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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
+27.2%
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
$48.9M
AUM Growth
+$8.27M
Cap. Flow
+$695K
Cap. Flow %
1.42%
Top 10 Hldgs %
60.38%
Holding
47
New
–
Increased
6
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$1.73M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$138K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.47K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1K

Top Sells

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$321K
2
UL icon
Unilever
UL
+$236K
3
TRGP icon
Targa Resources
TRGP
+$175K
4
ET icon
Energy Transfer Partners
ET
+$99.2K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$85.1K

Sector Composition

Rank Sector Weight
1 Energy 60.62%
2 Consumer Staples 7.95%
3 Industrials 5.64%
4 Financials 4.07%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$5.27M 10.76%
470,612
-10,000
-2% -$99.2K
NEXT icon
2
NextDecade
NEXT
$2.01B
$5.08M 10.39%
767,700
+552,875
+257% +$1.73M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.77M 7.71%
8,356
+294
+4% +$131K
LNG icon
4
Cheniere Energy
LNG
$54.3B
$2.7M 5.52%
19,496
-128
-0.7% -$15.6K
WMB icon
5
Williams Companies
WMB
$91.4B
$2.63M 5.37%
78,610
-149
-0.2% -$4.55K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$2.24M 4.58%
8,544
+25
+0.3% +$6.47K
ENB icon
7
Enbridge
ENB
$123B
$2.03M 4.15%
44,054
-677
-2% -$29K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 4.07%
5,642
-92
-2% -$29.8K
TRGP icon
9
Targa Resources
TRGP
$60.2B
$1.92M 3.92%
25,422
-2,763
-10% -$175K
EPD icon
10
Enterprise Products Partners
EPD
$82.2B
$1.91M 3.91%
74,074
-642
-0.9% -$15.6K
OKE icon
11
Oneok
OKE
$58.6B
$1.9M 3.88%
26,899
-130
-0.5% -$8.32K
KMI icon
12
Kinder Morgan
KMI
$72.4B
$1.16M 2.38%
61,531
-374
-0.6% -$6.58K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 2.17%
21,658
– –
PBA icon
14
Pembina Pipeline
PBA
$29.6B
$1.04M 2.13%
27,738
– –
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$984K 2.01%
19,018
– –
RSG icon
16
Republic Services
RSG
$69.1B
$811K 1.66%
6,120
-120
-2% -$15.3K
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$739K 1.51%
76,564
-10,000
-12% -$85.1K
LMT icon
18
Lockheed Martin
LMT
$118B
$732K 1.5%
1,658
-29
-2% -$11.8K
ADP icon
19
Automatic Data Processing
ADP
$103B
$709K 1.45%
3,116
-43
-1% -$9.21K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$642K 1.31%
8,461
+1,831
+28% +$138K
WM icon
21
Waste Management
WM
$97.3B
$630K 1.29%
3,974
-214
-5% -$32.4K
RTX icon
22
RTX Corp
RTX
$262B
$589K 1.2%
5,942
-203
-3% -$19.2K
NS
23
DELISTED
NuStar Energy L.P.
NS
$582K 1.19%
40,395
– –
HSY icon
24
Hershey
HSY
$35.4B
$574K 1.17%
2,651
-146
-5% -$29.7K
MCD icon
25
McDonald's
MCD
$194B
$520K 1.06%
2,103
-28
-1% -$6.97K
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
QP Wealth Management Eatontown, New Jersey $58.4M AUM

SL Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SL Advisors held 47 positions worth $48.9M, up 20% from $40.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.1%. SL Advisors opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Industrials.

  • SL Advisors added most to NextDecade in Q1 2022, an estimated $1.73M increase.
  • SL Advisors's biggest Q1 2022 reduction was Tellurian Inc., cutting an estimated $321K.
  • SL Advisors fully exited Unilever in Q1 2022, selling an estimated $236K.
  • SL Advisors's ten largest holdings make up 60% of its $48.9M portfolio in Q1 2022.
  • SL Advisors opened 0 new positions and closed 1 in Q1 2022.
  • SL Advisors's portfolio value rose 20% quarter-over-quarter to $48.9M.

Based on SL Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.