Sl Advisors

Sl Advisors as of Sept. 30, 2021

Portfolio Holdings for Sl Advisors

Sl Advisors holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 8.1 $3.2M 334k 9.58
Spdr S&p 500 Etf Tr Unit (SPY) 7.9 $3.1M 7.3k 429.14
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 5.5 $2.2M 8.5k 254.81
Williams Companies (WMB) 5.3 $2.1M 81k 25.93
Cheniere Energy Com New (LNG) 4.9 $1.9M 20k 97.68
Enterprise Products Partners (EPD) 4.8 $1.9M 88k 21.65
Enbridge (ENB) 4.6 $1.8M 46k 39.79
Oneok (OKE) 4.1 $1.6M 28k 58.00
Berkshire Hathaway Class B Cl B New (BRK.B) 4.0 $1.6M 5.8k 272.90
Targa Res Corp (TRGP) 3.6 $1.4M 29k 49.22
Kinder Morgan (KMI) 2.8 $1.1M 66k 16.73
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf Ishs 1-5yr Invs (IGSB) 2.6 $1.0M 19k 54.63
Magellan Midstream Pa Com Unit Rp Lp 2.6 $1.0M 22k 45.56
Pembina Pipeline Corp (PBA) 2.4 $942k 30k 31.69
Republic Services (RSG) 2.0 $781k 6.5k 120.06
Ishares 1-3 Year Treasrybond Etf 1 3 Yr Treas Bd (SHY) 1.8 $711k 8.3k 86.18
Waste Management (WM) 1.7 $655k 4.4k 149.37
Automatic Data Processing (ADP) 1.7 $655k 3.3k 200.06
Lockheed Martin Corporation (LMT) 1.6 $614k 1.8k 345.14
Enlink Midstream L L Com Unit Rep Ltd (ENLC) 1.5 $591k 87k 6.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.5 $577k 9.4k 61.15
Tellurian (TELL) 1.4 $562k 144k 3.91
Raytheon Technologies Corp (RTX) 1.4 $542k 6.3k 85.92
McDonald's Corporation (MCD) 1.3 $532k 2.2k 241.27
Nustar Energy Unit Com (NS) 1.3 $527k 34k 15.73
Hershey Company (HSY) 1.2 $493k 2.9k 169.36
Johnson & Johnson (JNJ) 1.2 $489k 3.0k 161.39
Crestwood Equity Part Unit Ltd Partner 1.1 $447k 16k 28.38
Procter & Gamble Company (PG) 1.1 $429k 3.1k 139.92
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 1.0 $401k 5.8k 68.79
Mc Cormick & Co Com Non Vtg (MKC) 1.0 $401k 4.9k 81.12
Pepsi (PEP) 1.0 $388k 2.6k 150.50
Ecolab (ECL) 1.0 $382k 1.8k 208.40
Equitrans Midstream Corp (ETRN) 0.9 $368k 36k 10.14
Clorox Company (CLX) 0.8 $328k 2.0k 165.66
Coca-Cola Company (KO) 0.8 $316k 6.0k 52.47
Ishares Msci Usa Esg Select Etf Msci Usa Esg Slc (SUSA) 0.8 $309k 3.2k 95.84
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.8 $307k 3.1k 98.56
Kraft Heinz (KHC) 0.8 $306k 8.3k 36.87
Keurig Dr Pepper (KDP) 0.7 $278k 8.1k 34.16
Kimberly-Clark Corporation (KMB) 0.7 $269k 2.0k 132.45
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL) 0.7 $263k 4.8k 54.25
Colgate-Palmolive Company (CL) 0.7 $261k 3.5k 75.52
Western Midstream Par Com Unit Lp Int (WES) 0.6 $251k 12k 20.95
J M Smucker Com New (SJM) 0.6 $245k 2.0k 120.27
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.6 $244k 4.3k 56.34
ConAgra Foods (CAG) 0.6 $243k 7.2k 33.94
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $243k 23k 10.79
Nextdecade Corp (NEXT) 0.5 $191k 69k 2.78