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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
+0.27%
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
$57.8M
AUM Growth
-$6.91M
(-11%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-11.41%
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
|
+$323K |
| 2 |
Pembina Pipeline
PBA
|
+$269K |
| 3 |
Kraft Heinz
KHC
|
+$128K |
| 4 |
RTN
Raytheon Company
RTN
|
+$75.9K |
| 5 |
Pacer American Energy Infrastructure ETF
USAI
|
+$50.8K |
Top Sells
| 1 |
TC Energy
TRP
|
+$1.97M |
| 2 |
Kinder Morgan
KMI
|
+$612K |
| 3 |
Oneok
OKE
|
+$573K |
| 4 |
Enbridge
ENB
|
+$558K |
| 5 |
Williams Companies
WMB
|
+$517K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer American Energy Infrastructure ETF
USAI
$118M
| $4.51M | 7.81% |
185,651
+2,071
| +1% | +$50.8K |
|
2
Enterprise Products Partners
EPD
$82.6B
| $3.19M | 5.53% |
110,676
-16,320
| -13% | -$470K |
|
|
3
Williams Companies
WMB
$89.7B
| $3.01M | 5.21% |
107,359
-18,587
| -15% | -$517K |
|
|
4
Enbridge
ENB
$124B
| $2.97M | 5.15% |
82,357
-15,329
| -16% | -$558K |
|
|
5
Oneok
OKE
$58.9B
| $2.76M | 4.78% |
40,153
-8,500
| -17% | -$573K |
|
|
6
Kinder Morgan
KMI
$71.9B
| $2.65M | 4.59% |
127,018
-30,345
| -19% | -$612K |
|
7
iShares Russell 3000 ETF
IWV
$19.6B
| $2.29M | 3.97% |
13,298
| – | – |
|
8
Energy Transfer Partners
ET
$69.9B
| $2.23M | 3.86% |
157,293
-18,987
| -11% | -$281K |
|
|
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% | -$161K |
|
11
Plains GP Holdings
PAGP
$5.07B
| $1.66M | 2.87% |
66,325
-9,105
| -12% | -$220K |
|
12
Cheniere Energy
LNG
$55B
| $1.48M | 2.56% |
21,633
-4,469
| -17% | -$296K |
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.39M | 2.4% |
23,902
-892
| -4% | -$51.1K |
|
14
Targa Resources
TRGP
$60.7B
| $1.13M | 1.95% |
28,713
-6,534
| -19% | -$259K |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.07M | 1.86% |
106,437
-13,890
| -12% | -$155K |
|
16
Republic Services
RSG
$68.4B
| $1.04M | 1.8% |
11,976
+21
| +0.2% | +$1.75K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.02M | 1.76% |
19,018
| – | – |
|
18
Waste Management
WM
$96.1B
| $1M | 1.74% |
8,692
+30
| +0.3% | +$3.25K |
|
19
Lockheed Martin
LMT
$117B
| $1M | 1.73% |
2,757
+47
| +2% | +$15.7K |
|
|
NS
20
DELISTED
NuStar Energy L.P.
NS
| $986K | 1.71% |
36,331
-1,254
| -3% | -$34.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $897K | 1.55% |
4,208
| – | – |
|
22
McCormick & Company Non-Voting
MKC
$13.9B
| $886K | 1.53% |
11,434
+10
| +0.1% | +$771 |
|
|
TGE
23
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $866K | 1.5% |
41,041
-6,590
| -14% | -$156K |
|
24
Automatic Data Processing
ADP
$102B
| $844K | 1.46% |
5,105
+15
| +0.3% | +$2.44K |
|
25
McDonald's
MCD
$190B
| $786K | 1.36% |
3,784
+16
| +0.4% | +$3.17K |
|
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SL Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, SL Advisors held 57 positions worth $57.8M, down 11% from $64.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SL Advisors withdrew a net $6.59M in Q2 2019, closing 2 positions and reducing 34 holdings. Its most notable exit was TC Energy, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, SL Advisors opened a new position in Keurig Dr Pepper worth $328K.
- SL Advisors's largest Q2 2019 buy was Keurig Dr Pepper: 11,343 shares worth $328K.
- SL Advisors added most to Kraft Heinz in Q2 2019, an estimated $128K increase.
- SL Advisors's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $612K.
- SL Advisors fully exited TC Energy in Q2 2019, selling an estimated $1.97M.
- SL Advisors's ten largest holdings make up 47% of its $57.8M portfolio in Q2 2019.
- SL Advisors opened 2 new positions and closed 2 in Q2 2019.
- SL Advisors's portfolio value fell 11% quarter-over-quarter to $57.8M.
Based on SL Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.