SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+10.21%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(-4.7%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
50
New
–
Increased
17
Reduced
5
Closed
5
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$228K |
| 2 |
Cheniere Energy
LNG
|
$112K |
| 3 |
Targa Resources
TRGP
|
$88.2K |
| 4 |
Enterprise Products Partners
EPD
|
$78.2K |
| 5 |
Williams Companies
WMB
|
$66.2K |
Top Sells
| 1 |
NextDecade
NEXT
|
$2.22M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.04M |
| 3 |
TC Energy
TRP
|
$1.12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$961K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$290K |
Sector Composition
| 1 | Energy | 63.86% |
| 2 | Consumer Staples | 10.57% |
| 3 | Industrials | 6.32% |
| 4 | Financials | 4.12% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $4.53M | 10.17% | 356,337 +377 | +0.1% | +$4.79K |
|
|
2
NextDecade
NEXT
$2.81B
| $4.1M | 9.22% | 499,800 -270,693 | -35% | -$2.22M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 7.9% | 7,930 | – | – |
|
|
4
Cheniere Energy
LNG
$53.1B
| $2.87M | 6.45% | 18,844 +737 | +4% | +$112K |
|
|
5
Williams Companies
WMB
$70.7B
| $2.53M | 5.68% | 77,520 +2,029 | +3% | +$66.2K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 4.6% | 77,617 +2,969 | +4% | +$78.2K |
|
|
7
Targa Resources
TRGP
$36.1B
| $1.96M | 4.41% | 25,793 +1,159 | +5% | +$88.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 4.12% | 5,373 | – | – |
|
9
Oneok
OKE
$48.1B
| $1.67M | 3.75% | 27,072 +850 | +3% | +$52.5K |
|
10
Enbridge
ENB
$105B
| $1.64M | 3.68% | 44,054 +1,274 | +3% | +$47.3K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 3.18% | 22,675 +849 | +4% | +$52.9K |
|
12
Kinder Morgan
KMI
$60B
| $1.03M | 2.31% | 59,785 +1,803 | +3% | +$31K |
|
13
Pembina Pipeline
PBA
$21.9B
| $896K | 2.01% | 28,506 +1,263 | +5% | +$39.7K |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $876K | 1.97% | 51,114 +2,423 | +5% | +$41.5K |
|
|
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $857K | 1.93% | 89,665 +23,893 | +36% | +$228K |
|
16
Republic Services
RSG
$73B
| $833K | 1.87% | 5,438 | – | – |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $749K | 1.68% | 70,654 +2,437 | +4% | +$25.8K |
|
18
Lockheed Martin
LMT
$106B
| $732K | 1.65% | 1,591 -21 | -1% | -$9.67K |
|
19
Automatic Data Processing
ADP
$123B
| $673K | 1.51% | 3,060 | – | – |
|
20
Waste Management
WM
$91.2B
| $657K | 1.48% | 3,787 | – | – |
|
21
Hershey
HSY
$37.3B
| $639K | 1.44% | 2,558 -39 | -2% | -$9.74K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $606K | 1.36% | 8,175 +2 | +0% | +$148 |
|
23
RTX Corp
RTX
$212B
| $590K | 1.32% | 6,018 | – | – |
|
24
McDonald's
MCD
$224B
| $586K | 1.32% | 1,964 -35 | -2% | -$10.4K |
|
|
CEQP
25
DELISTED
Crestwood Equity Partners LP
CEQP
| $565K | 1.27% | 21,346 +1,054 | +5% | +$27.9K |
|