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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
+3.5%
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
$40.7M
AUM Growth
+$1.1M
Cap. Flow
+$33K
Cap. Flow %
0.08%
Top 10 Hldgs %
54.97%
Holding
49
New
–
Increased
9
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.33M
2
NEXT icon
NextDecade
NEXT
+$488K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$348K
4
NS
NuStar Energy L.P.
NS
+$107K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$58.1K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$711K
2
EPD icon
Enterprise Products Partners
EPD
+$296K
3
BUD icon
AB InBev
BUD
+$244K
4
QSR icon
Restaurant Brands International
QSR
+$149K
5
KHC icon
Kraft Heinz
KHC
+$67.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$3.96M 9.73%
480,612
+146,201
+44% +$1.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.83M 9.42%
8,062
+759
+10% +$348K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$2.36M 5.81%
8,519
+54
+0.6% +$14.6K
WMB icon
4
Williams Companies
WMB
$89.7B
$2.05M 5.04%
78,759
-2,367
-3% -$65.4K
LNG icon
5
Cheniere Energy
LNG
$55B
$1.99M 4.89%
19,624
-207
-1% -$21.6K
ENB icon
6
Enbridge
ENB
$124B
$1.75M 4.3%
44,731
-1,060
-2% -$42.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 4.21%
5,734
-52
-0.9% -$14.9K
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$1.64M 4.04%
74,716
-13,201
-15% -$296K
OKE icon
9
Oneok
OKE
$58.9B
$1.59M 3.91%
27,029
-676
-2% -$41.9K
TRGP icon
10
Targa Resources
TRGP
$60.7B
$1.47M 3.62%
28,185
-647
-2% -$34.7K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.02M 2.52%
19,018
– –
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 2.47%
21,658
-687
-3% -$32.5K
KMI icon
13
Kinder Morgan
KMI
$71.9B
$982K 2.41%
61,905
-3,854
-6% -$64.1K
RSG icon
14
Republic Services
RSG
$68.4B
$870K 2.14%
6,240
-265
-4% -$35.2K
PBA icon
15
Pembina Pipeline
PBA
$29.8B
$841K 2.07%
27,738
-1,987
-7% -$63.3K
ADP icon
16
Automatic Data Processing
ADP
$102B
$779K 1.92%
3,159
-115
-4% -$26K
WM icon
17
Waste Management
WM
$96.1B
$699K 1.72%
4,188
-197
-4% -$31.7K
NS
18
DELISTED
NuStar Energy L.P.
NS
$641K 1.58%
40,395
+6,895
+21% +$107K
NEXT icon
19
NextDecade
NEXT
$2.04B
$612K 1.51%
214,825
+146,228
+213% +$488K
LMT icon
20
Lockheed Martin
LMT
$117B
$600K 1.48%
1,687
-92
-5% -$31.8K
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$596K 1.47%
86,564
-26
-0% -$188
MCD icon
22
McDonald's
MCD
$190B
$571K 1.4%
2,131
-74
-3% -$18.7K
HSY icon
23
Hershey
HSY
$34.8B
$541K 1.33%
2,797
-114
-4% -$20.6K
RTX icon
24
RTX Corp
RTX
$261B
$529K 1.3%
6,145
-163
-3% -$14.2K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$511K 1.26%
6,630
+801
+14% +$58.1K
1
2

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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 Q4 2021 Portfolio in Review

As of Q4 2021, SL Advisors held 49 positions worth $40.7M, up 2.8% from $39.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.1%. SL Advisors opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

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

  • SL Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $1.33M increase.
  • SL Advisors's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $296K.
  • SL Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $711K.
  • SL Advisors's ten largest holdings make up 55% of its $40.7M portfolio in Q4 2021.
  • SL Advisors opened 0 new positions and closed 2 in Q4 2021.
  • SL Advisors's portfolio value rose 2.8% quarter-over-quarter to $40.7M.

Based on SL Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.