Sl Advisors

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 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