SA

SL Advisors Portfolio holdings

AUM $48.8M
1-Year Est. Return 5.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$187K
3
+$53.1K
4
WMB icon
Williams Companies
WMB
+$40.2K
5
EPD icon
Enterprise Products Partners
EPD
+$28.6K

Top Sells

1
+$795K
2
+$404K
3
+$396K
4
ENB icon
Enbridge
ENB
+$362K
5
NEXT icon
NextDecade
NEXT
+$318K

Sector Composition

1 Energy 76.23%
2 Industrials 5.5%
3 Financials 3.1%
4 Consumer Staples 1.78%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$64.9B
$7.41M 14.57%
431,577
+52,709
NEXT icon
2
NextDecade
NEXT
$1.49B
$6.3M 12.39%
927,384
-32,895
WMB icon
3
Williams Companies
WMB
$93.2B
$4.41M 8.68%
69,634
+685
LNG icon
4
Cheniere Energy
LNG
$53.6B
$4.33M 8.52%
18,435
+226
USAI icon
5
Pacer American Energy Infrastructure ETF
USAI
$97.3M
$3.33M 6.54%
83,465
-10,000
TRGP icon
6
Targa Resources
TRGP
$51.5B
$3.09M 6.08%
18,452
+81
OKE icon
7
Oneok
OKE
$54.2B
$3.03M 5.95%
41,462
-5,271
EPD icon
8
Enterprise Products Partners
EPD
$79.8B
$2.31M 4.55%
73,971
+907
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.57M 3.1%
3,129
-7
ENB icon
10
Enbridge
ENB
$118B
$1.48M 2.91%
29,341
-7,703
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.43M 2.81%
2,147
TRP icon
12
TC Energy
TRP
$67.7B
$1.4M 2.75%
25,651
-4,198
KMI icon
13
Kinder Morgan
KMI
$75.6B
$1.04M 2.04%
36,648
-10,824
WES icon
14
Western Midstream Partners
WES
$16.6B
$965K 1.9%
24,554
+377
KNTK icon
15
Kinetik
KNTK
$3B
$953K 1.88%
22,306
+379
RSG icon
16
Republic Services
RSG
$71.1B
$903K 1.78%
3,935
-242
MPLX icon
17
MPLX
MPLX
$60B
$883K 1.74%
17,680
+305
PBA icon
18
Pembina Pipeline
PBA
$26.1B
$849K 1.67%
20,987
-4,840
RTX icon
19
RTX Corp
RTX
$277B
$782K 1.54%
4,676
-26
ADP icon
20
Automatic Data Processing
ADP
$86.6B
$638K 1.26%
2,173
-11
WM icon
21
Waste Management
WM
$98B
$624K 1.23%
2,825
-191
LMT icon
22
Lockheed Martin
LMT
$154B
$487K 0.96%
976
-212
MCD icon
23
McDonald's
MCD
$237B
$479K 0.94%
1,576
-7
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$381K 0.75%
4,855
+2
ECL icon
25
Ecolab
ECL
$85.6B
$351K 0.69%
1,280
-8
1
2