SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+8.4%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$45.2M
AUM Growth
+$45.2M
(+12%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
51
New
6
Increased
7
Reduced
13
Closed
–
Top Buys
| 1 |
TC Energy
TRP
|
$877K |
| 2 |
NextDecade
NEXT
|
$229K |
| 3 |
AB InBev
BUD
|
$228K |
| 4 |
Merck
MRK
|
$223K |
| 5 |
Colgate-Palmolive
CL
|
$213K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$87.3K |
| 2 |
Kinder Morgan
KMI
|
$39K |
| 3 |
Targa Resources
TRGP
|
$36.8K |
| 4 |
Cheniere Energy
LNG
|
$34.5K |
| 5 |
Williams Companies
WMB
|
$32.9K |
Sector Composition
| 1 | Energy | 57.96% |
| 2 | Consumer Staples | 10.43% |
| 3 | Industrials | 6.19% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $4.65M | 10.28% | 391,340 -500 | -0.1% | -$5.94K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 6.67% | 7,883 -2 | -0% | -$765 |
|
|
3
Cheniere Energy
LNG
$53.1B
| $2.72M | 6.01% | 18,107 -230 | -1% | -$34.5K |
|
|
4
Williams Companies
WMB
$70.7B
| $2.52M | 5.57% | 76,491 -1,000 | -1% | -$32.9K |
|
|
5
NextDecade
NEXT
$2.81B
| $2.2M | 4.88% | 445,941 +46,448 | +12% | +$229K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $1.91M | 4.23% | 8,651 +82 | +1% | +$18.1K |
|
|
7
Targa Resources
TRGP
$36.1B
| $1.81M | 4.01% | 24,634 -500 | -2% | -$36.8K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 3.99% | 74,648 | – | – |
|
9
Oneok
OKE
$48.1B
| $1.73M | 3.83% | 26,348 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 3.79% | 5,543 -80 | -1% | -$24.7K |
|
11
Enbridge
ENB
$105B
| $1.69M | 3.75% | 43,282 | – | – |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 2.43% | 21,826 | – | – |
|
|
13
Kinder Morgan
KMI
$60B
| $1.08M | 2.4% | 59,982 -2,157 | -3% | -$39K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $947K | 2.1% | 19,018 | – | – |
|
15
Pembina Pipeline
PBA
$21.9B
| $925K | 2.05% | 27,243 -700 | -3% | -$23.8K |
|
|
16
TC Energy
TRP
$54.1B
| $877K | 1.94% | +22,010 | New | +$877K |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $839K | 1.86% | 68,217 -7,100 | -9% | -$87.3K |
|
18
Lockheed Martin
LMT
$106B
| $811K | 1.8% | 1,667 | – | – |
|
|
NS
19
DELISTED
NuStar Energy L.P.
NS
| $779K | 1.72% | 48,691 | – | – |
|
20
Republic Services
RSG
$73B
| $756K | 1.67% | 5,858 -38 | -0.6% | -$4.9K |
|
21
Automatic Data Processing
ADP
$123B
| $747K | 1.65% | 3,128 | – | – |
|
22
Waste Management
WM
$91.2B
| $621K | 1.37% | 3,957 | – | – |
|
23
Hershey
HSY
$37.3B
| $616K | 1.36% | 2,661 | – | – |
|
24
RTX Corp
RTX
$212B
| $608K | 1.35% | 6,027 | – | – |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $594K | 1.31% | 7,968 +3 | +0% | +$224 |
|