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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
-1.62%
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
$39.6M
AUM Growth
+$266K
Cap. Flow
+$1.09M
Cap. Flow %
2.76%
Top 10 Hldgs %
52.74%
Holding
50
New
–
Increased
15
Reduced
25
Closed
1

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$1.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$148K
4
LNG icon
Cheniere Energy
LNG
+$61.9K
5
TRGP icon
Targa Resources
TRGP
+$45.4K

Top Sells

1
LW icon
Lamb Weston
LW
+$231K
2
TELL
Tellurian Inc.
TELL
+$167K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.3K
4
ENB icon
Enbridge
ENB
+$43.4K
5
RTX icon
RTX Corp
RTX
+$42.8K

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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$3.2M 8.1%
334,411
+126,930
+61% +$1.22M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.13M 7.92%
7,303
+707
+11% +$312K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$2.16M 5.45%
8,465
– –
WMB icon
4
Williams Companies
WMB
$89.7B
$2.1M 5.32%
81,126
-88
-0.1% -$2.22K
LNG icon
5
Cheniere Energy
LNG
$55B
$1.94M 4.9%
19,831
+707
+4% +$61.9K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$1.9M 4.81%
87,917
+551
+0.6% +$12.5K
ENB icon
7
Enbridge
ENB
$124B
$1.82M 4.61%
45,791
-1,101
-2% -$43.4K
OKE icon
8
Oneok
OKE
$58.9B
$1.61M 4.06%
27,705
-439
-2% -$23.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 3.99%
5,786
-254
-4% -$71.3K
TRGP icon
10
Targa Resources
TRGP
$60.7B
$1.42M 3.59%
28,832
+1,032
+4% +$45.4K
KMI icon
11
Kinder Morgan
KMI
$71.9B
$1.1M 2.78%
65,759
-981
-1% -$16.7K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.04M 2.63%
19,018
– –
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 2.57%
22,345
+249
+1% +$11.8K
PBA icon
14
Pembina Pipeline
PBA
$29.8B
$942K 2.38%
29,725
+337
+1% +$10.6K
RSG icon
15
Republic Services
RSG
$68.4B
$781K 1.97%
6,505
-89
-1% -$10.6K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$711K 1.8%
8,250
+2
+0% +$172
ADP icon
17
Automatic Data Processing
ADP
$102B
$655K 1.66%
3,274
-38
-1% -$7.83K
WM icon
18
Waste Management
WM
$96.1B
$655K 1.66%
4,385
-45
-1% -$6.73K
LMT icon
19
Lockheed Martin
LMT
$117B
$614K 1.55%
1,779
-50
-3% -$18.1K
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$591K 1.49%
86,590
+707
+0.8% +$4.15K
QSR icon
21
Restaurant Brands International
QSR
$26B
$577K 1.46%
9,436
-400
-4% -$25.6K
TELL
22
DELISTED
Tellurian Inc.
TELL
$562K 1.42%
143,673
-48,818
-25% -$167K
RTX icon
23
RTX Corp
RTX
$261B
$542K 1.37%
6,308
-500
-7% -$42.8K
MCD icon
24
McDonald's
MCD
$190B
$532K 1.34%
2,205
-31
-1% -$7.4K
NS
25
DELISTED
NuStar Energy L.P.
NS
$527K 1.33%
33,500
+388
+1% +$6.38K
1
2

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SWCM
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CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $58.4M AUM

SL Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SL Advisors held 50 positions worth $39.6M, up 0.68% from $39.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. SL Advisors opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Industrials.

  • SL Advisors added most to Energy Transfer Partners in Q3 2021, an estimated $1.22M increase.
  • SL Advisors's biggest Q3 2021 reduction was Tellurian Inc., cutting an estimated $167K.
  • SL Advisors fully exited Lamb Weston in Q3 2021, selling an estimated $231K.
  • SL Advisors's ten largest holdings make up 53% of its $39.6M portfolio in Q3 2021.
  • SL Advisors opened 0 new positions and closed 1 in Q3 2021.
  • SL Advisors's portfolio value rose 0.68% quarter-over-quarter to $39.6M.

Based on SL Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.