Sl Advisors as of June 30, 2018
Portfolio Holdings for Sl Advisors
Sl Advisors holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Usai amern energy | 8.3 | $3.7M | 144k | 25.78 | |
| Enbridge (ENB) | 5.9 | $2.6M | 74k | 35.73 | |
| Energy Transfer Equity (ET) | 5.7 | $2.6M | 149k | 17.26 | |
| Enterprise Products Partners (EPD) | 5.3 | $2.4M | 86k | 27.73 | |
| Oneok (OKE) | 4.9 | $2.2M | 31k | 69.90 | |
| iShares Russell 3000 Index (IWV) | 4.8 | $2.2M | 13k | 162.28 | |
| Kinder Morgan (KMI) | 4.5 | $2.0M | 113k | 17.66 | |
| Magellan Midstream Partners | 3.7 | $1.7M | 24k | 68.54 | |
| Crestwood Equity Partners master ltd part | 3.7 | $1.6M | 51k | 32.43 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.3 | $1.5M | 62k | 23.93 | |
| Enlink Midstream (ENLC) | 3.3 | $1.5M | 90k | 16.45 | |
| Targa Res Corp (TRGP) | 2.3 | $1.0M | 21k | 49.41 | |
| Cheniere Energy (LNG) | 2.2 | $998k | 15k | 65.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $986k | 9.5k | 103.69 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $907k | 3.3k | 271.31 | |
| Williams Companies (WMB) | 2.0 | $890k | 33k | 27.11 | |
| NuStar GP Holdings | 1.8 | $809k | 65k | 12.45 | |
| Transcanada Corp | 1.8 | $793k | 18k | 43.30 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $763k | 4.1k | 186.69 | |
| Republic Services (RSG) | 1.6 | $731k | 11k | 68.37 | |
| Dr Pepper Snapple | 1.6 | $730k | 6.0k | 122.05 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $677k | 2.3k | 295.63 | |
| WESTERN GAS EQUITY Partners | 1.4 | $620k | 17k | 35.81 | |
| Waste Management (WM) | 1.4 | $608k | 7.5k | 81.33 | |
| Automatic Data Processing (ADP) | 1.3 | $590k | 4.4k | 134.18 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $583k | 5.0k | 116.18 | |
| Kraft Heinz (KHC) | 1.3 | $583k | 9.3k | 62.80 | |
| Tallgrass Energy Gp Lp master ltd part | 1.2 | $547k | 25k | 22.14 | |
| Travelers Companies (TRV) | 1.1 | $514k | 4.2k | 122.26 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $507k | 5.0k | 100.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $498k | 4.1k | 121.32 | |
| McDonald's Corporation (MCD) | 1.1 | $491k | 3.1k | 156.57 | |
| Pepsi (PEP) | 1.1 | $488k | 4.5k | 108.78 | |
| Procter & Gamble Company (PG) | 1.1 | $473k | 4.9k | 96.87 | |
| Semgroup Corp cl a | 1.1 | $476k | 19k | 25.55 | |
| Hershey Company (HSY) | 1.0 | $465k | 4.7k | 99.38 | |
| Colgate-Palmolive Company (CL) | 0.9 | $396k | 6.1k | 64.84 | |
| Coca-Cola Company (KO) | 0.9 | $393k | 8.9k | 43.92 | |
| J.M. Smucker Company (SJM) | 0.9 | $393k | 3.7k | 107.41 | |
| Clorox Company (CLX) | 0.9 | $383k | 2.8k | 135.19 | |
| ConAgra Foods (CAG) | 0.8 | $374k | 11k | 35.70 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $353k | 3.6k | 96.98 | |
| Kellogg Company (K) | 0.8 | $335k | 4.8k | 69.79 | |
| Us Silica Hldgs (SLCA) | 0.8 | $336k | 13k | 25.67 | |
| Unilever (UL) | 0.7 | $321k | 5.8k | 55.23 | |
| General Mills (GIS) | 0.7 | $300k | 6.8k | 44.29 | |
| Antero Midstream Gp partnerships | 0.6 | $266k | 14k | 18.83 | |
| Lamb Weston Hldgs (LW) | 0.5 | $243k | 3.5k | 68.57 |
