SA

SL Advisors Portfolio holdings

AUM $55.5M
1-Year Est. Return 24.97%
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$828K
3
+$786K
4
NEXT icon
NextDecade
NEXT
+$158K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$163

Top Sells

1
+$4.38M
2
+$1.02M
3
+$952K
4
PEP icon
PepsiCo
PEP
+$226K
5
QSR icon
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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$57.3B
$7.04M 12.32%
378,868
NEXT icon
2
NextDecade
NEXT
$1.6B
$6.8M 11.89%
873,779
+20,250
OKE icon
3
Oneok
OKE
$42.3B
$4.64M 8.11%
46,733
+9,328
LNG icon
4
Cheniere Energy
LNG
$48.4B
$4.21M 7.37%
18,209
WMB icon
5
Williams Companies
WMB
$76.4B
$4.12M 7.21%
68,949
-260
USAI icon
6
Pacer American Energy Independence ETF
USAI
$80.2M
$3.84M 6.71%
93,315
-3,300
TRGP icon
7
Targa Resources
TRGP
$31.5B
$3.72M 6.52%
18,581
-5,105
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.56M 4.48%
4,806
-78
EPD icon
9
Enterprise Products Partners
EPD
$65.5B
$2.49M 4.36%
73,064
ENB icon
10
Enbridge
ENB
$103B
$1.64M 2.87%
37,044
-324
TRP icon
11
TC Energy
TRP
$53.5B
$1.41M 2.47%
29,849
-162
NFE icon
12
New Fortress Energy
NFE
$515M
$1.38M 2.41%
165,799
+99,656
KMI icon
13
Kinder Morgan
KMI
$60.5B
$1.35M 2.37%
47,472
-409
WM icon
14
Waste Management
WM
$85.9B
$1.32M 2.31%
7,718
+4,593
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$1.2M 2.1%
2,144
-7,825
KNTK icon
16
Kinetik
KNTK
$2.22B
$1.14M 1.99%
21,927
PBA icon
17
Pembina Pipeline
PBA
$22B
$1.06M 1.86%
26,577
RSG icon
18
Republic Services
RSG
$68.1B
$1.01M 1.77%
4,177
-143
WES icon
19
Western Midstream Partners
WES
$14.9B
$990K 1.73%
24,177
MPLX icon
20
MPLX
MPLX
$49.5B
$930K 1.63%
17,375
ADP icon
21
Automatic Data Processing
ADP
$113B
$667K 1.17%
2,184
-62
LMT icon
22
Lockheed Martin
LMT
$115B
$552K 0.97%
1,235
-85
MCD icon
23
McDonald's
MCD
$218B
$494K 0.87%
1,583
-51
PAGP icon
24
Plains GP Holdings
PAGP
$3.35B
$455K 0.8%
21,282
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$396K 0.69%
4,851
+2
1
2