Sl Advisors

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