Sl Advisors
Latest statistics and disclosures from Sl Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, SPY, USAI, LNG, OKE, and represent 41.31% of Sl Advisors's stock portfolio.
- Added to shares of these 7 stocks: SPY, ET, KNTK, QQQ, ENB, NEXT, XLP.
- Started 2 new stock positions in QQQ, KNTK.
- Reduced shares in these 10 stocks: ECL (-$30M), MRK (-$22M), Crestwood Equity Partners master ltd part, OKE, WMB, KHC, SJM, , TRGP, LNG.
- Sold out of its positions in BUD, Crestwood Equity Partners master ltd part, KHC, SJM.
- Sl Advisors was a net seller of stock by $-53M.
- Sl Advisors has $47M in assets under management (AUM), dropping by -37.41%.
- Central Index Key (CIK): 0001680365
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Portfolio Holdings for Sl Advisors
Sl Advisors holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 11.2 | $5.2M | +8% | 376k | 13.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.0 | $5.1M | +35% | 11k | 475.31 |
|
| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 6.8 | $3.2M | -3% | 110k | 28.84 |
|
| Cheniere Energy Com New (LNG) | 6.6 | $3.1M | -6% | 18k | 170.71 |
|
| Oneok (OKE) | 5.7 | $2.6M | -11% | 38k | 70.22 |
|
| Nextdecade Corp (NEXT) | 5.3 | $2.5M | +2% | 518k | 4.77 |
|
| Williams Companies (WMB) | 5.2 | $2.4M | -10% | 69k | 34.83 |
|
| Targa Res Corp (TRGP) | 4.4 | $2.0M | -9% | 23k | 86.87 |
|
| Enterprise Products Partners (EPD) | 4.1 | $1.9M | -7% | 72k | 26.35 |
|
| Enbridge (ENB) | 3.9 | $1.8M | +13% | 50k | 36.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $1.8M | -5% | 5.0k | 356.66 |
|
| Tc Energy Corp (TRP) | 2.2 | $1.0M | -10% | 26k | 39.09 |
|
| Pembina Pipeline Corp (PBA) | 2.0 | $912k | -7% | 27k | 34.42 |
|
| Kinder Morgan (KMI) | 2.0 | $910k | -13% | 52k | 17.64 |
|
| Nustar Energy Unit Com (NS) | 1.9 | $882k | -7% | 47k | 18.68 |
|
| Equitrans Midstream Corp (ETRN) | 1.8 | $832k | -8% | 82k | 10.18 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.7 | $807k | -6% | 66k | 12.16 |
|
| Republic Services (RSG) | 1.6 | $766k | -11% | 4.6k | 164.91 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $682k | -2% | 1.5k | 453.24 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.3 | $626k | -7% | 17k | 36.72 |
|
| Waste Management (WM) | 1.3 | $598k | -10% | 3.3k | 179.10 |
|
| Automatic Data Processing (ADP) | 1.2 | $554k | -19% | 2.4k | 232.97 |
|
| McDonald's Corporation (MCD) | 1.1 | $507k | -12% | 1.7k | 296.51 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $501k | 7.0k | 72.03 |
|
|
| Hershey Company (HSY) | 1.0 | $455k | -3% | 2.4k | 186.44 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $427k | -15% | 5.1k | 84.14 |
|
| Procter & Gamble Company (PG) | 0.8 | $386k | -10% | 2.6k | 146.54 |
|
| Johnson & Johnson (JNJ) | 0.8 | $378k | -3% | 2.4k | 156.74 |
|
| Pepsi (PEP) | 0.7 | $346k | -13% | 2.0k | 169.84 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.7 | $342k | -7% | 12k | 29.26 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $334k | -6% | 21k | 15.95 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.7 | $321k | NEW | 9.6k | 33.40 |
|
| Coca-Cola Company (KO) | 0.6 | $300k | -5% | 5.1k | 58.93 |
|
| Lamb Weston Hldgs (LW) | 0.6 | $284k | -24% | 2.6k | 108.09 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $280k | -24% | 3.6k | 78.13 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $270k | -10% | 3.9k | 68.42 |
|
| Ecolab (ECL) | 0.6 | $265k | -99% | 1.3k | 198.35 |
|
| Merck & Co (MRK) | 0.5 | $241k | -98% | 2.2k | 109.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $225k | NEW | 550.00 | 409.52 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $212k | -7% | 6.4k | 33.32 |
|
| Clorox Company (CLX) | 0.4 | $208k | -12% | 1.5k | 142.59 |
|
Past Filings by Sl Advisors
SEC 13F filings are viewable for Sl Advisors going back to 2016
- Sl Advisors 2023 Q4 filed Jan. 9, 2024
- Sl Advisors 2023 Q3 filed Nov. 13, 2023
- Sl Advisors 2023 Q2 filed July 21, 2023
- Sl Advisors 2023 Q1 filed April 19, 2023
- Sl Advisors 2022 Q4 filed Jan. 18, 2023
- Sl Advisors 2022 Q3 filed Oct. 14, 2022
- Sl Advisors 2022 Q2 filed July 28, 2022
- Sl Advisors 2022 Q1 filed April 14, 2022
- Sl Advisors 2021 Q4 filed Jan. 28, 2022
- Sl Advisors 2021 Q3 filed Oct. 13, 2021
- Sl Advisors 2021 Q2 filed July 19, 2021
- Sl Advisors 2021 Q1 filed April 28, 2021
- Sl Advisors 2020 Q4 filed Jan. 19, 2021
- Sl Advisors 2020 Q3 filed Oct. 14, 2020
- Sl Advisors 2020 Q2 filed July 10, 2020
- Sl Advisors 2020 Q1 filed April 28, 2020