Sl Advisors as of June 30, 2023
Portfolio Holdings for Sl Advisors
Sl Advisors holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 10.2 | $4.5M | 356k | 12.70 | |
| Nextdecade Corp (NEXT) | 9.3 | $4.1M | 503k | 8.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.9 | $3.5M | 7.9k | 443.28 | |
| Cheniere Energy Com New (LNG) | 6.5 | $2.9M | 19k | 152.36 | |
| Williams Companies (WMB) | 5.7 | $2.5M | 78k | 32.63 | |
| Enterprise Products Partners (EPD) | 4.6 | $2.0M | 78k | 26.35 | |
| Targa Res Corp (TRGP) | 4.4 | $2.0M | 26k | 76.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $1.8M | 5.4k | 341.00 | |
| Oneok (OKE) | 3.8 | $1.7M | 27k | 61.72 | |
| Enbridge (ENB) | 3.7 | $1.6M | 44k | 37.15 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.2 | $1.4M | 23k | 62.32 | |
| Kinder Morgan (KMI) | 2.3 | $1.0M | 60k | 17.22 | |
| Pembina Pipeline Corp (PBA) | 2.0 | $896k | 29k | 31.44 | |
| Nustar Energy Unit Com (NS) | 2.0 | $876k | 51k | 17.14 | |
| Equitrans Midstream Corp (ETRN) | 1.9 | $857k | 90k | 9.56 | |
| Republic Services (RSG) | 1.9 | $833k | 5.4k | 153.17 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.7 | $749k | 71k | 10.60 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $733k | 1.6k | 460.38 | |
| Automatic Data Processing (ADP) | 1.5 | $673k | 3.1k | 219.79 | |
| Waste Management (WM) | 1.5 | $657k | 3.8k | 173.42 | |
| Hershey Company (HSY) | 1.4 | $639k | 2.6k | 249.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $606k | 8.2k | 74.17 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $590k | 6.0k | 97.96 | |
| McDonald's Corporation (MCD) | 1.3 | $586k | 2.0k | 298.41 | |
| Crestwood Equity Partners Unit Ltd Partner | 1.3 | $565k | 21k | 26.48 | |
| Pepsi (PEP) | 1.0 | $463k | 2.5k | 185.22 | |
| Procter & Gamble Company (PG) | 1.0 | $447k | 2.9k | 151.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $444k | 2.7k | 165.52 | |
| Lamb Weston Hldgs (LW) | 0.9 | $407k | 3.5k | 114.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $385k | 4.4k | 87.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $369k | 4.8k | 77.52 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.8 | $334k | 13k | 26.52 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $333k | 23k | 14.83 | |
| Coca-Cola Company (KO) | 0.7 | $333k | 5.5k | 60.22 | |
| Ecolab (ECL) | 0.7 | $299k | 1.6k | 186.69 | |
| Clorox Company (CLX) | 0.6 | $267k | 1.7k | 159.04 | |
| Smucker J M Com New (SJM) | 0.6 | $256k | 1.7k | 147.67 | |
| Merck & Co (MRK) | 0.5 | $232k | 2.0k | 115.39 | |
| Kraft Heinz (KHC) | 0.5 | $227k | 6.4k | 35.50 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $218k | 1.6k | 138.06 | |
| ConAgra Foods (CAG) | 0.5 | $217k | 6.4k | 33.72 | |
| Keurig Dr Pepper (KDP) | 0.5 | $216k | 6.9k | 31.27 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $215k | 3.8k | 56.72 | |
| Colgate-Palmolive Company (CL) | 0.5 | $208k | 2.7k | 77.04 | |
| Unilever Spon Adr New (UL) | 0.5 | $205k | 3.9k | 52.13 |
