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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
+10.22%
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
$44.5M
AUM Growth
-$2.15M
Cap. Flow
-$5.55M
Cap. Flow %
-12.48%
Top 10 Hldgs %
59.98%
Holding
51
New
1
Increased
17
Reduced
5
Closed
5

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$160K
2
LNG icon
Cheniere Energy
LNG
+$109K
3
TRGP icon
Targa Resources
TRGP
+$84.1K
4
EPD icon
Enterprise Products Partners
EPD
+$77.6K
5
WMB icon
Williams Companies
WMB
+$60.9K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.04M
2
NEXT icon
NextDecade
NEXT
+$1.66M
3
TRP icon
TC Energy
TRP
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$961K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$290K

Sector Composition

1 Energy 63.82%
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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$4.53M 10.17%
356,337
+377
+0.1% +$4.78K
NEXT icon
2
NextDecade
NEXT
$2.04B
$4.1M 9.22%
499,800
-270,693
-35% -$1.66M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.52M 7.9%
7,930
– –
LNG icon
4
Cheniere Energy
LNG
$55B
$2.87M 6.45%
18,844
+737
+4% +$109K
WMB icon
5
Williams Companies
WMB
$89.7B
$2.53M 5.68%
77,520
+2,029
+3% +$60.9K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$2.05M 4.6%
77,617
+2,969
+4% +$77.6K
TRGP icon
7
Targa Resources
TRGP
$60.7B
$1.96M 4.41%
25,793
+1,159
+5% +$84.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 4.12%
5,373
– –
OKE icon
9
Oneok
OKE
$58.9B
$1.67M 3.75%
27,072
+850
+3% +$52.6K
ENB icon
10
Enbridge
ENB
$124B
$1.64M 3.68%
44,054
+1,274
+3% +$48.6K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 3.18%
22,675
+849
+4% +$49.6K
KMI icon
12
Kinder Morgan
KMI
$71.9B
$1.03M 2.31%
59,785
+1,803
+3% +$30.6K
PBA icon
13
Pembina Pipeline
PBA
$29.8B
$896K 2.01%
28,506
+1,263
+5% +$40.3K
NS
14
DELISTED
NuStar Energy L.P.
NS
$876K 1.97%
51,114
+2,423
+5% +$39.6K
ETRN
15
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$857K 1.93%
89,665
+23,893
+36% +$160K
RSG icon
16
Republic Services
RSG
$68.4B
$833K 1.87%
5,438
– –
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$749K 1.68%
70,654
+2,437
+4% +$24.3K
LMT icon
18
Lockheed Martin
LMT
$117B
$732K 1.65%
1,591
-21
-1% -$9.75K
ADP icon
19
Automatic Data Processing
ADP
$102B
$673K 1.51%
3,060
– –
WM icon
20
Waste Management
WM
$96.1B
$657K 1.48%
3,787
– –
HSY icon
21
Hershey
HSY
$34.8B
$639K 1.44%
2,558
-39
-2% -$10.2K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$606K 1.36%
8,175
+2
+0% +$150
RTX icon
23
RTX Corp
RTX
$261B
$590K 1.32%
6,018
– –
MCD icon
24
McDonald's
MCD
$190B
$586K 1.32%
1,964
-35
-2% -$10.2K
CEQP
25
DELISTED
Crestwood Equity Partners LP
CEQP
$565K 1.27%
21,346
+1,054
+5% +$26.8K
1
2 3

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CTFG
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LCM
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OFA
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YEPI
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2P
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QWM
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SL Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SL Advisors held 51 positions worth $44.5M, down 4.6% from $46.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SL Advisors withdrew a net $5.55M in Q2 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors added an estimated $160K to Equitrans Midstream Corporation Common Stock.

  • SL Advisors added most to Equitrans Midstream Corporation Common Stock in Q2 2023, an estimated $160K increase.
  • SL Advisors's biggest Q2 2023 reduction was NextDecade, cutting an estimated $1.66M.
  • SL Advisors fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $2.04M.
  • SL Advisors's ten largest holdings make up 60% of its $44.5M portfolio in Q2 2023.
  • SL Advisors opened 1 new position and closed 5 in Q2 2023.
  • SL Advisors's portfolio value fell 4.6% quarter-over-quarter to $44.5M.

Based on SL Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.