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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
+2.42%
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
$40.3M
AUM Growth
-$1.49M
Cap. Flow
-$2.23M
Cap. Flow %
-5.55%
Top 10 Hldgs %
57.05%
Holding
47
New
–
Increased
15
Reduced
11
Closed
2

Top Buys

1
NS
NuStar Energy L.P.
NS
+$123K
2
CEQP
Crestwood Equity Partners LP
CEQP
+$120K
3
EPD icon
Enterprise Products Partners
EPD
+$10.9K
4
WMB icon
Williams Companies
WMB
+$9.48K
5
ENB icon
Enbridge
ENB
+$7.63K

Top Sells

1
ET icon
Energy Transfer Partners
ET
+$1.1M
2
NEXT icon
NextDecade
NEXT
+$754K
3
CL icon
Colgate-Palmolive
CL
+$217K
4
BUD icon
AB InBev
BUD
+$205K
5
LNG icon
Cheniere Energy
LNG
+$136K

Sector Composition

1 Energy 59.25%
2 Consumer Staples 8.99%
3 Industrials 6.39%
4 Financials 3.73%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$4.32M 10.73%
391,840
-99,120
-20% -$1.1M
LNG icon
2
Cheniere Energy
LNG
$55B
$3.04M 7.55%
18,337
-898
-5% -$136K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.82M 6.99%
7,885
-69
-0.9% -$27.4K
NEXT icon
4
NextDecade
NEXT
$2.04B
$2.4M 5.97%
399,493
-113,455
-22% -$754K
WMB icon
5
Williams Companies
WMB
$89.7B
$2.22M 5.51%
77,491
+291
+0.4% +$9.48K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$1.77M 4.41%
74,648
+424
+0.6% +$10.9K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$1.77M 4.4%
8,569
– –
ENB icon
8
Enbridge
ENB
$124B
$1.61M 3.99%
43,282
+181
+0.4% +$7.63K
TRGP icon
9
Targa Resources
TRGP
$60.7B
$1.52M 3.77%
25,134
-345
-1% -$22.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 3.73%
5,623
-25
-0.4% -$7.11K
OKE icon
11
Oneok
OKE
$58.9B
$1.35M 3.35%
26,348
+38
+0.1% +$2.26K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 2.57%
21,826
+124
+0.6% +$6.22K
KMI icon
13
Kinder Morgan
KMI
$71.9B
$1.03M 2.57%
62,139
+411
+0.7% +$7.31K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$937K 2.33%
19,018
– –
PBA icon
15
Pembina Pipeline
PBA
$29.8B
$849K 2.11%
27,943
+143
+0.5% +$5.1K
RSG icon
16
Republic Services
RSG
$68.4B
$802K 1.99%
5,896
-251
-4% -$35.1K
ADP icon
17
Automatic Data Processing
ADP
$102B
$708K 1.76%
3,128
– –
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$670K 1.66%
75,317
-1,372
-2% -$13.2K
NS
19
DELISTED
NuStar Energy L.P.
NS
$657K 1.63%
48,691
+8,194
+20% +$123K
LMT icon
20
Lockheed Martin
LMT
$117B
$644K 1.6%
1,667
+2
+0.1% +$835
WM icon
21
Waste Management
WM
$96.1B
$634K 1.57%
3,957
-38
-1% -$6.27K
HSY icon
22
Hershey
HSY
$34.8B
$587K 1.46%
2,661
-1
-0% -$224
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$564K 1.4%
20,292
+4,499
+28% +$120K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$532K 1.32%
7,965
+2
+0% +$147
RTX icon
25
RTX Corp
RTX
$261B
$493K 1.22%
6,027
+64
+1% +$5.79K
1
2

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, SL Advisors held 47 positions worth $40.3M, down 3.6% from $41.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SL Advisors withdrew a net $2.23M in Q3 2022, closing 2 positions and reducing 11 holdings. Its most notable exit was Colgate-Palmolive, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors added an estimated $123K to NuStar Energy L.P..

  • SL Advisors added most to NuStar Energy L.P. in Q3 2022, an estimated $123K increase.
  • SL Advisors's biggest Q3 2022 reduction was Energy Transfer Partners, cutting an estimated $1.1M.
  • SL Advisors fully exited Colgate-Palmolive in Q3 2022, selling an estimated $217K.
  • SL Advisors's ten largest holdings make up 57% of its $40.3M portfolio in Q3 2022.
  • SL Advisors opened 0 new positions and closed 2 in Q3 2022.
  • SL Advisors's portfolio value fell 3.6% quarter-over-quarter to $40.3M.

Based on SL Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.