Sl Advisors as of March 31, 2022
Portfolio Holdings for Sl Advisors
Sl Advisors holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Et Com Ut Ltd Ptn (ET) | 10.8 | $5.3M | 471k | 11.19 | |
| Nextdecade Corp (NEXT) | 10.4 | $5.1M | 768k | 6.62 | |
| Spy Tr Unit (SPY) | 7.7 | $3.8M | 8.4k | 451.65 | |
| LNG Com New (LNG) | 5.5 | $2.7M | 20k | 138.64 | |
| Williams Companies (WMB) | 5.4 | $2.6M | 79k | 33.41 | |
| Iwv Russell 3000 Etf (IWV) | 4.6 | $2.2M | 8.5k | 262.41 | |
| Enbridge (ENB) | 4.1 | $2.0M | 44k | 46.08 | |
| BRKB Cl B New (BRK.B) | 4.1 | $2.0M | 5.6k | 352.89 | |
| Targa Res Corp (TRGP) | 3.9 | $1.9M | 25k | 75.49 | |
| Enterprise Products Partners (EPD) | 3.9 | $1.9M | 74k | 25.81 | |
| Oneok (OKE) | 3.9 | $1.9M | 27k | 70.63 | |
| Kinder Morgan (KMI) | 2.4 | $1.2M | 62k | 18.92 | |
| MMP Com Unit Rp Lp | 2.2 | $1.1M | 22k | 49.08 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $1.0M | 28k | 37.60 | |
| Igsb Ishs 1-5yr Invs (IGSB) | 2.0 | $984k | 19k | 51.74 | |
| Republic Services (RSG) | 1.7 | $811k | 6.1k | 132.52 | |
| Enlc Com Unit Rep Ltd (ENLC) | 1.5 | $739k | 77k | 9.65 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $732k | 1.7k | 441.50 | |
| Automatic Data Processing (ADP) | 1.4 | $709k | 3.1k | 227.54 | |
| X Sbi Cons Stpls (XLP) | 1.3 | $642k | 8.5k | 75.88 | |
| Waste Management (WM) | 1.3 | $630k | 4.0k | 158.53 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $589k | 5.9k | 99.12 | |
| NS Unit Com (NS) | 1.2 | $582k | 40k | 14.41 | |
| Hershey Company (HSY) | 1.2 | $574k | 2.7k | 216.52 | |
| McDonald's Corporation (MCD) | 1.1 | $520k | 2.1k | 247.27 | |
| Johnson & Johnson (JNJ) | 1.0 | $474k | 2.7k | 177.20 | |
| Ceqp Unit Ltd Partner | 1.0 | $471k | 16k | 29.90 | |
| Procter & Gamble Company (PG) | 0.9 | $448k | 2.9k | 152.69 | |
| MKC Com Non Vtg (MKC) | 0.9 | $439k | 4.4k | 99.70 | |
| Pepsi (PEP) | 0.8 | $409k | 2.4k | 167.21 | |
| Coca-Cola Company (KO) | 0.7 | $358k | 5.8k | 62.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $335k | 5.7k | 58.46 | |
| Esgu Esg Awr Msci Usa (ESGU) | 0.7 | $319k | 3.1k | 101.46 | |
| Susa Msci Usa Esg Slc (SUSA) | 0.6 | $315k | 3.3k | 96.83 | |
| Ecolab (ECL) | 0.6 | $315k | 1.8k | 176.67 | |
| Tellurian (TELL) | 0.6 | $312k | 59k | 5.31 | |
| Equitrans Midstream Corp (ETRN) | 0.6 | $303k | 36k | 8.44 | |
| Wes Com Unit Lp Int (WES) | 0.6 | $302k | 12k | 25.20 | |
| Keurig Dr Pepper (KDP) | 0.6 | $296k | 7.8k | 37.92 | |
| Kraft Heinz (KHC) | 0.5 | $249k | 6.3k | 39.34 | |
| Pagp Ltd Partnr Int A (PAGP) | 0.5 | $247k | 21k | 11.54 | |
| Clorox Company (CLX) | 0.5 | $241k | 1.7k | 138.99 | |
| SJM Com New (SJM) | 0.5 | $233k | 1.7k | 135.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $223k | 1.8k | 123.20 | |
| ConAgra Foods (CAG) | 0.4 | $215k | 6.4k | 33.64 | |
| Colgate-Palmolive Company (CL) | 0.4 | $204k | 2.7k | 75.84 |
