SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+0.27%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-11%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
57
New
2
Increased
13
Reduced
34
Closed
2
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$328K |
| 2 |
Pembina Pipeline
PBA
|
$274K |
| 3 |
Kraft Heinz
KHC
|
$126K |
| 4 |
RTN
Raytheon Company
RTN
|
$73.3K |
| 5 |
Pacer American Energy Independence ETF
USAI
|
$50.3K |
Top Sells
| 1 |
TC Energy
TRP
|
$1.97M |
| 2 |
Kinder Morgan
KMI
|
$634K |
| 3 |
Oneok
OKE
|
$585K |
| 4 |
Enbridge
ENB
|
$553K |
| 5 |
Williams Companies
WMB
|
$521K |
Sector Composition
| 1 | Energy | 53.37% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 2.81% |
| 5 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer American Energy Independence ETF
USAI
$91.5M
| $4.51M | 7.81% | 185,651 +2,071 | +1% | +$50.3K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $3.2M | 5.53% | 110,676 -16,320 | -13% | -$471K |
|
|
3
Williams Companies
WMB
$70.7B
| $3.01M | 5.21% | 107,359 -18,587 | -15% | -$521K |
|
|
4
Enbridge
ENB
$105B
| $2.97M | 5.15% | 82,357 -15,329 | -16% | -$553K |
|
|
5
Oneok
OKE
$48.1B
| $2.76M | 4.78% | 40,153 -8,500 | -17% | -$585K |
|
|
6
Kinder Morgan
KMI
$60B
| $2.65M | 4.59% | 127,018 -30,345 | -19% | -$634K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $2.29M | 3.97% | 13,298 | – | – |
|
8
Energy Transfer Partners
ET
$60.8B
| $2.23M | 3.86% | 157,293 -18,987 | -11% | -$269K |
|
|
CEQP
9
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.94M | 3.36% | 54,261 -750 | -1% | -$26.8K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 3.21% | 28,997 -2,595 | -8% | -$166K |
|
11
Plains GP Holdings
PAGP
$3.82B
| $1.66M | 2.87% | 66,325 -9,105 | -12% | -$227K |
|
12
Cheniere Energy
LNG
$53.1B
| $1.48M | 2.56% | 21,633 -4,469 | -17% | -$306K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 2.4% | 23,902 -892 | -4% | -$51.8K |
|
14
Targa Resources
TRGP
$36.1B
| $1.13M | 1.95% | 28,713 -6,534 | -19% | -$256K |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.07M | 1.86% | 106,437 -13,890 | -12% | -$140K |
|
16
Republic Services
RSG
$73B
| $1.04M | 1.8% | 11,976 +21 | +0.2% | +$1.82K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 1.76% | 19,018 | – | – |
|
18
Waste Management
WM
$91.2B
| $1M | 1.74% | 8,692 +30 | +0.3% | +$3.46K |
|
19
Lockheed Martin
LMT
$106B
| $1M | 1.73% | 2,757 +47 | +2% | +$17.1K |
|
|
NS
20
DELISTED
NuStar Energy L.P.
NS
| $986K | 1.71% | 36,331 -1,254 | -3% | -$34K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $897K | 1.55% | 4,208 | – | – |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $886K | 1.53% | 5,717 +5 | +0.1% | +$775 |
|
|
TGE
23
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $866K | 1.5% | 41,041 -6,590 | -14% | -$139K |
|
24
Automatic Data Processing
ADP
$123B
| $844K | 1.46% | 5,105 +15 | +0.3% | +$2.48K |
|
25
McDonald's
MCD
$224B
| $786K | 1.36% | 3,784 +16 | +0.4% | +$3.32K |
|