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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
+7.99%
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
$50.6M
AUM Growth
-$184K
Cap. Flow
-$3.24M
Cap. Flow %
-6.4%
Top 10 Hldgs %
72.79%
Holding
39
New
–
Increased
5
Reduced
26
Closed
7

Top Buys

1
NEXT icon
NextDecade
NEXT
+$634K
2
TRP icon
TC Energy
TRP
+$161K
3
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$50.9K
4
ECL icon
Ecolab
ECL
+$2.77K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$229

Top Sells

1
NS
NuStar Energy L.P.
NS
+$1.1M
2
RTX icon
RTX Corp
RTX
+$495K
3
HSY icon
Hershey
HSY
+$435K
4
PG icon
Procter & Gamble
PG
+$398K
5
JNJ icon
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 Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$2.04B
$6.22M 12.3%
783,699
+92,037
+13% +$634K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$6.04M 11.94%
372,488
-3,709
-1% -$58.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.42M 10.7%
9,952
-90
-0.9% -$47.1K
USAI icon
4
Pacer American Energy Infrastructure ETF
USAI
$118M
$3.18M 6.28%
95,765
+1,593
+2% +$50.9K
LNG icon
5
Cheniere Energy
LNG
$55B
$3.08M 6.08%
17,609
-417
-2% -$66.4K
OKE icon
6
Oneok
OKE
$58.9B
$2.99M 5.91%
36,690
-855
-2% -$68.3K
TRGP icon
7
Targa Resources
TRGP
$60.7B
$2.95M 5.82%
22,870
-559
-2% -$65.5K
WMB icon
8
Williams Companies
WMB
$89.7B
$2.9M 5.73%
68,265
-1,270
-2% -$50.9K
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$2.05M 4.06%
70,838
-1,218
-2% -$34.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2M 3.95%
4,918
-64
-1% -$26.2K
ENB icon
11
Enbridge
ENB
$124B
$1.38M 2.72%
38,674
-843
-2% -$30.1K
TRP icon
12
TC Energy
TRP
$72.7B
$1.12M 2.21%
29,564
+4,246
+17% +$161K
KMI icon
13
Kinder Morgan
KMI
$71.9B
$962K 1.9%
48,435
-1,341
-3% -$25.6K
PBA icon
14
Pembina Pipeline
PBA
$29.8B
$949K 1.88%
25,590
-497
-2% -$18K
WES icon
15
Western Midstream Partners
WES
$19B
$923K 1.82%
23,225
-532
-2% -$19.6K
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$898K 1.78%
65,275
-1,049
-2% -$14K
KNTK icon
17
Kinetik
KNTK
$3.7B
$866K 1.71%
20,890
-542
-3% -$21.5K
RSG icon
18
Republic Services
RSG
$68.4B
$865K 1.71%
4,451
-242
-5% -$45.7K
MPLX icon
19
MPLX
MPLX
$57.9B
$707K 1.4%
16,610
-440
-3% -$18.1K
WM icon
20
Waste Management
WM
$96.1B
$687K 1.36%
3,222
-142
-4% -$29.5K
LMT icon
21
Lockheed Martin
LMT
$117B
$631K 1.25%
1,350
-156
-10% -$72.1K
ADP icon
22
Automatic Data Processing
ADP
$102B
$549K 1.09%
2,301
-82
-3% -$20.1K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$482K 0.95%
6,300
+3
+0% +$229
MCD icon
24
McDonald's
MCD
$190B
$427K 0.84%
1,675
-50
-3% -$13.3K
PAGP icon
25
Plains GP Holdings
PAGP
$5.07B
$388K 0.77%
20,603
-350
-2% -$6.42K
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, SL Advisors held 39 positions worth $50.6M, down 0.36% from $50.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SL Advisors withdrew a net $3.24M in Q2 2024, closing 7 positions and reducing 26 holdings. Its most notable exit was NuStar Energy L.P., an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 64% a quarter earlier, followed by Industrials and Financials.

Against the trend, SL Advisors added an estimated $634K to NextDecade.

  • SL Advisors added most to NextDecade in Q2 2024, an estimated $634K increase.
  • SL Advisors's biggest Q2 2024 reduction was Lockheed Martin, cutting an estimated $72.1K.
  • SL Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.1M.
  • SL Advisors's ten largest holdings make up 73% of its $50.6M portfolio in Q2 2024.
  • SL Advisors opened 0 new positions and closed 7 in Q2 2024.
  • SL Advisors's portfolio value fell 0.36% quarter-over-quarter to $50.6M.

Based on SL Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.