Sl Advisors as of June 30, 2017
Portfolio Holdings for Sl Advisors
Sl Advisors holds 56 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains Gp Holdings Lp-cl A (PAGP) | 8.1 | $16M | 594k | 26.16 | |
| Enlink Midstream (ENLC) | 7.7 | $15M | 849k | 17.60 | |
| Kinder Morgan (KMI) | 7.3 | $14M | 732k | 19.16 | |
| Targa Res Corp (TRGP) | 6.7 | $13M | 284k | 45.20 | |
| NuStar GP Holdings | 5.9 | $11M | 466k | 24.45 | |
| Williams Companies (WMB) | 4.8 | $9.2M | 304k | 30.28 | |
| Oneok (OKE) | 4.4 | $8.5M | 163k | 52.15 | |
| Energy Transfer Equity (ET) | 4.3 | $8.4M | 465k | 17.96 | |
| Enbridge (ENB) | 4.2 | $8.2M | 205k | 39.81 | |
| Crestwood Equity Partners master ltd part | 3.9 | $7.5M | 318k | 23.50 | |
| Us Silica Hldgs (SLCA) | 3.6 | $7.0M | 198k | 35.49 | |
| Tallgrass Energy Gp Lp master ltd part | 3.6 | $6.9M | 272k | 25.43 | |
| WESTERN GAS EQUITY Partners | 3.5 | $6.8M | 157k | 43.02 | |
| Archrock (AROC) | 3.4 | $6.5M | 574k | 11.40 | |
| Semgroup Corp cl a | 3.2 | $6.3M | 231k | 27.11 | |
| Transcanada Corp | 2.9 | $5.6M | 117k | 47.67 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $5.0M | 150k | 33.12 | |
| Smart Sand (SND) | 2.1 | $4.0M | 453k | 8.91 | |
| Cheniere Energy (LNG) | 1.8 | $3.5M | 71k | 48.70 | |
| Enterprise Products Partners (EPD) | 1.3 | $2.4M | 90k | 27.08 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $1.9M | 13k | 144.01 | |
| Magellan Midstream Partners | 1.0 | $1.8M | 26k | 71.27 | |
| Kraft Heinz (KHC) | 0.6 | $1.2M | 14k | 85.65 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 3.9k | 277.64 | |
| Buckeye Partners | 0.6 | $1.1M | 17k | 63.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.1M | 20k | 54.95 | |
| Republic Services (RSG) | 0.5 | $1.0M | 16k | 63.73 | |
| Waste Management (WM) | 0.5 | $1.0M | 14k | 73.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.0M | 9.5k | 105.27 | |
| McDonald's Corporation (MCD) | 0.4 | $857k | 5.6k | 153.25 | |
| Automatic Data Processing (ADP) | 0.4 | $842k | 8.2k | 102.48 | |
| Clorox Company (CLX) | 0.4 | $820k | 6.2k | 133.23 | |
| Dr Pepper Snapple | 0.4 | $828k | 9.1k | 91.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $818k | 6.2k | 132.34 | |
| Hershey Company (HSY) | 0.4 | $815k | 7.6k | 107.34 | |
| Travelers Companies (TRV) | 0.4 | $797k | 6.3k | 126.49 | |
| Pepsi (PEP) | 0.4 | $765k | 6.6k | 115.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $745k | 4.4k | 169.43 | |
| Procter & Gamble Company (PG) | 0.4 | $748k | 8.6k | 87.11 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $752k | 7.7k | 97.56 | |
| Eqt Gp Holdings Lp master ltd part | 0.4 | $762k | 25k | 30.14 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $707k | 5.5k | 129.18 | |
| Colgate-Palmolive Company (CL) | 0.4 | $717k | 9.7k | 74.16 | |
| General Mills (GIS) | 0.4 | $700k | 13k | 55.43 | |
| J.M. Smucker Company (SJM) | 0.3 | $675k | 5.7k | 118.38 | |
| Unilever (UL) | 0.3 | $664k | 12k | 54.14 | |
| International Business Machines (IBM) | 0.3 | $607k | 3.9k | 153.87 | |
| Kellogg Company (K) | 0.3 | $597k | 8.6k | 69.47 | |
| ConAgra Foods (CAG) | 0.3 | $605k | 17k | 35.75 | |
| Coca-Cola Company (KO) | 0.3 | $588k | 13k | 44.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $561k | 5.1k | 109.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $382k | 6.1k | 62.60 | |
| Utilities SPDR (XLU) | 0.1 | $265k | 5.1k | 51.89 | |
| Mondelez Int (MDLZ) | 0.1 | $231k | 5.3k | 43.23 | |
| Lamb Weston Hldgs (LW) | 0.1 | $236k | 5.4k | 43.98 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $211k | 4.7k | 44.69 |
