SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+1.31%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(+3.3%)
Cap. Flow
+$986K
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
51
New
–
Increased
9
Reduced
20
Closed
1
Top Buys
| 1 |
NextDecade
NEXT
|
$1.61M |
| 2 |
TC Energy
TRP
|
$264K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$63.2K |
| 4 |
Plains GP Holdings
PAGP
|
$23K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$441K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$203K |
| 3 |
Republic Services
RSG
|
$56.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$52.5K |
| 5 |
Kinder Morgan
KMI
|
$35K |
Sector Composition
| 1 | Energy | 59.16% |
| 2 | Consumer Staples | 10.27% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 3.56% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $4.44M | 9.52% | 355,960 -35,380 | -9% | -$441K |
|
|
2
NextDecade
NEXT
$2.81B
| $3.83M | 8.21% | 770,493 +324,552 | +73% | +$1.61M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.25M | 6.96% | 7,930 +47 | +0.6% | +$19.2K |
|
4
Cheniere Energy
LNG
$53.1B
| $2.85M | 6.12% | 18,107 | – | – |
|
5
Williams Companies
WMB
$70.7B
| $2.25M | 4.83% | 75,491 -1,000 | -1% | -$29.9K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $2.04M | 4.38% | 8,682 +31 | +0.4% | +$7.3K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $1.93M | 4.14% | 74,648 | – | – |
|
8
Targa Resources
TRGP
$36.1B
| $1.8M | 3.85% | 24,634 | – | – |
|
9
Oneok
OKE
$48.1B
| $1.67M | 3.57% | 26,222 -126 | -0.5% | -$8.01K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 3.56% | 5,373 -170 | -3% | -$52.5K |
|
11
Enbridge
ENB
$105B
| $1.63M | 3.5% | 42,780 -502 | -1% | -$19.2K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 2.54% | 21,826 | – | – |
|
|
13
TC Energy
TRP
$54.1B
| $1.12M | 2.4% | 28,791 +6,781 | +31% | +$264K |
|
|
14
Kinder Morgan
KMI
$60B
| $1.02M | 2.18% | 57,982 -2,000 | -3% | -$35K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $961K | 2.06% | 19,018 | – | – |
|
16
Pembina Pipeline
PBA
$21.9B
| $883K | 1.89% | 27,243 | – | – |
|
17
Lockheed Martin
LMT
$106B
| $762K | 1.63% | 1,612 -55 | -3% | -$26K |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $762K | 1.63% | 48,691 | – | – |
|
|
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $739K | 1.59% | 68,217 | – | – |
|
|
20
Republic Services
RSG
$73B
| $735K | 1.58% | 5,438 -420 | -7% | -$56.8K |
|
21
Automatic Data Processing
ADP
$123B
| $681K | 1.46% | 3,060 -68 | -2% | -$15.1K |
|
22
Hershey
HSY
$37.3B
| $661K | 1.42% | 2,597 -64 | -2% | -$16.3K |
|
23
Waste Management
WM
$91.2B
| $618K | 1.32% | 3,787 -170 | -4% | -$27.7K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $611K | 1.31% | 8,173 +205 | +3% | +$15.3K |
|
25
RTX Corp
RTX
$212B
| $589K | 1.26% | 6,018 -9 | -0.1% | -$881 |
|