SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-0.79%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$45.8M
AUM Growth
+$45.8M
(+2.9%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
48
New
3
Increased
12
Reduced
16
Closed
7
Top Buys
| 1 |
Pacer American Energy Independence ETF
USAI
|
$3.14M |
| 2 |
TC Energy
TRP
|
$1.02M |
| 3 |
Oneok
OKE
|
$959K |
| 4 |
MPLX
MPLX
|
$653K |
| 5 |
Cheniere Energy
LNG
|
$61.5K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.41M |
| 2 |
Ecolab
ECL
|
$299K |
| 3 |
Merck
MRK
|
$232K |
| 4 |
Kimberly-Clark
KMB
|
$218K |
| 5 |
Conagra Brands
CAG
|
$216K |
Sector Composition
| 1 | Energy | 63.85% |
| 2 | Consumer Staples | 7.37% |
| 3 | Industrials | 5.22% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $4.88M | 6.57% | 348,067 -8,270 | -2% | -$116K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 4.57% | 7,947 +17 | +0.2% | +$7.27K |
|
|
3
Cheniere Energy
LNG
$53.1B
| $3.19M | 4.3% | 19,214 +370 | +2% | +$61.5K |
|
|
4
Pacer American Energy Independence ETF
USAI
$91.5M
| $3.14M | 4.23% | +114,572 | New | +$3.14M |
|
|
5
Oneok
OKE
$48.1B
| $2.68M | 3.61% | 42,167 +15,095 | +56% | +$959K |
|
6
Williams Companies
WMB
$70.7B
| $2.61M | 3.52% | 77,459 -61 | -0.1% | -$2.06K |
|
7
NextDecade
NEXT
$2.81B
| $2.59M | 3.48% | 503,655 +3,855 | +0.8% | +$19.8K |
|
8
Targa Resources
TRGP
$36.1B
| $2.22M | 2.98% | 25,805 +12 | +0% | +$1.03K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 2.87% | 77,735 +118 | +0.2% | +$3.23K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 2.48% | 5,265 -108 | -2% | -$37.8K |
|
11
Enbridge
ENB
$105B
| $1.48M | 1.99% | 44,138 +84 | +0.2% | +$2.82K |
|
|
12
TC Energy
TRP
$54.1B
| $1.02M | 1.37% | +29,599 | New | +$1.02M |
|
13
Kinder Morgan
KMI
$60B
| $993K | 1.34% | 59,880 +95 | +0.2% | +$1.58K |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $891K | 1.2% | 51,079 -35 | -0.1% | -$611 |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $866K | 1.17% | 70,812 +158 | +0.2% | +$1.93K |
|
16
Pembina Pipeline
PBA
$21.9B
| $857K | 1.15% | 28,498 -8 | -0% | -$241 |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $837K | 1.13% | 89,200 -465 | -0.5% | -$4.37K |
|
18
Republic Services
RSG
$73B
| $750K | 1.01% | 5,262 -176 | -3% | -$25.1K |
|
19
Automatic Data Processing
ADP
$123B
| $710K | 0.96% | 2,950 -110 | -4% | -$26.5K |
|
|
20
MPLX
MPLX
$51.8B
| $653K | 0.88% | +18,350 | New | +$653K |
|
21
Lockheed Martin
LMT
$106B
| $633K | 0.85% | 1,549 -42 | -3% | -$17.2K |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $625K | 0.84% | 21,371 +25 | +0.1% | +$731 |
|
23
Waste Management
WM
$91.2B
| $571K | 0.77% | 3,747 -40 | -1% | -$6.1K |
|
24
McDonald's
MCD
$224B
| $517K | 0.7% | 1,964 | – | – |
|
25
Hershey
HSY
$37.3B
| $507K | 0.68% | 2,532 -26 | -1% | -$5.2K |
|