SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+13.51%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
(+19%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
50
New
–
Increased
25
Reduced
20
Closed
–
Top Buys
| 1 |
TELL
Tellurian Inc.
TELL
|
$303K |
| 2 |
Energy Transfer Partners
ET
|
$245K |
| 3 |
Enterprise Products Partners
EPD
|
$239K |
| 4 |
Williams Companies
WMB
|
$223K |
| 5 |
Targa Resources
TRGP
|
$191K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$72.8K |
| 2 |
Lamb Weston
LW
|
$32.1K |
| 3 |
Kraft Heinz
KHC
|
$23.1K |
| 4 |
Republic Services
RSG
|
$20.5K |
| 5 |
Waste Management
WM
|
$20.3K |
Sector Composition
| 1 | Energy | 49.71% |
| 2 | Consumer Staples | 12.73% |
| 3 | Industrials | 6.66% |
| 4 | Financials | 4.27% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 7.18% | 6,596 +409 | +7% | +$175K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $2.21M | 5.61% | 207,481 +23,000 | +12% | +$245K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $2.17M | 5.51% | 8,465 | – | – |
|
|
4
Williams Companies
WMB
$70.7B
| $2.16M | 5.49% | 81,214 +8,384 | +12% | +$223K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.11M | 5.36% | 87,366 +9,900 | +13% | +$239K |
|
6
Enbridge
ENB
$105B
| $1.88M | 4.78% | 46,892 +4,300 | +10% | +$172K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 4.27% | 6,040 -262 | -4% | -$72.8K |
|
8
Cheniere Energy
LNG
$53.1B
| $1.66M | 4.22% | 19,124 +2,200 | +13% | +$191K |
|
9
Oneok
OKE
$48.1B
| $1.57M | 3.98% | 28,144 +3,000 | +12% | +$167K |
|
|
10
Targa Resources
TRGP
$36.1B
| $1.24M | 3.15% | 27,800 +4,300 | +18% | +$191K |
|
11
Kinder Morgan
KMI
$60B
| $1.22M | 3.1% | 66,740 +5,815 | +10% | +$106K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 2.75% | 22,096 +2,900 | +15% | +$142K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 2.65% | 19,018 | – | – |
|
14
Pembina Pipeline
PBA
$21.9B
| $934K | 2.38% | 29,388 +4,100 | +16% | +$130K |
|
|
TELL
15
DELISTED
Tellurian Inc.
TELL
| $895K | 2.28% | 192,491 +65,157 | +51% | +$303K |
|
|
16
Republic Services
RSG
$73B
| $725K | 1.84% | 6,594 -186 | -3% | -$20.5K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $711K | 1.81% | 8,248 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $692K | 1.76% | 1,829 +37 | +2% | +$14K |
|
19
Automatic Data Processing
ADP
$123B
| $658K | 1.67% | 3,312 -23 | -0.7% | -$4.57K |
|
20
Restaurant Brands International
QSR
$20.8B
| $634K | 1.61% | 9,836 +340 | +4% | +$21.9K |
|
|
21
Waste Management
WM
$91.2B
| $621K | 1.58% | 4,430 -145 | -3% | -$20.3K |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $598K | 1.52% | 33,112 +4,500 | +16% | +$81.3K |
|
23
RTX Corp
RTX
$212B
| $581K | 1.48% | 6,808 +459 | +7% | +$39.2K |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $549K | 1.4% | 85,883 +8,563 | +11% | +$54.7K |
|
25
McDonald's
MCD
$224B
| $517K | 1.32% | 2,236 -81 | -3% | -$18.7K |
|