SA

SL Advisors Portfolio holdings

AUM $50.8M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$687K
3
+$244K
4
USAI icon
Pacer American Energy Independence ETF
USAI
+$6.11K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.85K

Top Sells

1
+$1.08M
2
+$811K
3
+$231K
4
HSY icon
Hershey
HSY
+$55.4K
5
TRGP icon
Targa Resources
TRGP
+$36.6K

Sector Composition

1 Energy 77.41%
2 Industrials 5.33%
3 Financials 2.74%
4 Consumer Staples 1.9%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.56B
$8.56M 15.41%
960,279
+86,500
ET icon
2
Energy Transfer Partners
ET
$57.9B
$6.87M 12.37%
378,868
LNG icon
3
Cheniere Energy
LNG
$44.8B
$4.43M 7.99%
18,209
WMB icon
4
Williams Companies
WMB
$70.8B
$4.33M 7.8%
68,949
OKE icon
5
Oneok
OKE
$42.7B
$3.81M 6.87%
46,733
USAI icon
6
Pacer American Energy Independence ETF
USAI
$79.7M
$3.81M 6.85%
93,465
+150
TRGP icon
7
Targa Resources
TRGP
$36.5B
$3.2M 5.76%
18,371
-210
EPD icon
8
Enterprise Products Partners
EPD
$67.1B
$2.27M 4.08%
73,064
ENB icon
9
Enbridge
ENB
$102B
$1.68M 3.02%
37,044
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 2.74%
3,136
-1,670
TRP icon
11
TC Energy
TRP
$52.5B
$1.46M 2.62%
29,849
KMI icon
12
Kinder Morgan
KMI
$58.1B
$1.4M 2.51%
47,472
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$666B
$1.33M 2.39%
2,147
+3
RSG icon
14
Republic Services
RSG
$63.2B
$1.03M 1.86%
4,177
PBA icon
15
Pembina Pipeline
PBA
$22.2B
$969K 1.75%
25,827
-750
KNTK icon
16
Kinetik
KNTK
$2.11B
$966K 1.74%
21,927
WES icon
17
Western Midstream Partners
WES
$15.7B
$936K 1.69%
24,177
MPLX icon
18
MPLX
MPLX
$52.4B
$895K 1.61%
17,375
NFE icon
19
New Fortress Energy
NFE
$398M
$795K 1.43%
239,399
+73,600
WM icon
20
Waste Management
WM
$80.4B
$690K 1.24%
3,016
-4,702
RTX icon
21
RTX Corp
RTX
$235B
$687K 1.24%
+4,702
ADP icon
22
Automatic Data Processing
ADP
$102B
$674K 1.21%
2,184
LMT icon
23
Lockheed Martin
LMT
$109B
$550K 0.99%
1,188
-47
MCD icon
24
McDonald's
MCD
$213B
$463K 0.83%
1,583
PAGP icon
25
Plains GP Holdings
PAGP
$3.41B
$414K 0.74%
21,282
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