SL ADVISORS

Latest statistics and disclosures from SL ADVISORS's latest quarterly 13F-HR filing:

SL ADVISORS portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Plains Gp Holdings Lp-cl A 8.06 594294 NEW 26.16 0.00
Enlink Midstream 7.74 848535 +6.00% 17.60 0.00
Kinder Morgan Inc. 7.27 731618 +6.00% 19.16 0.00
Targa Res Corp 6.65 283948 +24.00% 45.20 0.00
NuStar GP Holdings (NSH) 5.91 466253 +12.00% 24.45 24.10
Williams Companies (WMB) 4.77 303818 -4.00% 30.28 31.45
ONEOK (OKE) 4.41 163255 +3.00% 52.15 54.45
Energy Transfer Equity (ETE) 4.33 465191 +4.00% 17.96 17.66
Enbridge Inc 4.23 204917 -3.00% 39.81 0.00
Crestwood Equity Partners master ltd part 3.87 317587 NEW 23.50 0.00
Us Silica Hldgs 3.64 197870 +39.00% 35.49 0.00
Tallgrass Energy Gp Lp master ltd part 3.58 271886 +6.00% 25.43 0.00
WESTERN GAS EQUITY Partners 3.50 156921 43.02 0.00
Archrock 3.39 573609 +13.00% 11.40 0.00
Semgroup Corp cl a 3.25 231228 +28.00% 27.11 0.00
Transcanada Corp 2.89 117128 -10.00% 47.67 0.00
Pembina Pipeline Corp 2.57 149762 -8.00% 33.12 0.00
Smart Sand 2.09 453119 +145.00% 8.91 0.00
Cheniere Energy (LNG) 1.79 70876 -6.00% 48.70 45.15
Enterprise Products Partners 1.27 90135 -10.00% 27.08 0.00
iShares Russell 3000 Index (IWV) 0.99 13298 144.01 146.28
Magellan Midstream Partners (MMP) 0.96 25887 +343.00% 71.27 70.12
Kraft Heinz 0.62 13976 85.65 0.00
Lockheed Martin Corporation (LMT) 0.57 3926 277.64 289.12
Buckeye Partners (BPL) 0.56 17015 -32.00% 63.94 63.27
Consumer Staples Select Sect. SPDR (XLP) 0.55 19472 54.95 55.08
Republic Services (RSG) 0.53 15974 +2.00% 63.73 64.90
Waste Management (WM) 0.52 13672 73.36 75.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.52 9509 105.27 105.48
McDonald's Corporation (MCD) 0.44 5592 153.25 153.92
Automatic Data Processing (ADP) 0.44 8216 102.48 104.58
Clorox Company (CLX) 0.43 6155 -2.00% 133.23 132.24
Dr Pepper Snapple (DPS) 0.43 9087 -2.00% 91.12 91.38
Johnson & Johnson (JNJ) 0.42 6181 -2.00% 132.34 135.31
Hershey Company (HSY) 0.42 7593 -4.00% 107.34 106.39
Travelers Companies (TRV) 0.41 6301 126.49 125.15
Pepsi (PEP) 0.40 6626 -3.00% 115.45 116.63
Berkshire Hathaway (BRK.B) 0.39 4397 169.43 0.00
Procter & Gamble Company (PG) 0.39 8587 -3.00% 87.11 88.61
McCormick & Company, Incorporated (MKC) 0.39 7708 97.56 93.67
Eqt Gp Holdings Lp master ltd part 0.39 25282 -26.00% 30.14 0.00
Kimberly-Clark Corporation (KMB) 0.37 5473 -2.00% 129.18 125.28
Colgate-Palmolive Company (CL) 0.37 9668 74.16 73.27
General Mills (GIS) 0.36 12629 -4.00% 55.43 54.35
J.M. Smucker Company (SJM) 0.35 5702 118.38 118.48
Unilever (UL) 0.34 12265 +2.00% 54.14 57.09
International Business Machines (IBM) 0.31 3945 153.87 147.08
Kellogg Company (K) 0.31 8594 -2.00% 69.47 67.22
ConAgra Foods (CAG) 0.31 16924 35.75 33.88
Coca-Cola Company (KO) 0.30 13120 -2.00% 44.82 45.03
iShares Lehman Aggregate Bond (AGG) 0.29 5122 109.53 109.92
Restaurant Brands Intl Inc Com equity / large cap 0.20 6102 62.60 0.00
Utilities SPDR (XLU) 0.14 5107 51.89 53.29
Mondelez Int 0.12 5343 43.23 0.00
Lamb Weston Hldgs 0.12 5366 43.98 0.00
Powershares Etf Tr Ii s^p500 low vol 0.11 4721 44.69 0.00

Past 13F-HR SEC Filings for SL ADVISORS

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