SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+3.5%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(+2.8%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
49
New
–
Increased
9
Reduced
35
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.2M |
| 2 |
NextDecade
NEXT
|
$417K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$360K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$109K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$61.7K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$711K |
| 2 |
Enterprise Products Partners
EPD
|
$290K |
| 3 |
AB InBev
BUD
|
$244K |
| 4 |
Restaurant Brands International
QSR
|
$154K |
| 5 |
Kraft Heinz
KHC
|
$67.3K |
Sector Composition
| 1 | Energy | 51.37% |
| 2 | Consumer Staples | 10.47% |
| 3 | Industrials | 6.63% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $3.96M | 9.73% | 480,612 +146,201 | +44% | +$1.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 9.42% | 8,062 +759 | +10% | +$360K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $2.36M | 5.81% | 8,519 +54 | +0.6% | +$15K |
|
4
Williams Companies
WMB
$70.7B
| $2.05M | 5.04% | 78,759 -2,367 | -3% | -$61.6K |
|
5
Cheniere Energy
LNG
$53.1B
| $1.99M | 4.89% | 19,624 -207 | -1% | -$21K |
|
6
Enbridge
ENB
$105B
| $1.75M | 4.3% | 44,731 -1,060 | -2% | -$41.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 4.21% | 5,734 -52 | -0.9% | -$15.5K |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 4.04% | 74,716 -13,201 | -15% | -$290K |
|
9
Oneok
OKE
$48.1B
| $1.59M | 3.91% | 27,029 -676 | -2% | -$39.7K |
|
10
Targa Resources
TRGP
$36.1B
| $1.47M | 3.62% | 28,185 -647 | -2% | -$33.8K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 2.52% | 19,018 | – | – |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 2.47% | 21,658 -687 | -3% | -$31.9K |
|
13
Kinder Morgan
KMI
$60B
| $982K | 2.41% | 61,905 -3,854 | -6% | -$61.1K |
|
14
Republic Services
RSG
$73B
| $870K | 2.14% | 6,240 -265 | -4% | -$36.9K |
|
15
Pembina Pipeline
PBA
$21.9B
| $841K | 2.07% | 27,738 -1,987 | -7% | -$60.2K |
|
16
Automatic Data Processing
ADP
$123B
| $779K | 1.92% | 3,159 -115 | -4% | -$28.4K |
|
17
Waste Management
WM
$91.2B
| $699K | 1.72% | 4,188 -197 | -4% | -$32.9K |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $641K | 1.58% | 40,395 +6,895 | +21% | +$109K |
|
|
19
NextDecade
NEXT
$2.81B
| $612K | 1.51% | 214,825 +146,228 | +213% | +$417K |
|
20
Lockheed Martin
LMT
$106B
| $600K | 1.48% | 1,687 -92 | -5% | -$32.7K |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $596K | 1.47% | 86,564 -26 | -0% | -$179 |
|
22
McDonald's
MCD
$224B
| $571K | 1.4% | 2,131 -74 | -3% | -$19.8K |
|
23
Hershey
HSY
$37.3B
| $541K | 1.33% | 2,797 -114 | -4% | -$22.1K |
|
24
RTX Corp
RTX
$212B
| $529K | 1.3% | 6,145 -163 | -3% | -$14K |
|
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $511K | 1.26% | 6,630 +801 | +14% | +$61.7K |
|