SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+7.99%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-0.36%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
39
New
–
Increased
5
Reduced
26
Closed
7
Top Buys
| 1 |
NextDecade
NEXT
|
$731K |
| 2 |
TC Energy
TRP
|
$161K |
| 3 |
Pacer American Energy Independence ETF
USAI
|
$52.8K |
| 4 |
Ecolab
ECL
|
$2.86K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$230 |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.1M |
| 2 |
RTX Corp
RTX
|
$495K |
| 3 |
Hershey
HSY
|
$435K |
| 4 |
Procter & Gamble
PG
|
$398K |
| 5 |
Johnson & Johnson
JNJ
|
$383K |
Sector Composition
| 1 | Energy | 68.04% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 3.95% |
| 4 | Consumer Staples | 2.15% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextDecade
NEXT
$2.81B
| $6.22M | 12.3% | 783,699 +92,037 | +13% | +$731K |
|
2
Energy Transfer Partners
ET
$60.8B
| $6.04M | 11.94% | 372,488 -3,709 | -1% | -$60.2K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.42M | 10.7% | 9,952 -90 | -0.9% | -$49K |
|
|
4
Pacer American Energy Independence ETF
USAI
$91.5M
| $3.18M | 6.28% | 95,765 +1,593 | +2% | +$52.8K |
|
5
Cheniere Energy
LNG
$53.1B
| $3.08M | 6.08% | 17,609 -417 | -2% | -$72.9K |
|
6
Oneok
OKE
$48.1B
| $2.99M | 5.91% | 36,690 -855 | -2% | -$69.7K |
|
7
Targa Resources
TRGP
$36.1B
| $2.95M | 5.82% | 22,870 -559 | -2% | -$72K |
|
8
Williams Companies
WMB
$70.7B
| $2.9M | 5.73% | 68,265 -1,270 | -2% | -$54K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 4.06% | 70,838 -1,218 | -2% | -$35.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 3.95% | 4,918 -64 | -1% | -$26K |
|
11
Enbridge
ENB
$105B
| $1.38M | 2.72% | 38,674 -843 | -2% | -$30K |
|
|
12
TC Energy
TRP
$54.1B
| $1.12M | 2.21% | 29,564 +4,246 | +17% | +$161K |
|
13
Kinder Morgan
KMI
$60B
| $962K | 1.9% | 48,435 -1,341 | -3% | -$26.6K |
|
14
Pembina Pipeline
PBA
$21.9B
| $949K | 1.88% | 25,590 -497 | -2% | -$18.4K |
|
15
Western Midstream Partners
WES
$15B
| $923K | 1.82% | 23,225 -532 | -2% | -$21.1K |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $898K | 1.78% | 65,275 -1,049 | -2% | -$14.4K |
|
17
Kinetik
KNTK
$2.57B
| $866K | 1.71% | 20,890 -542 | -3% | -$22.5K |
|
18
Republic Services
RSG
$73B
| $865K | 1.71% | 4,451 -242 | -5% | -$47K |
|
19
MPLX
MPLX
$51.8B
| $707K | 1.4% | 16,610 -440 | -3% | -$18.7K |
|
20
Waste Management
WM
$91.2B
| $687K | 1.36% | 3,222 -142 | -4% | -$30.3K |
|
21
Lockheed Martin
LMT
$106B
| $631K | 1.25% | 1,350 -156 | -10% | -$72.9K |
|
22
Automatic Data Processing
ADP
$123B
| $549K | 1.09% | 2,301 -82 | -3% | -$19.6K |
|
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $482K | 0.95% | 6,300 +3 | +0% | +$230 |
|
24
McDonald's
MCD
$224B
| $427K | 0.84% | 1,675 -50 | -3% | -$12.7K |
|
25
Plains GP Holdings
PAGP
$3.82B
| $388K | 0.77% | 20,603 -350 | -2% | -$6.59K |
|