Sl Advisors as of Dec. 31, 2021
Portfolio Holdings for Sl Advisors
Sl Advisors holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Et Com Ut Ltd Ptn (ET) | 9.7 | $4.0M | 481k | 8.23 | |
| Spy Tr Unit (SPY) | 9.4 | $3.8M | 8.1k | 474.94 | |
| Iwv Russell 3000 Etf (IWV) | 5.8 | $2.4M | 8.5k | 277.50 | |
| Williams Companies (WMB) | 5.0 | $2.1M | 79k | 26.04 | |
| LNG Com New (LNG) | 4.9 | $2.0M | 20k | 101.41 | |
| Enbridge (ENB) | 4.3 | $1.7M | 45k | 39.08 | |
| BRKB Cl B New (BRK.B) | 4.2 | $1.7M | 5.7k | 298.92 | |
| Enterprise Products Partners (EPD) | 4.0 | $1.6M | 75k | 21.96 | |
| Oneok (OKE) | 3.9 | $1.6M | 27k | 58.75 | |
| Targa Res Corp (TRGP) | 3.6 | $1.5M | 28k | 52.23 | |
| Igsb Ishs 1-5yr Invs (IGSB) | 2.5 | $1.0M | 19k | 53.90 | |
| MMP Com Unit Rp Lp | 2.5 | $1.0M | 22k | 46.45 | |
| Kinder Morgan (KMI) | 2.4 | $982k | 62k | 15.86 | |
| Republic Services (RSG) | 2.1 | $870k | 6.2k | 139.42 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $841k | 28k | 30.32 | |
| Automatic Data Processing (ADP) | 1.9 | $779k | 3.2k | 246.60 | |
| Waste Management (WM) | 1.7 | $699k | 4.2k | 166.91 | |
| NS Unit Com (NS) | 1.6 | $641k | 40k | 15.87 | |
| Nextdecade Corp (NEXT) | 1.5 | $612k | 215k | 2.85 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $600k | 1.7k | 355.66 | |
| Enlc Com Unit Rep Ltd (ENLC) | 1.5 | $596k | 87k | 6.89 | |
| McDonald's Corporation (MCD) | 1.4 | $571k | 2.1k | 267.95 | |
| Hershey Company (HSY) | 1.3 | $541k | 2.8k | 193.42 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $529k | 6.1k | 86.09 | |
| X Sbi Cons Stpls (XLP) | 1.3 | $511k | 6.6k | 77.07 | |
| Johnson & Johnson (JNJ) | 1.2 | $504k | 2.9k | 171.08 | |
| Procter & Gamble Company (PG) | 1.2 | $486k | 3.0k | 163.69 | |
| Tellurian (TELL) | 1.2 | $475k | 154k | 3.08 | |
| Ceqp Unit Ltd Partner | 1.1 | $435k | 16k | 27.62 | |
| MKC Com Non Vtg (MKC) | 1.1 | $433k | 4.5k | 96.50 | |
| Pepsi (PEP) | 1.1 | $431k | 2.5k | 173.65 | |
| Ecolab (ECL) | 1.0 | $421k | 1.8k | 234.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $419k | 6.9k | 60.67 | |
| Equitrans Midstream Corp (ETRN) | 0.9 | $371k | 36k | 10.33 | |
| Coca-Cola Company (KO) | 0.9 | $346k | 5.8k | 59.23 | |
| Susa Msci Usa Esg Slc (SUSA) | 0.8 | $345k | 3.2k | 106.35 | |
| Esgu Esg Awr Msci Usa (ESGU) | 0.8 | $338k | 3.1k | 107.85 | |
| Clorox Company (CLX) | 0.8 | $308k | 1.8k | 174.31 | |
| Keurig Dr Pepper (KDP) | 0.7 | $291k | 7.9k | 36.83 | |
| Wes Com Unit Lp Int (WES) | 0.7 | $267k | 12k | 22.28 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $263k | 1.8k | 143.01 | |
| SJM Com New (SJM) | 0.6 | $238k | 1.8k | 135.92 | |
| Ul Spon Adr New (UL) | 0.6 | $236k | 4.4k | 53.73 | |
| Colgate-Palmolive Company (CL) | 0.6 | $234k | 2.7k | 85.46 | |
| Kraft Heinz (KHC) | 0.6 | $231k | 6.4k | 35.94 | |
| ConAgra Foods (CAG) | 0.5 | $221k | 6.5k | 34.15 | |
| Pagp Ltd Partnr Int A (PAGP) | 0.5 | $217k | 21k | 10.13 |
