SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+4.17%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$55.6M
AUM Growth
+$55.6M
(+9.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
47
New
15
Increased
22
Reduced
7
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$596K |
| 2 |
Procter & Gamble
PG
|
$402K |
| 3 |
Hershey
HSY
|
$335K |
| 4 |
Johnson & Johnson
JNJ
|
$327K |
| 5 |
Keurig Dr Pepper
KDP
|
$195K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$65.3K |
| 2 |
PepsiCo
PEP
|
$62.1K |
| 3 |
Lamb Weston
LW
|
$16K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$12.7K |
| 5 |
Coca-Cola
KO
|
$8.26K |
Sector Composition
| 1 | Energy | 62.57% |
| 2 | Consumer Staples | 5.74% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $6.09M | 10.96% | 379,324 +6,836 | +2% | +$110K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 10.3% | 9,969 +17 | +0.2% | +$9.75K |
|
3
NextDecade
NEXT
$2.81B
| $3.88M | 6.98% | 823,529 +39,830 | +5% | +$188K |
|
4
Targa Resources
TRGP
$36.1B
| $3.52M | 6.34% | 23,786 +916 | +4% | +$136K |
|
5
Oneok
OKE
$48.1B
| $3.44M | 6.2% | 37,790 +1,100 | +3% | +$100K |
|
6
Pacer American Energy Independence ETF
USAI
$91.5M
| $3.35M | 6.04% | 95,765 | – | – |
|
7
Cheniere Energy
LNG
$53.1B
| $3.27M | 5.89% | 18,209 +600 | +3% | +$108K |
|
8
Williams Companies
WMB
$70.7B
| $3.19M | 5.75% | 69,974 +1,709 | +3% | +$78K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 4.07% | 4,916 -2 | -0% | -$921 |
|
10
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 3.83% | 73,064 +2,226 | +3% | +$64.8K |
|
11
Enbridge
ENB
$105B
| $1.58M | 2.84% | 38,850 +176 | +0.5% | +$7.15K |
|
12
TC Energy
TRP
$54.1B
| $1.43M | 2.58% | 30,175 +611 | +2% | +$29.1K |
|
13
Pembina Pipeline
PBA
$21.9B
| $1.1M | 1.97% | 26,577 +987 | +4% | +$40.7K |
|
14
Kinder Morgan
KMI
$60B
| $1.07M | 1.92% | 48,297 -138 | -0.3% | -$3.05K |
|
15
Kinetik
KNTK
$2.57B
| $992K | 1.79% | 21,927 +1,037 | +5% | +$46.9K |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $976K | 1.76% | 67,260 +1,985 | +3% | +$28.8K |
|
17
Western Midstream Partners
WES
$15B
| $925K | 1.67% | 24,177 +952 | +4% | +$36.4K |
|
18
Republic Services
RSG
$73B
| $897K | 1.61% | 4,466 +15 | +0.3% | +$3.01K |
|
19
Lockheed Martin
LMT
$106B
| $793K | 1.43% | 1,356 +6 | +0.4% | +$3.51K |
|
20
MPLX
MPLX
$51.8B
| $772K | 1.39% | 17,375 +765 | +5% | +$34K |
|
21
Waste Management
WM
$91.2B
| $672K | 1.21% | 3,235 +13 | +0.4% | +$2.7K |
|
22
Automatic Data Processing
ADP
$123B
| $639K | 1.15% | 2,309 +8 | +0.3% | +$2.21K |
|
|
23
RTX Corp
RTX
$212B
| $596K | 1.07% | +4,921 | New | +$596K |
|
24
McDonald's
MCD
$224B
| $513K | 0.92% | 1,685 +10 | +0.6% | +$3.05K |
|
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $458K | 0.82% | 5,513 -787 | -12% | -$65.3K |
|