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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
-10.61%
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
$41.8M
AUM Growth
-$7.17M
Cap. Flow
-$1.56M
Cap. Flow %
-3.73%
Top 10 Hldgs %
56.75%
Holding
48
New
2
Increased
34
Reduced
10
Closed
1

Top Buys

1
LW icon
Lamb Weston
LW
+$234K
2
ET icon
Energy Transfer Partners
ET
+$228K
3
BUD icon
AB InBev
BUD
+$213K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.92K
5
TRGP icon
Targa Resources
TRGP
+$4.09K

Top Sells

1
NEXT icon
NextDecade
NEXT
+$1.58M
2
TELL
Tellurian Inc.
TELL
+$312K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K
4
WMB icon
Williams Companies
WMB
+$48.7K
5
ENB icon
Enbridge
ENB
+$42.5K

Sector Composition

1 Energy 57.82%
2 Consumer Staples 10.2%
3 Industrials 6.47%
4 Financials 3.69%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$4.9M 11.73%
490,960
+20,348
+4% +$228K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3M 7.19%
7,954
-402
-5% -$165K
LNG icon
3
Cheniere Energy
LNG
$55B
$2.56M 6.13%
19,235
-261
-1% -$35.5K
WMB icon
4
Williams Companies
WMB
$89.7B
$2.41M 5.77%
77,200
-1,410
-2% -$48.7K
NEXT icon
5
NextDecade
NEXT
$2.04B
$2.28M 5.45%
512,948
-254,752
-33% -$1.58M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$1.86M 4.46%
8,569
+25
+0.3% +$5.92K
ENB icon
7
Enbridge
ENB
$124B
$1.82M 4.36%
43,101
-953
-2% -$42.5K
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$1.81M 4.33%
74,224
+150
+0.2% +$3.95K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 3.69%
5,648
+6
+0.1% +$1.88K
TRGP icon
10
Targa Resources
TRGP
$60.7B
$1.52M 3.64%
25,479
+57
+0.2% +$4.09K
OKE icon
11
Oneok
OKE
$58.9B
$1.46M 3.5%
26,310
-589
-2% -$38.2K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 2.48%
21,702
+44
+0.2% +$2.2K
KMI icon
13
Kinder Morgan
KMI
$71.9B
$1.03M 2.48%
61,728
+197
+0.3% +$3.69K
PBA icon
14
Pembina Pipeline
PBA
$29.8B
$983K 2.35%
27,800
+62
+0.2% +$2.39K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$961K 2.3%
19,018
– –
RSG icon
16
Republic Services
RSG
$68.4B
$804K 1.93%
6,147
+27
+0.4% +$3.54K
LMT icon
17
Lockheed Martin
LMT
$117B
$716K 1.71%
1,665
+7
+0.4% +$3.07K
ADP icon
18
Automatic Data Processing
ADP
$102B
$657K 1.57%
3,128
+12
+0.4% +$2.63K
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$652K 1.56%
76,689
+125
+0.2% +$1.26K
WM icon
20
Waste Management
WM
$96.1B
$611K 1.46%
3,995
+21
+0.5% +$3.29K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$575K 1.38%
7,963
-498
-6% -$37.4K
HSY icon
22
Hershey
HSY
$34.8B
$573K 1.37%
2,662
+11
+0.4% +$2.4K
RTX icon
23
RTX Corp
RTX
$261B
$573K 1.37%
5,963
+21
+0.4% +$2.02K
NS
24
DELISTED
NuStar Energy L.P.
NS
$567K 1.36%
40,497
+102
+0.3% +$1.54K
MCD icon
25
McDonald's
MCD
$190B
$522K 1.25%
2,113
+10
+0.5% +$2.46K
1
2

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VERPA
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SWCM
Sullivan Wood Capital Management Washington, District of Columbia $57.1M AUM 10.94% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, SL Advisors held 48 positions worth $41.8M, down 15% from $48.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SL Advisors withdrew a net $1.56M in Q2 2022, closing 1 position and reducing 10 holdings. Its most notable exit was Tellurian Inc., an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors opened a new position in Lamb Weston worth $253K.

  • SL Advisors's largest Q2 2022 buy was Lamb Weston: 3,541 shares worth $253K.
  • SL Advisors added most to Energy Transfer Partners in Q2 2022, an estimated $228K increase.
  • SL Advisors's biggest Q2 2022 reduction was NextDecade, cutting an estimated $1.58M.
  • SL Advisors fully exited Tellurian Inc. in Q2 2022, selling an estimated $312K.
  • SL Advisors's ten largest holdings make up 57% of its $41.8M portfolio in Q2 2022.
  • SL Advisors opened 2 new positions and closed 1 in Q2 2022.
  • SL Advisors's portfolio value fell 15% quarter-over-quarter to $41.8M.

Based on SL Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.