Sl Advisors as of March 31, 2017
Portfolio Holdings for Sl Advisors
Sl Advisors holds 55 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enlink Midstream (ENLC) | 8.7 | $15M | 793k | 19.40 | |
| Kinder Morgan (KMI) | 8.5 | $15M | 690k | 21.73 | |
| Targa Res Corp (TRGP) | 7.7 | $14M | 228k | 59.85 | |
| NuStar GP Holdings | 6.6 | $12M | 416k | 27.95 | |
| Williams Companies (WMB) | 5.3 | $9.4M | 317k | 29.55 | |
| Enbridge (ENB) | 5.1 | $8.9M | 213k | 41.84 | |
| Energy Transfer Equity (ET) | 5.0 | $8.8M | 446k | 19.73 | |
| Oneok (OKE) | 4.9 | $8.7M | 157k | 55.38 | |
| Tallgrass Energy Gp Lp master ltd part | 4.2 | $7.3M | 255k | 28.76 | |
| WESTERN GAS EQUITY Partners | 4.1 | $7.2M | 155k | 46.10 | |
| Us Silica Hldgs (SLCA) | 3.9 | $6.8M | 142k | 48.05 | |
| Semgroup Corp cl a | 3.7 | $6.5M | 180k | 35.99 | |
| Archrock (AROC) | 3.6 | $6.3M | 505k | 12.41 | |
| Transcanada Corp | 3.4 | $6.0M | 131k | 46.15 | |
| Pembina Pipeline Corp (PBA) | 2.9 | $5.2M | 163k | 31.71 | |
| Cheniere Energy (LNG) | 2.0 | $3.6M | 76k | 47.27 | |
| Smart Sand (SND) | 1.7 | $3.0M | 185k | 16.25 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.8M | 100k | 27.61 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.0M | 8.4k | 235.79 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $1.9M | 13k | 139.87 | |
| Buckeye Partners | 1.0 | $1.7M | 25k | 68.56 | |
| Kraft Heinz (KHC) | 0.7 | $1.2M | 14k | 90.80 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 4.0k | 267.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.1M | 19k | 54.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.0M | 9.5k | 105.27 | |
| Waste Management (WM) | 0.6 | $986k | 14k | 72.92 | |
| Republic Services (RSG) | 0.6 | $975k | 16k | 62.79 | |
| Eqt Gp Holdings Lp master ltd part | 0.5 | $940k | 34k | 27.38 | |
| Dr Pepper Snapple | 0.5 | $911k | 9.3k | 97.96 | |
| Hershey Company (HSY) | 0.5 | $864k | 7.9k | 109.20 | |
| Automatic Data Processing (ADP) | 0.5 | $854k | 8.3k | 102.39 | |
| Clorox Company (CLX) | 0.5 | $848k | 6.3k | 134.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $790k | 6.3k | 124.59 | |
| Procter & Gamble Company (PG) | 0.5 | $797k | 8.9k | 89.88 | |
| General Mills (GIS) | 0.4 | $780k | 13k | 59.05 | |
| Travelers Companies (TRV) | 0.4 | $753k | 6.2k | 120.62 | |
| Pepsi (PEP) | 0.4 | $765k | 6.8k | 111.83 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $766k | 7.9k | 97.55 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $733k | 4.4k | 166.70 | |
| McDonald's Corporation (MCD) | 0.4 | $738k | 5.7k | 129.61 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $736k | 5.6k | 131.71 | |
| J.M. Smucker Company (SJM) | 0.4 | $745k | 5.7k | 131.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $722k | 9.9k | 73.23 | |
| International Business Machines (IBM) | 0.4 | $691k | 4.0k | 174.23 | |
| ConAgra Foods (CAG) | 0.4 | $695k | 17k | 40.34 | |
| Kellogg Company (K) | 0.4 | $639k | 8.8k | 72.65 | |
| Unilever (UL) | 0.3 | $592k | 12k | 49.36 | |
| Coca-Cola Company (KO) | 0.3 | $570k | 13k | 42.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $556k | 5.1k | 108.55 | |
| Magellan Midstream Partners | 0.2 | $449k | 5.8k | 76.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $340k | 6.1k | 55.72 | |
| Utilities SPDR (XLU) | 0.1 | $262k | 5.1k | 51.30 | |
| Mondelez Int (MDLZ) | 0.1 | $230k | 5.3k | 43.05 | |
| Lamb Weston Hldgs (LW) | 0.1 | $230k | 5.5k | 42.05 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $205k | 4.7k | 43.42 |
