Sl Advisors as of June 30, 2019
Portfolio Holdings for Sl Advisors
Sl Advisors holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Usai amern energy | 7.8 | $4.5M | 186k | 24.31 | |
| Enterprise Products Partners (EPD) | 5.5 | $3.2M | 111k | 28.87 | |
| Williams Companies (WMB) | 5.2 | $3.0M | 107k | 28.04 | |
| Enbridge (ENB) | 5.1 | $3.0M | 82k | 36.08 | |
| Oneok (OKE) | 4.8 | $2.8M | 40k | 68.82 | |
| Kinder Morgan (KMI) | 4.6 | $2.7M | 127k | 20.89 | |
| iShares Russell 3000 Index (IWV) | 4.0 | $2.3M | 13k | 172.36 | |
| Energy Transfer Equity (ET) | 3.9 | $2.3M | 157k | 14.49 | |
| Crestwood Equity Partners master ltd part | 3.4 | $2.0M | 54k | 36.11 | |
| Magellan Midstream Partners | 3.2 | $1.9M | 29k | 64.03 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.9 | $1.7M | 66k | 24.96 | |
| Cheniere Energy (LNG) | 2.6 | $1.5M | 22k | 68.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $1.4M | 24k | 58.07 | |
| Targa Res Corp (TRGP) | 1.9 | $1.1M | 29k | 39.26 | |
| Enlink Midstream (ENLC) | 1.9 | $1.1M | 106k | 10.07 | |
| Republic Services (RSG) | 1.8 | $1.0M | 12k | 86.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $1.0M | 19k | 53.42 | |
| Waste Management (WM) | 1.7 | $1.0M | 8.7k | 115.39 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $1.0M | 2.8k | 363.44 | |
| NuStar Energy (NS) | 1.7 | $979k | 36k | 26.94 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $897k | 4.2k | 213.17 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $886k | 5.7k | 154.98 | |
| Tallgrass Energy Gp Lp master ltd part | 1.5 | $866k | 41k | 21.09 | |
| Automatic Data Processing (ADP) | 1.5 | $844k | 5.1k | 165.33 | |
| McDonald's Corporation (MCD) | 1.4 | $786k | 3.8k | 207.72 | |
| Hershey Company (HSY) | 1.3 | $741k | 5.5k | 134.02 | |
| Travelers Companies (TRV) | 1.2 | $720k | 4.8k | 149.47 | |
| Ecolab (ECL) | 1.2 | $714k | 3.6k | 197.46 | |
| Pepsi (PEP) | 1.2 | $671k | 5.1k | 131.16 | |
| Johnson & Johnson (JNJ) | 1.1 | $659k | 4.7k | 139.26 | |
| Procter & Gamble Company (PG) | 1.1 | $637k | 5.8k | 109.73 | |
| Semgroup Corp cl a | 1.1 | $632k | 53k | 11.98 | |
| Raytheon Company | 1.1 | $625k | 3.6k | 173.80 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $574k | 4.3k | 133.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $551k | 6.5k | 84.78 | |
| Coca-Cola Company (KO) | 0.9 | $544k | 11k | 50.96 | |
| Western Midstream Partners (WES) | 0.9 | $546k | 18k | 30.71 | |
| Colgate-Palmolive Company (CL) | 0.9 | $516k | 7.2k | 71.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $512k | 5.8k | 88.54 | |
| J.M. Smucker Company (SJM) | 0.9 | $501k | 4.3k | 115.23 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $486k | 42k | 11.47 | |
| Clorox Company (CLX) | 0.8 | $471k | 3.1k | 153.27 | |
| Tellurian (TELL) | 0.8 | $459k | 58k | 7.86 | |
| Kraft Heinz (KHC) | 0.8 | $452k | 15k | 31.04 | |
| General Mills (GIS) | 0.8 | $434k | 8.3k | 52.47 | |
| Unilever (UL) | 0.7 | $402k | 6.5k | 62.01 | |
| ConAgra Foods (CAG) | 0.6 | $343k | 13k | 26.50 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $343k | 17k | 19.70 | |
| Keurig Dr Pepper (KDP) | 0.6 | $328k | 11k | 28.92 | |
| Kellogg Company (K) | 0.5 | $312k | 5.8k | 53.49 | |
| Lamb Weston Hldgs (LW) | 0.5 | $299k | 4.7k | 63.29 | |
| Archrock (AROC) | 0.5 | $277k | 26k | 10.61 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $274k | 7.4k | 37.17 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $262k | 5.3k | 49.23 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 10k | 0.40 |
