Sl Advisors as of Dec. 31, 2016
Portfolio Holdings for Sl Advisors
Sl Advisors holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 9.4 | $14M | 452k | 31.14 | |
| Enlink Midstream (ENLC) | 8.3 | $12M | 647k | 19.05 | |
| Targa Res Corp (TRGP) | 7.0 | $11M | 187k | 56.07 | |
| NuStar GP Holdings | 7.0 | $10M | 359k | 28.90 | |
| Oneok (OKE) | 5.1 | $7.6M | 132k | 57.41 | |
| Kinder Morgan (KMI) | 4.9 | $7.3M | 353k | 20.71 | |
| Energy Transfer Equity (ET) | 4.7 | $7.0M | 362k | 19.31 | |
| Spectra Energy | 4.6 | $6.9M | 167k | 41.09 | |
| Transcanada Corp | 4.0 | $6.0M | 133k | 45.15 | |
| Tallgrass Energy Gp Lp master ltd part | 3.9 | $5.8M | 218k | 26.80 | |
| Enbridge (ENB) | 3.7 | $5.6M | 133k | 42.12 | |
| WESTERN GAS EQUITY Partners | 3.5 | $5.3M | 124k | 42.35 | |
| Semgroup Corp cl a | 3.5 | $5.1M | 123k | 41.75 | |
| Archrock (AROC) | 3.0 | $4.5M | 343k | 13.20 | |
| Us Silica Hldgs (SLCA) | 2.5 | $3.7M | 65k | 56.68 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $3.3M | 106k | 31.32 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.7M | 101k | 27.04 | |
| Magellan Midstream Partners | 1.5 | $2.3M | 30k | 75.63 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.0M | 8.8k | 223.50 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $1.8M | 14k | 132.94 | |
| Buckeye Partners | 1.2 | $1.8M | 27k | 66.15 | |
| Kraft Heinz (KHC) | 0.8 | $1.2M | 14k | 87.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $998k | 9.5k | 104.95 | |
| Waste Management (WM) | 0.7 | $980k | 14k | 70.95 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $983k | 3.9k | 250.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $959k | 19k | 51.72 | |
| Republic Services (RSG) | 0.6 | $913k | 16k | 57.07 | |
| Eqt Gp Holdings Lp master ltd part | 0.6 | $874k | 35k | 25.21 | |
| Automatic Data Processing (ADP) | 0.6 | $846k | 8.2k | 102.81 | |
| Dr Pepper Snapple | 0.6 | $831k | 9.2k | 90.64 | |
| General Mills (GIS) | 0.5 | $806k | 13k | 61.77 | |
| Hershey Company (HSY) | 0.5 | $808k | 7.8k | 103.48 | |
| Travelers Companies (TRV) | 0.5 | $797k | 6.5k | 122.48 | |
| Clorox Company (CLX) | 0.5 | $766k | 6.4k | 120.03 | |
| Procter & Gamble Company (PG) | 0.5 | $752k | 8.9k | 84.06 | |
| Johnson & Johnson (JNJ) | 0.5 | $736k | 6.4k | 115.20 | |
| Pepsi (PEP) | 0.5 | $724k | 6.9k | 104.65 | |
| J.M. Smucker Company (SJM) | 0.5 | $736k | 5.7k | 128.11 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $717k | 4.4k | 163.07 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $723k | 7.7k | 93.33 | |
| McDonald's Corporation (MCD) | 0.5 | $684k | 5.6k | 121.66 | |
| ConAgra Foods (CAG) | 0.5 | $673k | 17k | 39.55 | |
| International Business Machines (IBM) | 0.4 | $659k | 4.0k | 165.99 | |
| Colgate-Palmolive Company (CL) | 0.4 | $642k | 9.8k | 65.46 | |
| Kellogg Company (K) | 0.4 | $640k | 8.7k | 73.73 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $629k | 5.5k | 114.09 | |
| Coca-Cola Company (KO) | 0.4 | $553k | 13k | 41.43 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $549k | 11k | 50.39 | |
| Unilever (UL) | 0.3 | $502k | 12k | 40.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $475k | 4.4k | 108.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $291k | 6.1k | 47.69 | |
| Utilities SPDR (XLU) | 0.2 | $248k | 5.1k | 48.56 | |
| Mondelez Int (MDLZ) | 0.2 | $237k | 5.3k | 44.36 | |
| Lamb Weston Hldgs (LW) | 0.1 | $214k | 5.6k | 37.92 |
