Sl Advisors as of Sept. 30, 2017
Portfolio Holdings for Sl Advisors
Sl Advisors holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 7.8 | $17M | 991k | 17.25 | |
| Targa Res Corp (TRGP) | 7.7 | $17M | 359k | 47.30 | |
| Kinder Morgan (KMI) | 7.7 | $17M | 882k | 19.18 | |
| NuStar GP Holdings | 6.1 | $13M | 609k | 22.00 | |
| Tallgrass Energy Gp Lp master ltd part | 6.1 | $13M | 472k | 28.25 | |
| Williams Companies (WMB) | 4.8 | $11M | 349k | 30.01 | |
| Oneok (OKE) | 4.7 | $10M | 186k | 55.42 | |
| Enbridge (ENB) | 4.4 | $9.6M | 230k | 41.84 | |
| Energy Transfer Equity (ET) | 4.3 | $9.4M | 539k | 17.38 | |
| Transcanada Corp | 4.0 | $8.7M | 177k | 49.43 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.9 | $8.6M | 395k | 21.87 | |
| Crestwood Equity Partners master ltd part | 3.9 | $8.5M | 348k | 24.40 | |
| Semgroup Corp cl a | 3.7 | $8.2M | 285k | 28.75 | |
| WESTERN GAS EQUITY Partners | 3.7 | $8.1M | 197k | 41.18 | |
| Archrock (AROC) | 3.6 | $7.8M | 625k | 12.55 | |
| Pembina Pipeline Corp (PBA) | 3.3 | $7.2M | 204k | 35.10 | |
| Cheniere Energy (LNG) | 3.2 | $7.1M | 158k | 45.04 | |
| Us Silica Hldgs (SLCA) | 2.3 | $5.0M | 161k | 31.06 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.4M | 91k | 26.07 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.1M | 8.5k | 251.18 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $2.0M | 13k | 149.27 | |
| Magellan Midstream Partners | 0.8 | $1.8M | 26k | 71.08 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.9k | 310.40 | |
| Waste Management (WM) | 0.5 | $1.1M | 14k | 78.26 | |
| Kraft Heinz (KHC) | 0.5 | $1.1M | 14k | 77.54 | |
| Republic Services (RSG) | 0.5 | $1.1M | 16k | 66.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.1M | 20k | 53.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.0M | 9.5k | 105.37 | |
| Buckeye Partners | 0.5 | $998k | 18k | 56.98 | |
| Automatic Data Processing (ADP) | 0.4 | $899k | 8.2k | 109.29 | |
| McDonald's Corporation (MCD) | 0.4 | $876k | 5.6k | 156.65 | |
| Hershey Company (HSY) | 0.4 | $829k | 7.6k | 109.22 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $806k | 4.4k | 183.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $804k | 6.2k | 130.01 | |
| Clorox Company (CLX) | 0.4 | $816k | 6.2k | 131.89 | |
| Dr Pepper Snapple | 0.4 | $808k | 9.1k | 88.49 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $791k | 7.7k | 102.61 | |
| Eqt Gp Holdings Lp master ltd part | 0.4 | $796k | 28k | 28.96 | |
| Travelers Companies (TRV) | 0.3 | $773k | 6.3k | 122.60 | |
| Procter & Gamble Company (PG) | 0.3 | $772k | 8.5k | 90.96 | |
| Pepsi (PEP) | 0.3 | $739k | 6.6k | 111.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $708k | 9.7k | 72.88 | |
| Unilever (UL) | 0.3 | $711k | 12k | 57.98 | |
| General Mills (GIS) | 0.3 | $652k | 13k | 51.78 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $647k | 5.5k | 117.61 | |
| Coca-Cola Company (KO) | 0.3 | $593k | 13k | 44.98 | |
| J.M. Smucker Company (SJM) | 0.3 | $601k | 5.7k | 104.92 | |
| International Business Machines (IBM) | 0.3 | $574k | 4.0k | 145.13 | |
| ConAgra Foods (CAG) | 0.3 | $566k | 17k | 33.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $561k | 5.1k | 109.53 | |
| Kellogg Company (K) | 0.2 | $539k | 8.6k | 62.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $390k | 6.1k | 63.91 | |
| Utilities SPDR (XLU) | 0.1 | $271k | 5.1k | 53.06 | |
| Lamb Weston Hldgs (LW) | 0.1 | $251k | 5.4k | 46.92 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $216k | 4.7k | 45.75 | |
| Mondelez Int (MDLZ) | 0.1 | $217k | 5.3k | 40.61 |
