Sl Advisors as of June 30, 2022
Portfolio Holdings for Sl Advisors
Sl Advisors holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Et Com Ut Ltd Ptn (ET) | 11.7 | $4.9M | 491k | 9.98 | |
| Spy Tr Unit (SPY) | 7.2 | $3.0M | 8.0k | 377.29 | |
| LNG Com New (LNG) | 6.1 | $2.6M | 19k | 133.04 | |
| Williams Companies (WMB) | 5.8 | $2.4M | 77k | 31.20 | |
| Nextdecade Corp (NEXT) | 5.5 | $2.3M | 513k | 4.44 | |
| Iwv Russell 3000 Etf (IWV) | 4.5 | $1.9M | 8.6k | 217.41 | |
| Enbridge (ENB) | 4.4 | $1.8M | 43k | 42.25 | |
| Enterprise Products Partners (EPD) | 4.3 | $1.8M | 74k | 24.37 | |
| BRKB Cl B New (BRK.B) | 3.7 | $1.5M | 5.6k | 273.02 | |
| Targa Res Corp (TRGP) | 3.6 | $1.5M | 26k | 59.66 | |
| Oneok (OKE) | 3.5 | $1.5M | 26k | 55.49 | |
| MMP Com Unit Rp Lp | 2.5 | $1.0M | 22k | 47.74 | |
| Kinder Morgan (KMI) | 2.5 | $1.0M | 62k | 16.77 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $983k | 28k | 35.36 | |
| Igsb Ishs 1-5yr Invs (IGSB) | 2.3 | $961k | 19k | 50.53 | |
| Republic Services (RSG) | 1.9 | $804k | 6.1k | 130.80 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $716k | 1.7k | 430.03 | |
| Automatic Data Processing (ADP) | 1.6 | $657k | 3.1k | 210.04 | |
| Enlc Com Unit Rep Ltd (ENLC) | 1.6 | $652k | 77k | 8.50 | |
| Waste Management (WM) | 1.5 | $611k | 4.0k | 152.94 | |
| X Sbi Cons Stpls (XLP) | 1.4 | $575k | 8.0k | 72.21 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $573k | 6.0k | 96.09 | |
| Hershey Company (HSY) | 1.4 | $573k | 2.7k | 215.25 | |
| NS Unit Com (NS) | 1.4 | $567k | 41k | 14.00 | |
| McDonald's Corporation (MCD) | 1.2 | $522k | 2.1k | 247.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $477k | 2.7k | 177.65 | |
| Procter & Gamble Company (PG) | 1.0 | $423k | 2.9k | 143.63 | |
| Pepsi (PEP) | 1.0 | $409k | 2.5k | 166.46 | |
| Ceqp Unit Ltd Partner | 0.9 | $380k | 16k | 24.06 | |
| MKC Com Non Vtg (MKC) | 0.9 | $369k | 4.4k | 83.30 | |
| Coca-Cola Company (KO) | 0.9 | $365k | 5.8k | 62.97 | |
| Wes Com Unit Lp Int (WES) | 0.7 | $292k | 12k | 24.29 | |
| Keurig Dr Pepper (KDP) | 0.6 | $268k | 7.6k | 35.35 | |
| Ecolab (ECL) | 0.6 | $267k | 1.7k | 153.80 | |
| Esgu Esg Awr Msci Usa (ESGU) | 0.6 | $265k | 3.2k | 83.99 | |
| Susa Msci Usa Esg Slc (SUSA) | 0.6 | $263k | 3.3k | 80.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $260k | 5.2k | 50.08 | |
| Lamb Weston Hldgs (LW) | 0.6 | $253k | 3.5k | 71.45 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $246k | 1.8k | 135.24 | |
| Clorox Company (CLX) | 0.6 | $246k | 1.7k | 141.06 | |
| Kraft Heinz (KHC) | 0.6 | $244k | 6.4k | 38.17 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $229k | 36k | 6.36 | |
| SJM Com New (SJM) | 0.5 | $221k | 1.7k | 127.75 | |
| Pagp Ltd Partnr Int A (PAGP) | 0.5 | $221k | 22k | 10.30 | |
| ConAgra Foods (CAG) | 0.5 | $220k | 6.4k | 34.27 | |
| Colgate-Palmolive Company (CL) | 0.5 | $217k | 2.7k | 80.25 | |
| Bud Sponsored Adr (BUD) | 0.5 | $205k | 3.8k | 54.02 |
