SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+2.42%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$40.3M
AUM Growth
+$40.3M
(-3.6%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
47
New
–
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$125K |
| 2 |
NS
NuStar Energy L.P.
NS
|
$111K |
| 3 |
Enterprise Products Partners
EPD
|
$10.1K |
| 4 |
Williams Companies
WMB
|
$8.33K |
| 5 |
Plains GP Holdings
PAGP
|
$7.19K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$1.09M |
| 2 |
NextDecade
NEXT
|
$683K |
| 3 |
Colgate-Palmolive
CL
|
$217K |
| 4 |
AB InBev
BUD
|
$205K |
| 5 |
Cheniere Energy
LNG
|
$149K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $4.32M | 10.73% | 391,840 -99,120 | -20% | -$1.09M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $3.04M | 7.55% | 18,337 -898 | -5% | -$149K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 6.99% | 7,885 -69 | -0.9% | -$24.6K |
|
|
4
NextDecade
NEXT
$2.81B
| $2.41M | 5.97% | 399,493 -113,455 | -22% | -$683K |
|
|
5
Williams Companies
WMB
$70.7B
| $2.22M | 5.51% | 77,491 +291 | +0.4% | +$8.33K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $1.78M | 4.41% | 74,648 +424 | +0.6% | +$10.1K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $1.77M | 4.4% | 8,569 | – | – |
|
8
Enbridge
ENB
$105B
| $1.61M | 3.99% | 43,282 +181 | +0.4% | +$6.72K |
|
9
Targa Resources
TRGP
$36.1B
| $1.52M | 3.77% | 25,134 -345 | -1% | -$20.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 3.73% | 5,623 -25 | -0.4% | -$6.67K |
|
11
Oneok
OKE
$48.1B
| $1.35M | 3.35% | 26,348 +38 | +0.1% | +$1.95K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 2.57% | 21,826 +124 | +0.6% | +$5.89K |
|
13
Kinder Morgan
KMI
$60B
| $1.03M | 2.57% | 62,139 +411 | +0.7% | +$6.84K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $937K | 2.33% | 19,018 | – | – |
|
15
Pembina Pipeline
PBA
$21.9B
| $849K | 2.11% | 27,943 +143 | +0.5% | +$4.35K |
|
16
Republic Services
RSG
$73B
| $802K | 1.99% | 5,896 -251 | -4% | -$34.1K |
|
17
Automatic Data Processing
ADP
$123B
| $708K | 1.76% | 3,128 | – | – |
|
|
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $670K | 1.66% | 75,317 -1,372 | -2% | -$12.2K |
|
|
NS
19
DELISTED
NuStar Energy L.P.
NS
| $657K | 1.63% | 48,691 +8,194 | +20% | +$111K |
|
20
Lockheed Martin
LMT
$106B
| $644K | 1.6% | 1,667 +2 | +0.1% | +$773 |
|
21
Waste Management
WM
$91.2B
| $634K | 1.57% | 3,957 -38 | -1% | -$6.09K |
|
22
Hershey
HSY
$37.3B
| $587K | 1.46% | 2,661 -1 | -0% | -$221 |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $564K | 1.4% | 20,292 +4,499 | +28% | +$125K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $532K | 1.32% | 7,965 +2 | +0% | +$134 |
|
25
RTX Corp
RTX
$212B
| $493K | 1.22% | 6,027 +64 | +1% | +$5.24K |
|