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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
+11.76%
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
$50.8M
AUM Growth
+$4.29M
Cap. Flow
-$760K
Cap. Flow %
-1.5%
Top 10 Hldgs %
66.04%
Holding
41
New
–
Increased
21
Reduced
9
Closed
2

Top Buys

1
NEXT icon
NextDecade
NEXT
+$869K
2
KNTK icon
Kinetik
KNTK
+$406K
3
WES icon
Western Midstream Partners
WES
+$374K
4
LW icon
Lamb Weston
LW
+$8.74K
5
RSG icon
Republic Services
RSG
+$8.52K

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$831K
2
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$474K
3
ENB icon
Enbridge
ENB
+$375K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$369K
5
QQQ icon
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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$5.92M 11.65%
376,197
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.25M 10.34%
10,042
-742
-7% -$369K
NEXT icon
3
NextDecade
NEXT
$2.01B
$3.93M 7.74%
691,662
+173,951
+34% +$869K
OKE icon
4
Oneok
OKE
$58.6B
$3.01M 5.93%
37,545
+41
+0.1% +$2.99K
USAI icon
5
Pacer American Energy Infrastructure ETF
USAI
$118M
$2.99M 5.88%
94,172
-16,033
-15% -$474K
LNG icon
6
Cheniere Energy
LNG
$54.3B
$2.91M 5.73%
18,026
– –
WMB icon
7
Williams Companies
WMB
$91.4B
$2.71M 5.34%
69,535
+88
+0.1% +$3.13K
TRGP icon
8
Targa Resources
TRGP
$60.2B
$2.62M 5.17%
23,429
– –
EPD icon
9
Enterprise Products Partners
EPD
$82.2B
$2.1M 4.14%
72,056
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 4.13%
4,982
+6
+0.1% +$2.36K
ENB icon
11
Enbridge
ENB
$123B
$1.43M 2.82%
39,517
-10,575
-21% -$375K
NS
12
DELISTED
NuStar Energy L.P.
NS
$1.1M 2.16%
47,199
– –
TRP icon
13
TC Energy
TRP
$72.8B
$1.02M 2%
25,318
-1,100
-4% -$43.4K
PBA icon
14
Pembina Pipeline
PBA
$29.6B
$922K 1.82%
26,087
-397
-1% -$13.7K
KMI icon
15
Kinder Morgan
KMI
$72.4B
$913K 1.8%
49,776
-1,785
-3% -$31.2K
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$905K 1.78%
66,324
– –
RSG icon
17
Republic Services
RSG
$69.1B
$898K 1.77%
4,693
+48
+1% +$8.52K
KNTK icon
18
Kinetik
KNTK
$3.67B
$854K 1.68%
21,432
+11,820
+123% +$406K
WES icon
19
Western Midstream Partners
WES
$19B
$845K 1.66%
23,757
+12,063
+103% +$374K
WM icon
20
Waste Management
WM
$97.3B
$717K 1.41%
3,364
+27
+0.8% +$5.31K
MPLX icon
21
MPLX
MPLX
$58B
$709K 1.4%
17,050
– –
LMT icon
22
Lockheed Martin
LMT
$118B
$685K 1.35%
1,506
+2
+0.1% +$877
ADP icon
23
Automatic Data Processing
ADP
$103B
$595K 1.17%
2,383
+5
+0.2% +$1.22K
RTX icon
24
RTX Corp
RTX
$262B
$495K 0.98%
5,078
– –
MCD icon
25
McDonald's
MCD
$194B
$486K 0.96%
1,725
+15
+0.9% +$4.36K
1
2

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VERPA
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SWCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, SL Advisors held 41 positions worth $50.8M, up 9.2% from $46.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.9%. SL Advisors opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Staples.

  • SL Advisors added most to NextDecade in Q1 2024, an estimated $869K increase.
  • SL Advisors's biggest Q1 2024 reduction was Pacer American Energy Infrastructure ETF, cutting an estimated $474K.
  • SL Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $831K.
  • SL Advisors's ten largest holdings make up 66% of its $50.8M portfolio in Q1 2024.
  • SL Advisors opened 0 new positions and closed 2 in Q1 2024.
  • SL Advisors's portfolio value rose 9.2% quarter-over-quarter to $50.8M.

Based on SL Advisors's 13F filing for Q1 2024, filed 13 May 2024.