 Year Est. Return
+152.77%
10 Year Est. Return
+292.39%
AUM
$64.7M
AUM Growth
+$16.1M
Cap. Flow
+$7.82M
Cap. Flow %
12.1%
Top 10 Hldgs %
47.62%
Holding
57
New
1
Increased
23
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$710K
2
EPD icon
Enterprise Products Partners
EPD
+$609K
3
WMB icon
Williams Companies
WMB
+$601K
4
WES icon
Western Midstream Partners
WES
+$600K
5
KMI icon
Kinder Morgan
KMI
+$578K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$228K
2
CLX icon
Clorox
CLX
+$35.7K
3
WM icon
Waste Management
WM
+$33.8K
4
MCD icon
McDonald's
MCD
+$29K
5
ADP icon
Automatic Data Processing
ADP
+$28.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USAI icon
1
Pacer American Energy Infrastructure ETF
USAI
$118M
$4.58M 7.08%
183,580
+940
+0.5% +$22.5K
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$3.69M 5.71%
126,996
+21,789
+21% +$609K
WMB icon
3
Williams Companies
WMB
$89.7B
$3.62M 5.59%
125,946
+22,415
+22% +$601K
ENB icon
4
Enbridge
ENB
$124B
$3.54M 5.47%
97,686
+19,701
+25% +$710K
OKE icon
5
Oneok
OKE
$58.9B
$3.4M 5.25%
48,653
+8,405
+21% +$544K
KMI icon
6
Kinder Morgan
KMI
$71.9B
$3.15M 4.87%
157,363
+30,978
+25% +$578K
ET icon
7
Energy Transfer Partners
ET
$69.9B
$2.71M 4.19%
176,280
+27,045
+18% +$402K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$2.22M 3.43%
13,298
– –
TRP icon
9
TC Energy
TRP
$72.7B
$1.97M 3.04%
43,773
+12,563
+40% +$540K
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
$1.94M 2.99%
55,011
+2,363
+4% +$76.5K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 2.96%
31,592
+3,830
+14% +$231K
PAGP icon
12
Plains GP Holdings
PAGP
$5.07B
$1.88M 2.91%
75,430
+12,476
+20% +$295K
LNG icon
13
Cheniere Energy
LNG
$55B
$1.78M 2.76%
26,102
+6,547
+33% +$430K
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.54M 2.38%
120,327
+31,399
+35% +$355K
TRGP icon
15
Targa Resources
TRGP
$60.7B
$1.46M 2.26%
35,247
+10,624
+43% +$445K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.39M 2.15%
24,794
+5
+0% +$267
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.2M 1.85%
47,631
+13,281
+39% +$315K
NS
18
DELISTED
NuStar Energy L.P.
NS
$1.01M 1.56%
37,585
+2,618
+7% +$67.7K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1M 1.55%
19,018
– –
RSG icon
20
Republic Services
RSG
$68.4B
$960K 1.48%
11,955
-314
-3% -$24.2K
WM icon
21
Waste Management
WM
$96.1B
$900K 1.39%
8,662
-346
-4% -$33.8K
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
$869K 1.34%
59,071
+18,084
+44% +$286K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$860K 1.33%
11,424
-404
-3% -$27.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$845K 1.31%
4,208
-10
-0.2% -$2.02K
ADP icon
25
Automatic Data Processing
ADP
$102B
$813K 1.26%
5,090
-198
-4% -$28.8K
1
2 3

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SWCM
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CTFG
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LCM
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OFA
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YEPI
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2P
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QWM
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SL Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SL Advisors held 57 positions worth $64.7M, up 33% from $48.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SL Advisors deployed $7.82M of net new capital in Q1 2019, opening 1 new position and adding to 23 existing holdings. Its largest new stake was MPLX: 9,180 shares worth $301K.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $35.7K trimmed.

  • SL Advisors's largest Q1 2019 buy was MPLX: 9,180 shares worth $301K.
  • SL Advisors added most to Enbridge in Q1 2019, an estimated $710K increase.
  • SL Advisors's biggest Q1 2019 reduction was Clorox, cutting an estimated $35.7K.
  • SL Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q1 2019, selling an estimated $228K.
  • SL Advisors's ten largest holdings make up 48% of its $64.7M portfolio in Q1 2019.
  • SL Advisors opened 1 new position and closed 2 in Q1 2019.
  • SL Advisors's portfolio value rose 33% quarter-over-quarter to $64.7M.

Based on SL Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.