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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
+8.4%
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
$45.2M
AUM Growth
+$4.9M
Cap. Flow
+$2.03M
Cap. Flow %
4.5%
Top 10 Hldgs %
53.25%
Holding
51
New
6
Increased
7
Reduced
13
Closed
–

Top Buys

1
TRP icon
TC Energy
TRP
+$955K
2
NEXT icon
NextDecade
NEXT
+$267K
3
MRK icon
Merck
MRK
+$206K
4
BUD icon
AB InBev
BUD
+$204K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$82K
2
KMI icon
Kinder Morgan
KMI
+$38.8K
3
LNG icon
Cheniere Energy
LNG
+$38.5K
4
TRGP icon
Targa Resources
TRGP
+$34.9K
5
WMB icon
Williams Companies
WMB
+$32.6K

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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$4.65M 10.28%
391,340
-500
-0.1% -$6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.01M 6.67%
7,883
-2
-0% -$769
LNG icon
3
Cheniere Energy
LNG
$54.3B
$2.72M 6.01%
18,107
-230
-1% -$38.5K
WMB icon
4
Williams Companies
WMB
$91.4B
$2.52M 5.57%
76,491
-1,000
-1% -$32.6K
NEXT icon
5
NextDecade
NEXT
$2.01B
$2.2M 4.88%
445,941
+46,448
+12% +$267K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$1.91M 4.23%
8,651
+82
+1% +$18.2K
TRGP icon
7
Targa Resources
TRGP
$60.2B
$1.81M 4.01%
24,634
-500
-2% -$34.9K
EPD icon
8
Enterprise Products Partners
EPD
$82.2B
$1.8M 3.99%
74,648
– –
OKE icon
9
Oneok
OKE
$58.6B
$1.73M 3.83%
26,348
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 3.79%
5,543
-80
-1% -$23.8K
ENB icon
11
Enbridge
ENB
$123B
$1.69M 3.75%
43,282
– –
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 2.43%
21,826
– –
KMI icon
13
Kinder Morgan
KMI
$72.4B
$1.08M 2.4%
59,982
-2,157
-3% -$38.8K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$947K 2.1%
19,018
– –
PBA icon
15
Pembina Pipeline
PBA
$29.6B
$925K 2.05%
27,243
-700
-3% -$23.5K
TRP icon
16
TC Energy
TRP
$72.8B
$877K 1.94%
+22,010
New +$955K
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$839K 1.86%
68,217
-7,100
-9% -$82K
LMT icon
18
Lockheed Martin
LMT
$118B
$811K 1.8%
1,667
– –
NS
19
DELISTED
NuStar Energy L.P.
NS
$779K 1.72%
48,691
– –
RSG icon
20
Republic Services
RSG
$69.1B
$756K 1.67%
5,858
-38
-0.6% -$5.07K
ADP icon
21
Automatic Data Processing
ADP
$103B
$747K 1.65%
3,128
– –
WM icon
22
Waste Management
WM
$97.3B
$621K 1.37%
3,957
– –
HSY icon
23
Hershey
HSY
$35.4B
$616K 1.36%
2,661
– –
RTX icon
24
RTX Corp
RTX
$262B
$608K 1.35%
6,027
– –
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$594K 1.31%
7,968
+3
+0% +$219
1
2 3

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VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $57.2M AUM
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 Q4 2022 Portfolio in Review

As of Q4 2022, SL Advisors held 51 positions worth $45.2M, up 12% from $40.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SL Advisors deployed $2.03M of net new capital in Q4 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was TC Energy: 22,010 shares worth $877K.

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

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $82K trimmed.

  • SL Advisors's largest Q4 2022 buy was TC Energy: 22,010 shares worth $877K.
  • SL Advisors added most to NextDecade in Q4 2022, an estimated $267K increase.
  • SL Advisors's biggest Q4 2022 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $82K.
  • SL Advisors's ten largest holdings make up 53% of its $45.2M portfolio in Q4 2022.
  • SL Advisors opened 6 new positions and closed 0 in Q4 2022.
  • SL Advisors's portfolio value rose 12% quarter-over-quarter to $45.2M.

Based on SL Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.