SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+11.76%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$50.8M
AUM Growth
+$50.8M
(+9.2%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
41
New
–
Increased
21
Reduced
9
Closed
2
Top Buys
| 1 |
NextDecade
NEXT
|
$988K |
| 2 |
Kinetik
KNTK
|
$471K |
| 3 |
Western Midstream Partners
WES
|
$429K |
| 4 |
Ecolab
ECL
|
$9.24K |
| 5 |
Republic Services
RSG
|
$9.19K |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$831K |
| 2 |
Pacer American Energy Independence ETF
USAI
|
$509K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$388K |
| 4 |
Enbridge
ENB
|
$383K |
| 5 |
Invesco QQQ Trust
QQQ
|
$225K |
Sector Composition
| 1 | Energy | 63.56% |
| 2 | Industrials | 5.51% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.13% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $5.92M | 11.65% |
376,197
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.25M | 10.34% |
10,042
-742
| -7% | -$388K |
|
|
3
NextDecade
NEXT
$2.81B
| $3.93M | 7.74% |
691,662
+173,951
| +34% | +$988K |
|
4
Oneok
OKE
$48.1B
| $3.01M | 5.93% |
37,545
+41
| +0.1% | +$3.29K |
|
|
5
Pacer American Energy Independence ETF
USAI
$91.5M
| $2.99M | 5.88% |
94,172
-16,033
| -15% | -$509K |
|
6
Cheniere Energy
LNG
$53.1B
| $2.91M | 5.73% |
18,026
| – | – |
|
7
Williams Companies
WMB
$70.7B
| $2.71M | 5.34% |
69,535
+88
| +0.1% | +$3.43K |
|
8
Targa Resources
TRGP
$36.1B
| $2.62M | 5.17% |
23,429
| – | – |
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.1M | 4.14% |
72,056
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 4.13% |
4,982
+6
| +0.1% | +$2.52K |
|
|
11
Enbridge
ENB
$105B
| $1.43M | 2.82% |
39,517
-10,575
| -21% | -$383K |
|
|
NS
12
DELISTED
NuStar Energy L.P.
NS
| $1.1M | 2.16% |
47,199
| – | – |
|
13
TC Energy
TRP
$54.1B
| $1.02M | 2% |
25,318
-1,100
| -4% | -$44.2K |
|
14
Pembina Pipeline
PBA
$21.9B
| $922K | 1.82% |
26,087
-397
| -1% | -$14K |
|
15
Kinder Morgan
KMI
$60B
| $913K | 1.8% |
49,776
-1,785
| -3% | -$32.7K |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $905K | 1.78% |
66,324
| – | – |
|
|
17
Republic Services
RSG
$73B
| $898K | 1.77% |
4,693
+48
| +1% | +$9.19K |
|
|
18
Kinetik
KNTK
$2.57B
| $854K | 1.68% |
21,432
+11,820
| +123% | +$471K |
|
|
19
Western Midstream Partners
WES
$15B
| $845K | 1.66% |
23,757
+12,063
| +103% | +$429K |
|
20
Waste Management
WM
$91.2B
| $717K | 1.41% |
3,364
+27
| +0.8% | +$5.76K |
|
21
MPLX
MPLX
$51.8B
| $709K | 1.4% |
17,050
| – | – |
|
22
Lockheed Martin
LMT
$106B
| $685K | 1.35% |
1,506
+2
| +0.1% | +$910 |
|
23
Automatic Data Processing
ADP
$123B
| $595K | 1.17% |
2,383
+5
| +0.2% | +$1.25K |
|
24
RTX Corp
RTX
$212B
| $495K | 0.98% |
5,078
| – | – |
|
25
McDonald's
MCD
$224B
| $486K | 0.96% |
1,725
+15
| +0.9% | +$4.23K |
|