SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+16.96%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(+8.9%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
48
New
1
Increased
2
Reduced
23
Closed
13
Top Buys
| 1 |
New Fortress Energy
NFE
|
$1M |
| 2 |
NextDecade
NEXT
|
$231K |
| 3 |
Pacer American Energy Independence ETF
USAI
|
$33.8K |
Top Sells
| 1 |
RTX Corp
RTX
|
$596K |
| 2 |
Keurig Dr Pepper
KDP
|
$195K |
| 3 |
Colgate-Palmolive
CL
|
$190K |
| 4 |
Clorox
CLX
|
$188K |
| 5 |
Unilever
UL
|
$168K |
Sector Composition
| 1 | Energy | 70.38% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 3.54% |
| 4 | Consumer Staples | 2.29% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $7.42M | 12.27% | 378,868 -456 | -0.1% | -$8.93K |
|
|
2
NextDecade
NEXT
$2.81B
| $6.58M | 10.88% | 853,529 +30,000 | +4% | +$231K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.84M | 9.66% | 9,969 | – | – |
|
4
Targa Resources
TRGP
$36.1B
| $4.23M | 6.99% | 23,686 -100 | -0.4% | -$17.9K |
|
5
Cheniere Energy
LNG
$53.1B
| $3.91M | 6.47% | 18,209 | – | – |
|
|
6
Pacer American Energy Independence ETF
USAI
$91.5M
| $3.84M | 6.36% | 96,615 +850 | +0.9% | +$33.8K |
|
7
Oneok
OKE
$48.1B
| $3.76M | 6.21% | 37,405 -385 | -1% | -$38.7K |
|
8
Williams Companies
WMB
$70.7B
| $3.75M | 6.19% | 69,209 -765 | -1% | -$41.4K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.29M | 3.79% | 73,064 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 3.66% | 4,884 -32 | -0.7% | -$14.5K |
|
11
Enbridge
ENB
$105B
| $1.59M | 2.62% | 37,368 -1,482 | -4% | -$62.9K |
|
12
TC Energy
TRP
$54.1B
| $1.4M | 2.31% | 30,011 -164 | -0.5% | -$7.63K |
|
13
Kinder Morgan
KMI
$60B
| $1.31M | 2.17% | 47,881 -416 | -0.9% | -$11.4K |
|
14
Kinetik
KNTK
$2.57B
| $1.24M | 2.06% | 21,927 | – | – |
|
|
15
New Fortress Energy
NFE
$675M
| $1M | 1.65% | +66,143 | New | +$1M |
|
16
Pembina Pipeline
PBA
$21.9B
| $982K | 1.62% | 26,577 | – | – |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $952K | 1.57% | 67,260 | – | – |
|
18
Western Midstream Partners
WES
$15B
| $929K | 1.54% | 24,177 | – | – |
|
19
Republic Services
RSG
$73B
| $869K | 1.44% | 4,320 -146 | -3% | -$29.4K |
|
20
MPLX
MPLX
$51.8B
| $832K | 1.38% | 17,375 | – | – |
|
21
Automatic Data Processing
ADP
$123B
| $657K | 1.09% | 2,246 -63 | -3% | -$18.4K |
|
22
Lockheed Martin
LMT
$106B
| $641K | 1.06% | 1,320 -36 | -3% | -$17.5K |
|
23
Waste Management
WM
$91.2B
| $631K | 1.04% | 3,125 -110 | -3% | -$22.2K |
|
24
McDonald's
MCD
$224B
| $474K | 0.78% | 1,634 -51 | -3% | -$14.8K |
|
25
Plains GP Holdings
PAGP
$3.82B
| $391K | 0.65% | 21,282 | – | – |
|