Sl Advisors as of Sept. 30, 2016
Portfolio Holdings for Sl Advisors
Sl Advisors holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains Gp Hldgs L P shs a rep ltpn | 7.4 | $9.2M | 710k | 12.94 | |
| Williams Companies (WMB) | 7.2 | $8.9M | 291k | 30.73 | |
| Enlink Midstream (ENLC) | 6.5 | $8.1M | 481k | 16.75 | |
| Targa Res Corp (TRGP) | 5.7 | $7.0M | 143k | 49.11 | |
| NuStar GP Holdings | 5.5 | $6.8M | 266k | 25.58 | |
| Spectra Energy | 4.8 | $6.0M | 140k | 42.75 | |
| Kinder Morgan (KMI) | 4.4 | $5.5M | 237k | 23.11 | |
| Oneok (OKE) | 4.2 | $5.2M | 101k | 51.37 | |
| Energy Transfer Equity (ET) | 4.0 | $5.0M | 301k | 16.79 | |
| Transcanada Corp | 3.2 | $4.0M | 84k | 47.55 | |
| Enbridge (ENB) | 3.0 | $3.8M | 86k | 44.23 | |
| WESTERN GAS EQUITY Partners | 2.9 | $3.7M | 86k | 42.48 | |
| Crestwood Equity Partners master ltd part | 2.9 | $3.6M | 171k | 21.25 | |
| Tallgrass Energy Gp Lp master ltd part | 2.9 | $3.6M | 150k | 24.04 | |
| Semgroup Corp cl a | 2.7 | $3.4M | 96k | 35.36 | |
| Enterprise Products Partners (EPD) | 2.1 | $2.6M | 95k | 27.62 | |
| Buckeye Partners | 2.0 | $2.4M | 34k | 71.59 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $2.1M | 69k | 30.45 | |
| Magellan Midstream Partners | 1.6 | $1.9M | 27k | 70.72 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.9M | 8.8k | 216.21 | |
| Phillips 66 (PSX) | 1.5 | $1.9M | 24k | 80.54 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $1.8M | 14k | 128.19 | |
| Kraft Heinz (KHC) | 1.0 | $1.2M | 13k | 89.39 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 7.0k | 144.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $986k | 19k | 53.18 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $945k | 4.0k | 238.88 | |
| SYSCO Corporation (SYY) | 0.7 | $920k | 19k | 48.89 | |
| Waste Management (WM) | 0.7 | $872k | 14k | 63.59 | |
| General Mills (GIS) | 0.7 | $824k | 13k | 63.57 | |
| Dr Pepper Snapple | 0.7 | $826k | 9.1k | 90.77 | |
| ConAgra Foods (CAG) | 0.7 | $814k | 17k | 47.20 | |
| Republic Services (RSG) | 0.6 | $801k | 16k | 50.39 | |
| Procter & Gamble Company (PG) | 0.6 | $798k | 8.9k | 89.37 | |
| Clorox Company (CLX) | 0.6 | $798k | 6.4k | 124.67 | |
| J.M. Smucker Company (SJM) | 0.6 | $770k | 5.7k | 134.97 | |
| Archrock (AROC) | 0.6 | $769k | 59k | 13.07 | |
| Colgate-Palmolive Company (CL) | 0.6 | $754k | 10k | 73.80 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $763k | 7.7k | 99.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $747k | 6.3k | 117.73 | |
| Pepsi (PEP) | 0.6 | $745k | 6.9k | 108.49 | |
| Hershey Company (HSY) | 0.6 | $742k | 7.8k | 95.58 | |
| Travelers Companies (TRV) | 0.6 | $739k | 6.5k | 114.41 | |
| Eqt Gp Holdings Lp master ltd part | 0.6 | $736k | 29k | 25.07 | |
| Automatic Data Processing (ADP) | 0.6 | $719k | 8.2k | 87.98 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $686k | 5.5k | 125.34 | |
| Kellogg Company (K) | 0.5 | $665k | 8.6k | 77.19 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $654k | 16k | 40.58 | |
| McDonald's Corporation (MCD) | 0.5 | $641k | 5.6k | 114.83 | |
| International Business Machines (IBM) | 0.5 | $651k | 4.1k | 158.12 | |
| TETRA Technologies (TTI) | 0.5 | $620k | 102k | 6.11 | |
| Unilever (UL) | 0.5 | $573k | 12k | 46.78 | |
| Coca-Cola Company (KO) | 0.5 | $560k | 13k | 42.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $493k | 4.4k | 112.25 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $459k | 11k | 41.49 | |
| Tesoro Corporation | 0.3 | $417k | 5.2k | 79.52 | |
| Valero Energy Corporation (VLO) | 0.3 | $325k | 6.1k | 52.97 | |
| Mondelez Int (MDLZ) | 0.2 | $291k | 6.6k | 43.77 | |
| Utilities SPDR (XLU) | 0.2 | $250k | 5.1k | 48.95 | |
| Corrections Corporation of America | 0.2 | $226k | 16k | 13.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $224k | 5.0k | 44.56 |
