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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
+4.74%
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
$46.5M
AUM Growth
-$27.8M
Cap. Flow
-$1.18M
Cap. Flow %
-2.54%
Top 10 Hldgs %
64.17%
Holding
47
New
4
Increased
5
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
ET icon
Energy Transfer Partners
ET
+$382K
3
KNTK icon
Kinetik
KNTK
+$336K
4
ECL icon
Ecolab
ECL
+$240K
5
MRK icon
Merck
MRK
+$229K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$625K
2
OKE icon
Oneok
OKE
+$313K
3
WMB icon
Williams Companies
WMB
+$281K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
SJM icon
J.M. Smucker
SJM
+$213K

Sector Composition

Rank Sector Weight
1 Energy 61.36%
2 Miscellaneous 19.42%
3 Industrials 5.32%
4 Consumer Staples 5.29%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$74B
$5.19M 11.17%
376,197
+28,130
+8% +$382K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.13M 11.03%
10,784
+2,837
+36% +$1.26M
USAI icon
3
Pacer American Energy Infrastructure ETF
USAI
$122M
$3.18M 6.84%
110,205
-4,367
-4% -$123K
LNG icon
4
Cheniere Energy
LNG
$60.3B
$3.08M 6.62%
18,026
-1,188
-6% -$204K
OKE icon
5
Oneok
OKE
$60.2B
$2.63M 5.66%
37,504
-4,663
-11% -$313K
NEXT icon
6
NextDecade
NEXT
$1.98B
$2.47M 5.31%
517,711
+14,056
+3% +$65.5K
WMB icon
7
Williams Companies
WMB
$90.7B
$2.42M 5.2%
69,447
-8,012
-10% -$281K
TRGP icon
8
Targa Resources
TRGP
$62.2B
$2.04M 4.38%
23,429
-2,376
-9% -$204K
EPD icon
9
Enterprise Products Partners
EPD
$84.1B
$1.9M 4.08%
72,056
-5,679
-7% -$151K
ENB icon
10
Enbridge
ENB
$109B
$1.8M 3.88%
50,092
+5,954
+13% +$201K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 3.82%
4,976
-289
-5% -$101K
TRP icon
12
TC Energy
TRP
$65.2B
$1.03M 2.22%
26,418
-3,181
-11% -$116K
PBA icon
13
Pembina Pipeline
PBA
$28.2B
$912K 1.96%
26,484
-2,014
-7% -$64.5K
KMI icon
14
Kinder Morgan
KMI
$69.9B
$910K 1.96%
51,561
-8,319
-14% -$142K
NS
15
DELISTED
NuStar Energy L.P.
NS
$882K 1.9%
47,199
-3,880
-8% -$69.3K
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$831K 1.79%
81,679
-7,521
-8% -$70.7K
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$807K 1.73%
66,324
-4,488
-6% -$56.3K
RSG icon
18
Republic Services
RSG
$68.2B
$766K 1.65%
4,645
-617
-12% -$95.7K
LMT icon
19
Lockheed Martin
LMT
$121B
$682K 1.47%
1,504
-45
-3% -$19.9K
MPLX icon
20
MPLX
MPLX
$60.5B
$626K 1.35%
17,050
-1,300
-7% -$46.7K
WM icon
21
Waste Management
WM
$87.5B
$598K 1.29%
3,337
-410
-11% -$68.7K
ADP icon
22
Automatic Data Processing
ADP
$110B
$554K 1.19%
2,378
-572
-19% -$133K
MCD icon
23
McDonald's
MCD
$181B
$507K 1.09%
1,710
-254
-13% -$69.1K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$501K 1.08%
6,955
+2
+0% +$139
HSY icon
25
Hershey
HSY
$34.8B
$455K 0.98%
2,440
-92
-4% -$17.4K
1
2

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SL Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SL Advisors held 47 positions worth $46.5M, down 37% from $74.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SL Advisors's Q4 2023 filing shows 4 new, 5 increased, 32 reduced and 6 closed positions. Its largest new stake was Kinetik: 9,612 shares worth $321K. The largest sale was Crestwood Equity Partners LP, an estimated $625K.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Industrials.

  • SL Advisors's largest Q4 2023 buy was Kinetik: 9,612 shares worth $321K.
  • SL Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.26M increase.
  • SL Advisors's biggest Q4 2023 reduction was Oneok, cutting an estimated $313K.
  • SL Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $625K.
  • SL Advisors's ten largest holdings make up 64% of its $46.5M portfolio in Q4 2023.
  • SL Advisors opened 4 new positions and closed 6 in Q4 2023.
  • SL Advisors's portfolio value fell 37% quarter-over-quarter to $46.5M.

Based on SL Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.