Sl Advisors

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