SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+3.4%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(-5.5%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
35
New
–
Increased
5
Reduced
18
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$926K |
| 2 |
New Fortress Energy
NFE
|
$828K |
| 3 |
Waste Management
WM
|
$786K |
| 4 |
NextDecade
NEXT
|
$158K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$163 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 2 |
Targa Resources
TRGP
|
$1.02M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$952K |
| 4 |
PepsiCo
PEP
|
$226K |
| 5 |
Restaurant Brands International
QSR
|
$211K |
Sector Composition
| 1 | Energy | 75.9% |
| 2 | Industrials | 5.05% |
| 3 | Financials | 4.48% |
| 4 | Consumer Staples | 2.07% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $7.04M | 12.32% | 378,868 | – | – |
|
|
2
NextDecade
NEXT
$2.81B
| $6.8M | 11.89% | 873,779 +20,250 | +2% | +$158K |
|
|
3
Oneok
OKE
$48.1B
| $4.64M | 8.11% | 46,733 +9,328 | +25% | +$926K |
|
4
Cheniere Energy
LNG
$53.1B
| $4.21M | 7.37% | 18,209 | – | – |
|
5
Williams Companies
WMB
$70.7B
| $4.12M | 7.21% | 68,949 -260 | -0.4% | -$15.5K |
|
6
Pacer American Energy Independence ETF
USAI
$91.5M
| $3.84M | 6.71% | 93,315 -3,300 | -3% | -$136K |
|
|
7
Targa Resources
TRGP
$36.1B
| $3.72M | 6.52% | 18,581 -5,105 | -22% | -$1.02M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 4.48% | 4,806 -78 | -2% | -$41.5K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.49M | 4.36% | 73,064 | – | – |
|
10
Enbridge
ENB
$105B
| $1.64M | 2.87% | 37,044 -324 | -0.9% | -$14.4K |
|
11
TC Energy
TRP
$54.1B
| $1.41M | 2.47% | 29,849 -162 | -0.5% | -$7.65K |
|
|
12
New Fortress Energy
NFE
$675M
| $1.38M | 2.41% | 165,799 +99,656 | +151% | +$828K |
|
13
Kinder Morgan
KMI
$60B
| $1.35M | 2.37% | 47,472 -409 | -0.9% | -$11.7K |
|
|
14
Waste Management
WM
$91.2B
| $1.32M | 2.31% | 7,718 +4,593 | +147% | +$786K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 2.1% | 2,144 -7,825 | -78% | -$4.38M |
|
16
Kinetik
KNTK
$2.57B
| $1.14M | 1.99% | 21,927 | – | – |
|
17
Pembina Pipeline
PBA
$21.9B
| $1.06M | 1.86% | 26,577 | – | – |
|
18
Republic Services
RSG
$73B
| $1.01M | 1.77% | 4,177 -143 | -3% | -$34.6K |
|
19
Western Midstream Partners
WES
$15B
| $990K | 1.73% | 24,177 | – | – |
|
20
MPLX
MPLX
$51.8B
| $930K | 1.63% | 17,375 | – | – |
|
21
Automatic Data Processing
ADP
$123B
| $667K | 1.17% | 2,184 -62 | -3% | -$18.9K |
|
22
Lockheed Martin
LMT
$106B
| $552K | 0.97% | 1,235 -85 | -6% | -$38K |
|
23
McDonald's
MCD
$224B
| $494K | 0.87% | 1,583 -51 | -3% | -$15.9K |
|
24
Plains GP Holdings
PAGP
$3.82B
| $455K | 0.8% | 21,282 | – | – |
|
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $396K | 0.69% | 4,851 +2 | +0% | +$163 |
|