Sl Advisors as of March 31, 2023
Portfolio Holdings for Sl Advisors
Sl Advisors holds 50 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 9.5 | $4.4M | 356k | 12.47 | |
| Nextdecade Corp (NEXT) | 8.2 | $3.8M | 771k | 4.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $3.2M | 7.9k | 409.39 | |
| Cheniere Energy Com New (LNG) | 6.1 | $2.9M | 18k | 157.60 | |
| Williams Companies (WMB) | 4.8 | $2.3M | 76k | 29.86 | |
| Ishares Tr Russell 3000 Etf (IWV) | 4.4 | $2.0M | 8.7k | 235.40 | |
| Enterprise Products Partners (EPD) | 4.1 | $1.9M | 75k | 25.90 | |
| Targa Res Corp (TRGP) | 3.9 | $1.8M | 25k | 72.95 | |
| Oneok (OKE) | 3.6 | $1.7M | 26k | 63.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $1.7M | 5.4k | 308.77 | |
| Enbridge (ENB) | 3.5 | $1.6M | 43k | 38.15 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.5 | $1.2M | 22k | 54.26 | |
| Tc Energy Corp (TRP) | 2.4 | $1.1M | 29k | 38.91 | |
| Kinder Morgan (KMI) | 2.2 | $1.0M | 58k | 17.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $961k | 19k | 50.54 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $883k | 27k | 32.40 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $762k | 1.6k | 472.73 | |
| Nustar Energy Unit Com (NS) | 1.6 | $762k | 49k | 15.64 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.6 | $740k | 68k | 10.84 | |
| Republic Services (RSG) | 1.6 | $735k | 5.4k | 135.22 | |
| Automatic Data Processing (ADP) | 1.5 | $681k | 3.1k | 222.63 | |
| Hershey Company (HSY) | 1.4 | $661k | 2.6k | 254.41 | |
| Waste Management (WM) | 1.3 | $618k | 3.8k | 163.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $611k | 8.2k | 74.71 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $589k | 6.0k | 97.93 | |
| McDonald's Corporation (MCD) | 1.2 | $559k | 2.0k | 279.61 | |
| Crestwood Equity Partners Unit Ltd Partner | 1.1 | $506k | 20k | 24.93 | |
| Pepsi (PEP) | 1.0 | $456k | 2.5k | 182.30 | |
| Procter & Gamble Company (PG) | 0.9 | $438k | 2.9k | 148.69 | |
| Johnson & Johnson (JNJ) | 0.9 | $416k | 2.7k | 155.00 | |
| Equitrans Midstream Corp (ETRN) | 0.8 | $380k | 66k | 5.78 | |
| Lamb Weston Hldgs (LW) | 0.8 | $370k | 3.5k | 104.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $367k | 4.4k | 83.21 | |
| Coca-Cola Company (KO) | 0.7 | $343k | 5.5k | 62.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $319k | 4.8k | 67.14 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.7 | $318k | 12k | 26.37 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.6 | $290k | 3.3k | 87.78 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $289k | 3.2k | 90.44 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $284k | 22k | 13.12 | |
| Smucker J M Com New (SJM) | 0.6 | $272k | 1.7k | 157.37 | |
| Clorox Company (CLX) | 0.6 | $265k | 1.7k | 158.24 | |
| Ecolab (ECL) | 0.6 | $265k | 1.6k | 165.53 | |
| Keurig Dr Pepper (KDP) | 0.6 | $258k | 7.3k | 35.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $253k | 3.8k | 66.73 | |
| Kraft Heinz (KHC) | 0.5 | $247k | 6.4k | 38.67 | |
| ConAgra Foods (CAG) | 0.5 | $241k | 6.4k | 37.56 | |
| Merck & Co (MRK) | 0.5 | $214k | 2.0k | 106.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $212k | 1.6k | 134.22 | |
| Unilever Spon Adr New (UL) | 0.4 | $205k | 3.9k | 51.93 | |
| Colgate-Palmolive Company (CL) | 0.4 | $203k | 2.7k | 75.15 |
