SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
-0.8%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(-2.9%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
32
New
1
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
NextDecade
NEXT
|
$771K |
| 2 |
RTX Corp
RTX
|
$687K |
| 3 |
New Fortress Energy
NFE
|
$244K |
| 4 |
Pacer American Energy Independence ETF
USAI
|
$6.11K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85K |
Top Sells
| 1 |
Waste Management
WM
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$811K |
| 3 |
Johnson & Johnson
JNJ
|
$231K |
| 4 |
Hershey
HSY
|
$55.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextDecade
NEXT
$2.81B
| $8.56M | 15.41% | 960,279 +86,500 | +10% | +$771K |
|
2
Energy Transfer Partners
ET
$60.8B
| $6.87M | 12.37% | 378,868 | – | – |
|
3
Cheniere Energy
LNG
$53.1B
| $4.43M | 7.99% | 18,209 | – | – |
|
4
Williams Companies
WMB
$70.7B
| $4.33M | 7.8% | 68,949 | – | – |
|
5
Oneok
OKE
$48.1B
| $3.81M | 6.87% | 46,733 | – | – |
|
|
6
Pacer American Energy Independence ETF
USAI
$91.5M
| $3.81M | 6.85% | 93,465 +150 | +0.2% | +$6.11K |
|
|
7
Targa Resources
TRGP
$36.1B
| $3.2M | 5.76% | 18,371 -210 | -1% | -$36.6K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $2.27M | 4.08% | 73,064 | – | – |
|
9
Enbridge
ENB
$105B
| $1.68M | 3.02% | 37,044 | – | – |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 2.74% | 3,136 -1,670 | -35% | -$811K |
|
11
TC Energy
TRP
$54.1B
| $1.46M | 2.62% | 29,849 | – | – |
|
12
Kinder Morgan
KMI
$60B
| $1.4M | 2.51% | 47,472 | – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 2.39% | 2,147 +3 | +0.1% | +$1.85K |
|
14
Republic Services
RSG
$73B
| $1.03M | 1.86% | 4,177 | – | – |
|
15
Pembina Pipeline
PBA
$21.9B
| $969K | 1.75% | 25,827 -750 | -3% | -$28.1K |
|
16
Kinetik
KNTK
$2.57B
| $966K | 1.74% | 21,927 | – | – |
|
17
Western Midstream Partners
WES
$15B
| $936K | 1.69% | 24,177 | – | – |
|
18
MPLX
MPLX
$51.8B
| $895K | 1.61% | 17,375 | – | – |
|
|
19
New Fortress Energy
NFE
$675M
| $795K | 1.43% | 239,399 +73,600 | +44% | +$244K |
|
|
20
Waste Management
WM
$91.2B
| $690K | 1.24% | 3,016 -4,702 | -61% | -$1.08M |
|
|
21
RTX Corp
RTX
$212B
| $687K | 1.24% | +4,702 | New | +$687K |
|
22
Automatic Data Processing
ADP
$123B
| $674K | 1.21% | 2,184 | – | – |
|
23
Lockheed Martin
LMT
$106B
| $550K | 0.99% | 1,188 -47 | -4% | -$21.8K |
|
24
McDonald's
MCD
$224B
| $463K | 0.83% | 1,583 | – | – |
|
25
Plains GP Holdings
PAGP
$3.82B
| $414K | 0.74% | 21,282 | – | – |
|