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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
-1.29%
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
$74.3M
AUM Growth
+$29.8M
Cap. Flow
+$52.2M
Cap. Flow %
70.22%
Top 10 Hldgs %
71.63%
Holding
51
New
5
Increased
12
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$3.17M
2
TRP icon
TC Energy
TRP
+$1.09M
3
OKE icon
Oneok
OKE
+$985K
4
MPLX icon
MPLX
MPLX
+$640K
5
LNG icon
Cheniere Energy
LNG
+$59.7K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.41M
2
ECL icon
Ecolab
ECL
+$291K
3
KMB icon
Kimberly-Clark
KMB
+$218K
4
MRK icon
Merck
MRK
+$217K
5
CAG icon
Conagra Brands
CAG
+$216K

Sector Composition

Rank Sector Weight
1 Energy 39.35%
2 Consumer Staples 4.54%
3 Industrials 3.21%
4 Financials 2.48%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
CALL
Ecolab
ECL
$76.8B
$25.8M 34.71%
+152,200
New +$27.7M
ET icon
2
Energy Transfer Partners
ET
$69.9B
$4.88M 6.57%
348,067
-8,270
-2% -$110K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.4M 4.57%
7,947
+17
+0.2% +$7.56K
LNG icon
4
Cheniere Energy
LNG
$55B
$3.19M 4.3%
19,214
+370
+2% +$59.7K
USAI icon
5
Pacer American Energy Infrastructure ETF
USAI
$118M
$3.14M 4.23%
+114,572
New +$3.17M
MRK icon
6
CALL
Merck
MRK
$315B
$2.71M 3.65%
+201,200
New +$21.7M
OKE icon
7
Oneok
OKE
$58.9B
$2.68M 3.61%
42,167
+15,095
+56% +$985K
WMB icon
8
Williams Companies
WMB
$89.7B
$2.61M 3.52%
77,459
-61
-0.1% -$2.08K
NEXT icon
9
NextDecade
NEXT
$2.04B
$2.59M 3.48%
503,655
+3,855
+0.8% +$23.5K
TRGP icon
10
Targa Resources
TRGP
$60.7B
$2.22M 2.98%
25,805
+12
+0% +$994
EPD icon
11
Enterprise Products Partners
EPD
$82.6B
$2.13M 2.87%
77,735
+118
+0.2% +$3.16K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 2.48%
5,265
-108
-2% -$38.3K
ENB icon
13
Enbridge
ENB
$124B
$1.48M 1.99%
44,138
+84
+0.2% +$2.98K
TRP icon
14
TC Energy
TRP
$72.7B
$1.02M 1.37%
+29,599
New +$1.09M
KMI icon
15
Kinder Morgan
KMI
$71.9B
$993K 1.34%
59,880
+95
+0.2% +$1.64K
NS
16
DELISTED
NuStar Energy L.P.
NS
$891K 1.2%
51,079
-35
-0.1% -$596
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$866K 1.17%
70,812
+158
+0.2% +$1.88K
PBA icon
18
Pembina Pipeline
PBA
$29.8B
$857K 1.15%
28,498
-8
-0% -$246
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$837K 1.13%
89,200
-465
-0.5% -$4.44K
RSG icon
20
Republic Services
RSG
$68.4B
$750K 1.01%
5,262
-176
-3% -$26.1K
ADP icon
21
Automatic Data Processing
ADP
$102B
$710K 0.96%
2,950
-110
-4% -$26.8K
MPLX icon
22
MPLX
MPLX
$57.9B
$653K 0.88%
+18,350
New +$640K
LMT icon
23
Lockheed Martin
LMT
$117B
$633K 0.85%
1,549
-42
-3% -$18.6K
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
$625K 0.84%
21,371
+25
+0.1% +$701
WM icon
25
Waste Management
WM
$96.1B
$571K 0.77%
3,747
-40
-1% -$6.47K
1
2 3

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, SL Advisors held 51 positions worth $74.3M, up 67% from $44.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SL Advisors deployed $52.2M of net new capital in Q3 2023, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Pacer American Energy Infrastructure ETF: 114,572 shares worth $3.14M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 64% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $110K trimmed.

  • SL Advisors's largest Q3 2023 buy was Pacer American Energy Infrastructure ETF: 114,572 shares worth $3.14M.
  • SL Advisors added most to Oneok in Q3 2023, an estimated $985K increase.
  • SL Advisors's biggest Q3 2023 reduction was Energy Transfer Partners, cutting an estimated $110K.
  • SL Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.41M.
  • SL Advisors's ten largest holdings make up 72% of its $74.3M portfolio in Q3 2023.
  • SL Advisors opened 5 new positions and closed 8 in Q3 2023.
  • SL Advisors's portfolio value rose 67% quarter-over-quarter to $74.3M.

Based on SL Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.