SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+27.2%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$48.9M
AUM Growth
+$48.9M
(+20%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
47
New
–
Increased
6
Reduced
32
Closed
1
Top Buys
| 1 |
NextDecade
NEXT
|
$3.66M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$139K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$133K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$6.56K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.02K |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$506K |
| 2 |
Unilever
UL
|
$236K |
| 3 |
Targa Resources
TRGP
|
$209K |
| 4 |
Energy Transfer Partners
ET
|
$112K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$96.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $5.27M | 10.76% | 470,612 -10,000 | -2% | -$112K |
|
|
2
NextDecade
NEXT
$2.81B
| $5.08M | 10.39% | 767,700 +552,875 | +257% | +$3.66M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 7.71% | 8,356 +294 | +4% | +$133K |
|
4
Cheniere Energy
LNG
$53.1B
| $2.7M | 5.52% | 19,496 -128 | -0.7% | -$17.7K |
|
5
Williams Companies
WMB
$70.7B
| $2.63M | 5.37% | 78,610 -149 | -0.2% | -$4.98K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 4.58% | 8,544 +25 | +0.3% | +$6.56K |
|
7
Enbridge
ENB
$105B
| $2.03M | 4.15% | 44,054 -677 | -2% | -$31.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 4.07% | 5,642 -92 | -2% | -$32.5K |
|
|
9
Targa Resources
TRGP
$36.1B
| $1.92M | 3.92% | 25,422 -2,763 | -10% | -$209K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $1.91M | 3.91% | 74,074 -642 | -0.9% | -$16.6K |
|
11
Oneok
OKE
$48.1B
| $1.9M | 3.88% | 26,899 -130 | -0.5% | -$9.18K |
|
12
Kinder Morgan
KMI
$60B
| $1.16M | 2.38% | 61,531 -374 | -0.6% | -$7.08K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 2.17% | 21,658 | – | – |
|
14
Pembina Pipeline
PBA
$21.9B
| $1.04M | 2.13% | 27,738 | – | – |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $984K | 2.01% | 19,018 | – | – |
|
16
Republic Services
RSG
$73B
| $811K | 1.66% | 6,120 -120 | -2% | -$15.9K |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $739K | 1.51% | 76,564 -10,000 | -12% | -$96.5K |
|
18
Lockheed Martin
LMT
$106B
| $732K | 1.5% | 1,658 -29 | -2% | -$12.8K |
|
19
Automatic Data Processing
ADP
$123B
| $709K | 1.45% | 3,116 -43 | -1% | -$9.78K |
|
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $642K | 1.31% | 8,461 +1,831 | +28% | +$139K |
|
21
Waste Management
WM
$91.2B
| $630K | 1.29% | 3,974 -214 | -5% | -$33.9K |
|
22
RTX Corp
RTX
$212B
| $589K | 1.2% | 5,942 -203 | -3% | -$20.1K |
|
|
NS
23
DELISTED
NuStar Energy L.P.
NS
| $582K | 1.19% | 40,395 | – | – |
|
24
Hershey
HSY
$37.3B
| $574K | 1.17% | 2,651 -146 | -5% | -$31.6K |
|
25
McDonald's
MCD
$224B
| $520K | 1.06% | 2,103 -28 | -1% | -$6.92K |
|