SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-1.62%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(+0.68%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
50
New
–
Increased
15
Reduced
25
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$171K |
| 4 |
Cheniere Energy
LNG
|
$69.1K |
| 5 |
Targa Resources
TRGP
|
$50.8K |
Top Sells
| 1 |
Lamb Weston
LW
|
$231K |
| 2 |
TELL
Tellurian Inc.
TELL
|
$191K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$69.3K |
| 4 |
Enbridge
ENB
|
$43.8K |
| 5 |
RTX Corp
RTX
|
$43K |
Sector Composition
| 1 | Energy | 51.15% |
| 2 | Consumer Staples | 11.28% |
| 3 | Industrials | 6.55% |
| 4 | Financials | 3.99% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $3.2M | 8.1% | 334,411 +126,930 | +61% | +$1.22M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 7.92% | 7,303 +707 | +11% | +$303K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $2.16M | 5.45% | 8,465 | – | – |
|
4
Williams Companies
WMB
$70.7B
| $2.1M | 5.32% | 81,126 -88 | -0.1% | -$2.28K |
|
|
5
Cheniere Energy
LNG
$53.1B
| $1.94M | 4.9% | 19,831 +707 | +4% | +$69.1K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $1.9M | 4.81% | 87,917 +551 | +0.6% | +$11.9K |
|
|
7
Enbridge
ENB
$105B
| $1.82M | 4.61% | 45,791 -1,101 | -2% | -$43.8K |
|
8
Oneok
OKE
$48.1B
| $1.61M | 4.06% | 27,705 -439 | -2% | -$25.5K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 3.99% | 5,786 -254 | -4% | -$69.3K |
|
|
10
Targa Resources
TRGP
$36.1B
| $1.42M | 3.59% | 28,832 +1,032 | +4% | +$50.8K |
|
11
Kinder Morgan
KMI
$60B
| $1.1M | 2.78% | 65,759 -981 | -1% | -$16.4K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 2.63% | 19,018 | – | – |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 2.57% | 22,345 +249 | +1% | +$11.3K |
|
14
Pembina Pipeline
PBA
$21.9B
| $942K | 2.38% | 29,725 +337 | +1% | +$10.7K |
|
15
Republic Services
RSG
$73B
| $781K | 1.97% | 6,505 -89 | -1% | -$10.7K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $711K | 1.8% | 8,250 +2 | +0% | +$172 |
|
17
Automatic Data Processing
ADP
$123B
| $655K | 1.66% | 3,274 -38 | -1% | -$7.6K |
|
18
Waste Management
WM
$91.2B
| $655K | 1.66% | 4,385 -45 | -1% | -$6.72K |
|
19
Lockheed Martin
LMT
$106B
| $614K | 1.55% | 1,779 -50 | -3% | -$17.3K |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $591K | 1.49% | 86,590 +707 | +0.8% | +$4.83K |
|
21
Restaurant Brands International
QSR
$20.8B
| $577K | 1.46% | 9,436 -400 | -4% | -$24.5K |
|
|
TELL
22
DELISTED
Tellurian Inc.
TELL
| $562K | 1.42% | 143,673 -48,818 | -25% | -$191K |
|
|
23
RTX Corp
RTX
$212B
| $542K | 1.37% | 6,308 -500 | -7% | -$43K |
|
24
McDonald's
MCD
$224B
| $532K | 1.34% | 2,205 -31 | -1% | -$7.48K |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $527K | 1.33% | 33,500 +388 | +1% | +$6.1K |
|