Sl Advisors as of Dec. 31, 2018
Portfolio Holdings for Sl Advisors
Sl Advisors holds 56 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Usai amern energy | 7.7 | $3.7M | 183k | 20.48 | |
| Enterprise Products Partners (EPD) | 5.3 | $2.6M | 105k | 24.61 | |
| Enbridge (ENB) | 5.0 | $2.4M | 78k | 31.08 | |
| Williams Companies (WMB) | 4.7 | $2.3M | 104k | 22.06 | |
| Oneok (OKE) | 4.5 | $2.2M | 40k | 53.91 | |
| Energy Transfer Equity (ET) | 4.0 | $2.0M | 149k | 13.19 | |
| iShares Russell 3000 Index (IWV) | 4.0 | $2.0M | 13k | 146.94 | |
| Kinder Morgan (KMI) | 4.0 | $1.9M | 126k | 15.37 | |
| Magellan Midstream Partners | 3.3 | $1.6M | 28k | 57.05 | |
| Crestwood Equity Partners master ltd part | 3.0 | $1.5M | 53k | 27.61 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.6 | $1.3M | 63k | 20.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $1.3M | 25k | 50.79 | |
| Cheniere Energy (LNG) | 2.4 | $1.2M | 20k | 59.26 | |
| Transcanada Corp | 2.3 | $1.1M | 31k | 35.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $982k | 19k | 51.64 | |
| Republic Services (RSG) | 1.8 | $884k | 12k | 72.05 | |
| Targa Res Corp (TRGP) | 1.8 | $886k | 25k | 35.98 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $861k | 4.2k | 204.13 | |
| Enlink Midstream (ENLC) | 1.7 | $842k | 89k | 9.47 | |
| Tallgrass Energy Gp Lp master ltd part | 1.7 | $838k | 34k | 24.38 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $824k | 5.9k | 139.33 | |
| Waste Management (WM) | 1.6 | $802k | 9.0k | 89.03 | |
| NuStar Energy (NS) | 1.5 | $737k | 35k | 21.07 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $734k | 2.8k | 261.86 | |
| McDonald's Corporation (MCD) | 1.4 | $698k | 3.9k | 177.70 | |
| Automatic Data Processing (ADP) | 1.4 | $693k | 5.3k | 131.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $633k | 4.9k | 129.16 | |
| Hershey Company (HSY) | 1.3 | $616k | 5.7k | 107.26 | |
| Travelers Companies (TRV) | 1.2 | $597k | 5.0k | 119.78 | |
| Pepsi (PEP) | 1.2 | $590k | 5.3k | 110.45 | |
| Semgroup Corp cl a | 1.2 | $564k | 41k | 13.76 | |
| Procter & Gamble Company (PG) | 1.1 | $556k | 6.0k | 91.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $543k | 6.5k | 83.55 | |
| Ecolab (ECL) | 1.1 | $533k | 3.6k | 147.24 | |
| Coca-Cola Company (KO) | 1.1 | $527k | 11k | 47.37 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $513k | 4.5k | 113.90 | |
| Raytheon Company | 1.0 | $503k | 3.3k | 153.26 | |
| Clorox Company (CLX) | 1.0 | $501k | 3.3k | 154.01 | |
| Kraft Heinz (KHC) | 0.9 | $464k | 11k | 43.06 | |
| Colgate-Palmolive Company (CL) | 0.9 | $445k | 7.5k | 59.54 | |
| J.M. Smucker Company (SJM) | 0.9 | $421k | 4.5k | 93.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $392k | 6.0k | 65.83 | |
| Tellurian (TELL) | 0.8 | $367k | 53k | 6.95 | |
| WESTERN GAS EQUITY Partners | 0.7 | $358k | 1.3k | 277.95 | |
| Lamb Weston Hldgs (LW) | 0.7 | $359k | 4.9k | 73.58 | |
| Unilever (UL) | 0.7 | $354k | 6.8k | 52.23 | |
| Kellogg Company (K) | 0.7 | $345k | 6.1k | 57.00 | |
| General Mills (GIS) | 0.7 | $335k | 8.6k | 38.98 | |
| ConAgra Foods (CAG) | 0.6 | $286k | 13k | 21.34 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $261k | 13k | 19.99 | |
| Macquarie Infrastructure Company | 0.5 | $228k | 6.2k | 36.54 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $228k | 5.5k | 41.27 | |
| Archrock (AROC) | 0.4 | $182k | 24k | 7.48 | |
| Antero Midstream Gp partnerships | 0.3 | $166k | 15k | 11.19 | |
| Wgp | 0.1 | $36k | 13k | 2.78 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 10k | 0.40 |
