SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+4.74%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
(+1.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
45
New
4
Increased
5
Reduced
32
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 2 |
Energy Transfer Partners
ET
|
$388K |
| 3 |
Kinetik
KNTK
|
$321K |
| 4 |
Ecolab
ECL
|
$265K |
| 5 |
Merck
MRK
|
$241K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$625K |
| 2 |
Oneok
OKE
|
$327K |
| 3 |
Williams Companies
WMB
|
$279K |
| 4 |
Kraft Heinz
KHC
|
$215K |
| 5 |
J.M. Smucker
SJM
|
$213K |
Sector Composition
| 1 | Energy | 61.36% |
| 2 | Industrials | 5.32% |
| 3 | Consumer Staples | 5.29% |
| 4 | Financials | 3.82% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $5.19M | 11.17% | 376,197 +28,130 | +8% | +$388K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 11.03% | 10,784 +2,837 | +36% | +$1.35M |
|
3
Pacer American Energy Independence ETF
USAI
$91.5M
| $3.18M | 6.84% | 110,205 -4,367 | -4% | -$126K |
|
4
Cheniere Energy
LNG
$53.1B
| $3.08M | 6.62% | 18,026 -1,188 | -6% | -$203K |
|
|
5
Oneok
OKE
$48.1B
| $2.63M | 5.66% | 37,504 -4,663 | -11% | -$327K |
|
6
NextDecade
NEXT
$2.81B
| $2.47M | 5.31% | 517,711 +14,056 | +3% | +$67K |
|
|
7
Williams Companies
WMB
$70.7B
| $2.42M | 5.2% | 69,447 -8,012 | -10% | -$279K |
|
8
Targa Resources
TRGP
$36.1B
| $2.04M | 4.38% | 23,429 -2,376 | -9% | -$206K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $1.9M | 4.08% | 72,056 -5,679 | -7% | -$150K |
|
10
Enbridge
ENB
$105B
| $1.8M | 3.88% | 50,092 +5,954 | +13% | +$214K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 3.82% | 4,976 -289 | -5% | -$103K |
|
12
TC Energy
TRP
$54.1B
| $1.03M | 2.22% | 26,418 -3,181 | -11% | -$124K |
|
13
Pembina Pipeline
PBA
$21.9B
| $912K | 1.96% | 26,484 -2,014 | -7% | -$69.3K |
|
14
Kinder Morgan
KMI
$60B
| $910K | 1.96% | 51,561 -8,319 | -14% | -$147K |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $882K | 1.9% | 47,199 -3,880 | -8% | -$72.5K |
|
|
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $831K | 1.79% | 81,679 -7,521 | -8% | -$76.6K |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $807K | 1.73% | 66,324 -4,488 | -6% | -$54.6K |
|
18
Republic Services
RSG
$73B
| $766K | 1.65% | 4,645 -617 | -12% | -$102K |
|
19
Lockheed Martin
LMT
$106B
| $682K | 1.47% | 1,504 -45 | -3% | -$20.4K |
|
20
MPLX
MPLX
$51.8B
| $626K | 1.35% | 17,050 -1,300 | -7% | -$47.7K |
|
21
Waste Management
WM
$91.2B
| $598K | 1.29% | 3,337 -410 | -11% | -$73.4K |
|
22
Automatic Data Processing
ADP
$123B
| $554K | 1.19% | 2,378 -572 | -19% | -$133K |
|
23
McDonald's
MCD
$224B
| $507K | 1.09% | 1,710 -254 | -13% | -$75.3K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $501K | 1.08% | 6,955 +2 | +0% | +$144 |
|
25
Hershey
HSY
$37.3B
| $455K | 0.98% | 2,440 -92 | -4% | -$17.2K |
|