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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
-0.56%
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
$51.9M
AUM Growth
-$5.91M
Cap. Flow
-$5.36M
Cap. Flow %
-10.34%
Top 10 Hldgs %
49.2%
Holding
55
New
–
Increased
3
Reduced
46
Closed
2

Top Buys

1
PBA icon
Pembina Pipeline
PBA
+$205K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14.5K

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$437K
3
OKE icon
Oneok
OKE
+$276K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$270K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$262K

Sector Composition

1 Energy 53.52%
2 Consumer Staples 15.77%
3 Industrials 6.67%
4 Financials 2.99%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAI icon
1
Pacer American Energy Infrastructure ETF
USAI
$118M
$4.35M 8.4%
185,416
-235
-0.1% -$5.55K
EPD icon
2
Enterprise Products Partners
EPD
$82.2B
$3.07M 5.92%
107,405
-3,271
-3% -$95.2K
ENB icon
3
Enbridge
ENB
$123B
$2.73M 5.26%
77,691
-4,666
-6% -$161K
OKE icon
4
Oneok
OKE
$58.6B
$2.67M 5.15%
36,259
-3,894
-10% -$276K
WMB icon
5
Williams Companies
WMB
$91.4B
$2.56M 4.93%
106,327
-1,032
-1% -$26K
KMI icon
6
Kinder Morgan
KMI
$72.4B
$2.41M 4.65%
116,897
-10,121
-8% -$208K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$2.31M 4.46%
13,298
– –
ET icon
8
Energy Transfer Partners
ET
$69.5B
$2.02M 3.9%
154,368
-2,925
-2% -$40.8K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 3.57%
27,932
-1,065
-4% -$70.1K
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
$1.54M 2.97%
42,212
-12,049
-22% -$437K
LNG icon
11
Cheniere Energy
LNG
$54.3B
$1.34M 2.58%
21,243
-390
-2% -$25K
PAGP icon
12
Plains GP Holdings
PAGP
$5.04B
$1.33M 2.57%
62,668
-3,657
-6% -$84.5K
TRGP icon
13
Targa Resources
TRGP
$60.2B
$1.09M 2.1%
27,098
-1,615
-6% -$61.7K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.02M 1.97%
19,018
– –
LMT icon
15
Lockheed Martin
LMT
$118B
$981K 1.89%
2,514
-243
-9% -$91.4K
NS
16
DELISTED
NuStar Energy L.P.
NS
$933K 1.8%
32,937
-3,394
-9% -$94.6K
RSG icon
17
Republic Services
RSG
$69.1B
$928K 1.79%
10,717
-1,259
-11% -$111K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$900K 1.74%
4,328
+120
+3% +$24.7K
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$896K 1.73%
105,374
-1,063
-1% -$9.36K
WM icon
20
Waste Management
WM
$97.3B
$885K 1.71%
7,694
-998
-11% -$117K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.2B
$794K 1.53%
10,156
-1,278
-11% -$103K
HSY icon
22
Hershey
HSY
$35.4B
$777K 1.5%
5,016
-513
-9% -$77.5K
ADP icon
23
Automatic Data Processing
ADP
$103B
$738K 1.42%
4,573
-532
-10% -$87.9K
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$737K 1.42%
27,098
-13,943
-34% -$270K
MCD icon
25
McDonald's
MCD
$194B
$722K 1.39%
3,363
-421
-11% -$90.3K
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
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
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QWM
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SL Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, SL Advisors held 55 positions worth $51.9M, down 10% from $57.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SL Advisors withdrew a net $5.36M in Q3 2019, closing 2 positions and reducing 46 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors added an estimated $205K to Pembina Pipeline.

  • SL Advisors added most to Pembina Pipeline in Q3 2019, an estimated $205K increase.
  • SL Advisors's biggest Q3 2019 reduction was Crestwood Equity Partners LP, cutting an estimated $437K.
  • SL Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $1.39M.
  • SL Advisors's ten largest holdings make up 49% of its $51.9M portfolio in Q3 2019.
  • SL Advisors opened 0 new positions and closed 2 in Q3 2019.
  • SL Advisors's portfolio value fell 10% quarter-over-quarter to $51.9M.

Based on SL Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.