Sl Advisors as of Sept. 30, 2018
Portfolio Holdings for Sl Advisors
Sl Advisors holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Usai amern energy | 8.2 | $4.5M | 175k | 25.54 | |
| Enterprise Products Partners (EPD) | 5.6 | $3.0M | 106k | 28.73 | |
| Williams Companies (WMB) | 5.2 | $2.8M | 105k | 27.18 | |
| Oneok (OKE) | 5.0 | $2.7M | 40k | 67.76 | |
| Enbridge (ENB) | 4.9 | $2.6M | 82k | 32.28 | |
| Energy Transfer Equity (ET) | 4.3 | $2.3M | 134k | 17.43 | |
| Kinder Morgan (KMI) | 4.3 | $2.3M | 131k | 17.72 | |
| iShares Russell 3000 Index (IWV) | 4.2 | $2.3M | 13k | 172.28 | |
| Crestwood Equity Partners master ltd part | 3.5 | $1.9M | 52k | 36.74 | |
| Magellan Midstream Partners | 3.5 | $1.9M | 28k | 67.69 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.9 | $1.6M | 63k | 24.53 | |
| Enlink Midstream (ENLC) | 2.6 | $1.4M | 88k | 16.44 | |
| Cheniere Energy (LNG) | 2.6 | $1.4M | 20k | 69.46 | |
| Targa Res Corp (TRGP) | 2.5 | $1.3M | 24k | 56.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $1.3M | 25k | 53.91 | |
| Transcanada Corp | 2.5 | $1.3M | 33k | 40.40 | |
| NuStar Energy | 1.8 | $955k | 34k | 27.79 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $953k | 2.8k | 345.79 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $903k | 4.2k | 214.08 | |
| Republic Services (RSG) | 1.6 | $891k | 12k | 72.62 | |
| Tallgrass Energy Gp Lp master ltd part | 1.6 | $863k | 37k | 23.57 | |
| Waste Management (WM) | 1.5 | $814k | 9.0k | 90.36 | |
| Automatic Data Processing (ADP) | 1.5 | $796k | 5.3k | 150.53 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $779k | 5.9k | 131.72 | |
| Johnson & Johnson (JNJ) | 1.2 | $677k | 4.9k | 138.14 | |
| Raytheon Company | 1.2 | $678k | 3.3k | 206.58 | |
| McDonald's Corporation (MCD) | 1.2 | $657k | 3.9k | 167.26 | |
| Travelers Companies (TRV) | 1.2 | $646k | 5.0k | 129.61 | |
| Pepsi (PEP) | 1.1 | $597k | 5.3k | 111.78 | |
| Kraft Heinz (KHC) | 1.1 | $597k | 11k | 55.11 | |
| Hershey Company (HSY) | 1.1 | $585k | 5.7k | 101.86 | |
| Semgroup Corp cl a | 1.1 | $575k | 26k | 22.01 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $525k | 6.0k | 87.56 | |
| Coca-Cola Company (KO) | 0.9 | $513k | 11k | 46.11 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $511k | 4.5k | 113.45 | |
| Colgate-Palmolive Company (CL) | 0.9 | $503k | 7.5k | 66.88 | |
| Procter & Gamble Company (PG) | 0.9 | $503k | 6.0k | 83.17 | |
| Clorox Company (CLX) | 0.9 | $489k | 3.3k | 150.32 | |
| J.M. Smucker Company (SJM) | 0.9 | $465k | 4.5k | 102.56 | |
| ConAgra Foods (CAG) | 0.8 | $458k | 14k | 33.93 | |
| Kellogg Company (K) | 0.8 | $427k | 6.1k | 69.98 | |
| WESTERN GAS EQUITY Partners | 0.8 | $416k | 14k | 29.87 | |
| Tellurian (TELL) | 0.7 | $402k | 45k | 8.93 | |
| General Mills (GIS) | 0.7 | $371k | 8.7k | 42.86 | |
| Unilever (UL) | 0.7 | $372k | 6.8k | 54.88 | |
| Lamb Weston Hldgs (LW) | 0.6 | $324k | 4.9k | 66.41 | |
| Macquarie Infrastructure Company | 0.5 | $278k | 6.0k | 46.09 | |
| Archrock (AROC) | 0.5 | $247k | 21k | 12.04 | |
| Antero Midstream Gp partnerships | 0.4 | $214k | 13k | 16.87 | |
| Mplx (MPLX) | 0.4 | $203k | 5.9k | 34.52 | |
| Utilities SPDR (XLU) | 0.3 | $151k | 2.9k | 52.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $63k | 1.1k | 58.60 | |
| Us Silica Hldgs (SLCA) | 0.1 | $45k | 2.4k | 18.76 | |
| Herc Hldgs (HRI) | 0.0 | $20k | 403.00 | 49.63 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $16k | 500.00 | 32.00 | |
| Blueknight Energy Partners | 0.0 | $0 | 210.00 | 0.00 |
