Sl Advisors as of March 31, 2019
Portfolio Holdings for Sl Advisors
Sl Advisors holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Usai amern energy | 7.1 | $4.6M | 184k | 24.94 | |
| Enterprise Products Partners (EPD) | 5.7 | $3.7M | 127k | 29.09 | |
| Williams Companies (WMB) | 5.6 | $3.6M | 126k | 28.72 | |
| Enbridge (ENB) | 5.5 | $3.5M | 98k | 36.25 | |
| Oneok (OKE) | 5.2 | $3.4M | 49k | 69.83 | |
| Kinder Morgan (KMI) | 4.9 | $3.1M | 157k | 20.01 | |
| Energy Transfer Equity (ET) | 4.2 | $2.7M | 176k | 15.37 | |
| iShares Russell 3000 Index (IWV) | 3.4 | $2.2M | 13k | 166.64 | |
| Transcanada Corp | 3.0 | $2.0M | 44k | 44.92 | |
| Crestwood Equity Partners master ltd part | 3.0 | $1.9M | 55k | 35.18 | |
| Magellan Midstream Partners | 3.0 | $1.9M | 32k | 60.61 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.9 | $1.9M | 75k | 24.91 | |
| Cheniere Energy (LNG) | 2.8 | $1.8M | 26k | 68.30 | |
| Enlink Midstream (ENLC) | 2.4 | $1.5M | 120k | 12.77 | |
| Targa Res Corp (TRGP) | 2.3 | $1.5M | 35k | 41.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $1.4M | 25k | 56.10 | |
| Tallgrass Energy Gp Lp master ltd part | 1.9 | $1.2M | 48k | 25.11 | |
| NuStar Energy (NS) | 1.6 | $1.0M | 38k | 26.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $1.0M | 19k | 52.79 | |
| Republic Services (RSG) | 1.5 | $960k | 12k | 80.30 | |
| Waste Management (WM) | 1.4 | $900k | 8.7k | 103.90 | |
| Semgroup Corp cl a | 1.3 | $869k | 59k | 14.71 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $860k | 5.7k | 150.56 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $845k | 4.2k | 200.81 | |
| Automatic Data Processing (ADP) | 1.3 | $813k | 5.1k | 159.72 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $813k | 2.7k | 300.00 | |
| Tellurian (TELL) | 1.2 | $791k | 71k | 11.18 | |
| Antero Midstream Corp antero midstream (AM) | 1.2 | $750k | 55k | 13.75 | |
| McDonald's Corporation (MCD) | 1.1 | $715k | 3.8k | 189.76 | |
| Johnson & Johnson (JNJ) | 1.0 | $662k | 4.7k | 139.72 | |
| Travelers Companies (TRV) | 1.0 | $661k | 4.8k | 137.05 | |
| Ecolab (ECL) | 1.0 | $637k | 3.6k | 176.41 | |
| Hershey Company (HSY) | 1.0 | $635k | 5.5k | 114.72 | |
| Western Midstream Partners (WES) | 1.0 | $633k | 20k | 31.35 | |
| Pepsi (PEP) | 1.0 | $627k | 5.1k | 122.41 | |
| Procter & Gamble Company (PG) | 0.9 | $605k | 5.8k | 103.90 | |
| Equitrans Midstream Corp (ETRN) | 0.9 | $610k | 28k | 21.76 | |
| Raytheon Company | 0.9 | $577k | 3.2k | 181.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $546k | 6.5k | 84.01 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $535k | 4.3k | 123.76 | |
| J.M. Smucker Company (SJM) | 0.8 | $507k | 4.4k | 116.34 | |
| Coca-Cola Company (KO) | 0.8 | $501k | 11k | 46.84 | |
| Colgate-Palmolive Company (CL) | 0.8 | $495k | 7.2k | 68.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $485k | 5.8k | 83.87 | |
| Clorox Company (CLX) | 0.8 | $485k | 3.0k | 160.44 | |
| General Mills (GIS) | 0.7 | $428k | 8.3k | 51.71 | |
| Archrock (AROC) | 0.7 | $422k | 44k | 9.53 | |
| Unilever (UL) | 0.6 | $367k | 6.4k | 57.62 | |
| ConAgra Foods (CAG) | 0.6 | $359k | 13k | 27.68 | |
| Lamb Weston Hldgs (LW) | 0.6 | $354k | 4.7k | 74.78 | |
| Kraft Heinz (KHC) | 0.5 | $342k | 11k | 32.59 | |
| Kellogg Company (K) | 0.5 | $334k | 5.8k | 57.36 | |
| Mplx (MPLX) | 0.5 | $301k | 9.2k | 32.79 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $258k | 5.5k | 46.71 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 10k | 0.50 |
