Sl Advisors as of Sept. 30, 2022
Portfolio Holdings for Sl Advisors
Sl Advisors holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Et Com Ut Ltd Ptn (ET) | 10.7 | $4.3M | 392k | 11.03 | |
| LNG Com New (LNG) | 7.6 | $3.0M | 18k | 165.89 | |
| Spy Tr Unit (SPY) | 7.0 | $2.8M | 7.9k | 357.13 | |
| Nextdecade Corp (NEXT) | 6.0 | $2.4M | 400k | 6.02 | |
| Williams Companies (WMB) | 5.5 | $2.2M | 78k | 28.64 | |
| Enterprise Products Partners (EPD) | 4.4 | $1.8M | 75k | 23.78 | |
| Iwv Russell 3000 Etf (IWV) | 4.4 | $1.8M | 8.6k | 207.03 | |
| Enbridge (ENB) | 4.0 | $1.6M | 43k | 37.11 | |
| Targa Res Corp (TRGP) | 3.8 | $1.5M | 25k | 60.36 | |
| BRKB Cl B New (BRK.B) | 3.7 | $1.5M | 5.6k | 266.94 | |
| Oneok (OKE) | 3.4 | $1.4M | 26k | 51.24 | |
| MMP Com Unit Rp Lp | 2.6 | $1.0M | 22k | 47.51 | |
| Kinder Morgan (KMI) | 2.6 | $1.0M | 62k | 16.64 | |
| Igsb Ishs 1-5yr Invs (IGSB) | 2.3 | $937k | 19k | 49.27 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $849k | 28k | 30.38 | |
| Republic Services (RSG) | 2.0 | $802k | 5.9k | 136.02 | |
| Automatic Data Processing (ADP) | 1.8 | $708k | 3.1k | 226.34 | |
| Enlc Com Unit Rep Ltd (ENLC) | 1.7 | $670k | 75k | 8.90 | |
| NS Unit Com (NS) | 1.6 | $657k | 49k | 13.49 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $644k | 1.7k | 386.32 | |
| Waste Management (WM) | 1.6 | $634k | 4.0k | 160.22 | |
| Hershey Company (HSY) | 1.5 | $587k | 2.7k | 220.59 | |
| Ceqp Unit Ltd Partner | 1.4 | $564k | 20k | 27.79 | |
| X Sbi Cons Stpls (XLP) | 1.3 | $532k | 8.0k | 66.79 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $493k | 6.0k | 81.80 | |
| McDonald's Corporation (MCD) | 1.2 | $488k | 2.1k | 230.95 | |
| Johnson & Johnson (JNJ) | 1.1 | $439k | 2.7k | 163.50 | |
| Pepsi (PEP) | 1.0 | $401k | 2.5k | 163.21 | |
| Procter & Gamble Company (PG) | 0.9 | $372k | 2.9k | 126.32 | |
| MKC Com Non Vtg (MKC) | 0.8 | $316k | 4.4k | 71.33 | |
| Coca-Cola Company (KO) | 0.8 | $310k | 5.5k | 56.04 | |
| Wes Com Unit Lp Int (WES) | 0.8 | $304k | 12k | 25.17 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $276k | 5.2k | 53.16 | |
| Lamb Weston Hldgs (LW) | 0.7 | $274k | 3.5k | 77.38 | |
| Keurig Dr Pepper (KDP) | 0.7 | $272k | 7.6k | 35.88 | |
| Equitrans Midstream Corp (ETRN) | 0.7 | $271k | 36k | 7.47 | |
| Esgu Esg Awr Msci Usa (ESGU) | 0.6 | $251k | 3.2k | 79.56 | |
| Ecolab (ECL) | 0.6 | $251k | 1.7k | 144.59 | |
| Susa Msci Usa Esg Slc (SUSA) | 0.6 | $248k | 3.3k | 76.03 | |
| Pagp Ltd Partnr Int A (PAGP) | 0.6 | $241k | 22k | 10.90 | |
| SJM Com New (SJM) | 0.6 | $238k | 1.7k | 137.57 | |
| Clorox Company (CLX) | 0.6 | $224k | 1.7k | 128.44 | |
| Kraft Heinz (KHC) | 0.5 | $213k | 6.4k | 33.32 | |
| ConAgra Foods (CAG) | 0.5 | $209k | 6.4k | 32.55 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $205k | 1.8k | 112.70 |
