Sl Advisors as of Sept. 30, 2019
Portfolio Holdings for Sl Advisors
Sl Advisors holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Usai amern energy | 8.4 | $4.4M | 185k | 23.48 | |
| Enterprise Products Partners (EPD) | 5.9 | $3.1M | 107k | 28.57 | |
| Enbridge (ENB) | 5.3 | $2.7M | 78k | 35.09 | |
| Oneok (OKE) | 5.2 | $2.7M | 36k | 73.69 | |
| Williams Companies (WMB) | 5.0 | $2.6M | 106k | 24.06 | |
| Kinder Morgan (KMI) | 4.7 | $2.4M | 117k | 20.61 | |
| iShares Russell 3000 Index (IWV) | 4.5 | $2.3M | 13k | 173.79 | |
| Energy Transfer Equity (ET) | 3.9 | $2.0M | 154k | 13.09 | |
| Magellan Midstream Partners | 3.6 | $1.9M | 28k | 66.38 | |
| Crestwood Equity Partners master ltd part | 3.0 | $1.5M | 42k | 36.51 | |
| Cheniere Energy (LNG) | 2.6 | $1.3M | 21k | 63.09 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.6 | $1.3M | 63k | 21.26 | |
| Targa Res Corp (TRGP) | 2.1 | $1.1M | 27k | 40.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $1.0M | 19k | 53.69 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $981k | 2.5k | 390.21 | |
| NuStar Energy (NS) | 1.8 | $933k | 33k | 28.33 | |
| Republic Services (RSG) | 1.8 | $928k | 11k | 86.59 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $900k | 4.3k | 207.95 | |
| Enlink Midstream (ENLC) | 1.7 | $897k | 105k | 8.51 | |
| Waste Management (WM) | 1.7 | $885k | 7.7k | 115.02 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $794k | 5.1k | 156.36 | |
| Hershey Company (HSY) | 1.5 | $777k | 5.0k | 154.90 | |
| Automatic Data Processing (ADP) | 1.4 | $738k | 4.6k | 161.38 | |
| McDonald's Corporation (MCD) | 1.4 | $722k | 3.4k | 214.69 | |
| Raytheon Company | 1.3 | $667k | 3.4k | 196.18 | |
| Semgroup Corp cl a | 1.3 | $665k | 41k | 16.37 | |
| Procter & Gamble Company (PG) | 1.3 | $661k | 5.3k | 124.46 | |
| Travelers Companies (TRV) | 1.2 | $647k | 4.4k | 148.74 | |
| Pepsi (PEP) | 1.2 | $634k | 4.6k | 137.05 | |
| Ecolab (ECL) | 1.2 | $630k | 3.2k | 198.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $586k | 4.5k | 129.50 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $557k | 3.9k | 141.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $551k | 6.5k | 84.78 | |
| Tallgrass Energy Gp Lp master ltd part | 1.1 | $546k | 27k | 20.15 | |
| Coca-Cola Company (KO) | 1.0 | $526k | 9.7k | 54.48 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $498k | 5.2k | 95.15 | |
| Colgate-Palmolive Company (CL) | 0.9 | $483k | 6.6k | 73.54 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $478k | 13k | 37.07 | |
| J.M. Smucker Company (SJM) | 0.8 | $434k | 3.9k | 109.93 | |
| Tellurian (TELL) | 0.8 | $419k | 50k | 8.31 | |
| General Mills (GIS) | 0.8 | $410k | 7.4k | 55.15 | |
| Clorox Company (CLX) | 0.8 | $398k | 2.6k | 151.85 | |
| Kraft Heinz (KHC) | 0.7 | $383k | 14k | 27.93 | |
| ConAgra Foods (CAG) | 0.7 | $358k | 12k | 30.66 | |
| Kellogg Company (K) | 0.6 | $333k | 5.2k | 64.42 | |
| Unilever (UL) | 0.6 | $329k | 5.5k | 60.18 | |
| Western Midstream Partners (WES) | 0.6 | $323k | 13k | 24.89 | |
| Lamb Weston Hldgs (LW) | 0.6 | $313k | 4.3k | 72.72 | |
| Keurig Dr Pepper (KDP) | 0.6 | $289k | 11k | 27.35 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $267k | 18k | 14.55 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $227k | 31k | 7.42 | |
| Archrock (AROC) | 0.4 | $201k | 20k | 9.96 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 10k | 0.50 |
