SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-10.61%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(-15%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
48
New
2
Increased
34
Reduced
10
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
$253K |
| 2 |
AB InBev
BUD
|
$205K |
| 3 |
Energy Transfer Partners
ET
|
$203K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.44K |
| 5 |
Enterprise Products Partners
EPD
|
$3.66K |
Top Sells
| 1 |
NextDecade
NEXT
|
$1.13M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$312K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$152K |
| 4 |
Williams Companies
WMB
|
$44K |
| 5 |
Enbridge
ENB
|
$40.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $4.9M | 11.73% | 490,960 +20,348 | +4% | +$203K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 7.19% | 7,954 -402 | -5% | -$152K |
|
3
Cheniere Energy
LNG
$53.1B
| $2.56M | 6.13% | 19,235 -261 | -1% | -$34.7K |
|
|
4
Williams Companies
WMB
$70.7B
| $2.41M | 5.77% | 77,200 -1,410 | -2% | -$44K |
|
|
5
NextDecade
NEXT
$2.81B
| $2.28M | 5.45% | 512,948 -254,752 | -33% | -$1.13M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $1.86M | 4.46% | 8,569 +25 | +0.3% | +$5.44K |
|
|
7
Enbridge
ENB
$105B
| $1.82M | 4.36% | 43,101 -953 | -2% | -$40.3K |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $1.81M | 4.33% | 74,224 +150 | +0.2% | +$3.66K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 3.69% | 5,648 +6 | +0.1% | +$1.64K |
|
10
Targa Resources
TRGP
$36.1B
| $1.52M | 3.64% | 25,479 +57 | +0.2% | +$3.4K |
|
11
Oneok
OKE
$48.1B
| $1.46M | 3.5% | 26,310 -589 | -2% | -$32.7K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 2.48% | 21,702 +44 | +0.2% | +$2.1K |
|
13
Kinder Morgan
KMI
$60B
| $1.04M | 2.48% | 61,728 +197 | +0.3% | +$3.3K |
|
14
Pembina Pipeline
PBA
$21.9B
| $983K | 2.35% | 27,800 +62 | +0.2% | +$2.19K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $961K | 2.3% | 19,018 | – | – |
|
16
Republic Services
RSG
$73B
| $804K | 1.93% | 6,147 +27 | +0.4% | +$3.53K |
|
17
Lockheed Martin
LMT
$106B
| $716K | 1.71% | 1,665 +7 | +0.4% | +$3.01K |
|
18
Automatic Data Processing
ADP
$123B
| $657K | 1.57% | 3,128 +12 | +0.4% | +$2.52K |
|
|
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $652K | 1.56% | 76,689 +125 | +0.2% | +$1.06K |
|
20
Waste Management
WM
$91.2B
| $611K | 1.46% | 3,995 +21 | +0.5% | +$3.21K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $575K | 1.38% | 7,963 -498 | -6% | -$36K |
|
22
Hershey
HSY
$37.3B
| $573K | 1.37% | 2,662 +11 | +0.4% | +$2.37K |
|
23
RTX Corp
RTX
$212B
| $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% | +$1.43K |
|
25
McDonald's
MCD
$224B
| $522K | 1.25% | 2,113 +10 | +0.5% | +$2.47K |
|