SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $44,498 (100.0% shares, 0.0% debt)

Holdings (46)

ET ENERGY TRANSFER L P 10.2%

Value ($000) $4,525 Shares 356,337 Est. Cost $10.54 Unrealized —

NEXT NEXTDECADE CORP 9.2%

Value ($000) $4,103 Shares 499,800 Est. Cost $4.41 Unrealized +39.1%

SPY SPDR S&P 500 ETF TR 7.9%

Value ($000) $3,515 Shares 7,930 Est. Cost $372.98 Unrealized —

LNG CHENIERE ENERGY INC 6.5%

Value ($000) $2,871 Shares 18,844 Est. Cost $66.40 Unrealized +123.0%

WMB WILLIAMS COS INC 5.7%

Value ($000) $2,529 Shares 77,520 Est. Cost $18.33 Unrealized +46.0%

EPD ENTERPRISE PRODS PARTNERS L 4.6%

Value ($000) $2,045 Shares 77,617 Est. Cost $26.90 Unrealized —

TRGP TARGA RES CORP 4.4%

Value ($000) $1,963 Shares 25,793 Est. Cost $33.68 Unrealized +103.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $1,832 Shares 5,373 Est. Cost $165.93 Unrealized +96.7%

OKE ONEOK INC NEW 3.8%

Value ($000) $1,671 Shares 27,072 Est. Cost $30.04 Unrealized +80.2%

ENB ENBRIDGE INC 3.7%

Value ($000) $1,637 Shares 44,054 Est. Cost $24.38 Unrealized +31.5%

— MAGELLAN MIDSTREAM PRTNRS LP 3.2%

Value ($000) $1,413 Shares 22,675 Est. Cost $67.07 Unrealized —

KMI KINDER MORGAN INC DEL 2.3%

Value ($000) $1,029 Shares 59,785 Est. Cost $12.50 Unrealized +18.3%

PBA PEMBINA PIPELINE CORP 2.0%

Value ($000) $896 Shares 28,506 Est. Cost $25.35 Unrealized +11.5%

— NUSTAR ENERGY LP 2.0%

Value ($000) $876 Shares 51,114 Est. Cost $22.33 Unrealized —

— EQUITRANS MIDSTREAM CORP 1.9%

Value ($000) $857 Shares 89,665 Est. Cost $8.31 Unrealized —

RSG REPUBLIC SVCS INC 1.9%

Value ($000) $833 Shares 5,438 Est. Cost $46.47 Unrealized +198.0%

— ENLINK MIDSTREAM LLC 1.7%

Value ($000) $749 Shares 70,654 Est. Cost $11.82 Unrealized —

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $732 Shares 1,591 Est. Cost $207.71 Unrealized +107.7%

ADP AUTOMATIC DATA PROCESSING IN 1.5%

Value ($000) $673 Shares 3,060 Est. Cost $85.94 Unrealized +136.5%

WM WASTE MGMT INC DEL 1.5%

Value ($000) $657 Shares 3,787 Est. Cost $59.33 Unrealized +167.6%

HSY HERSHEY CO 1.4%

Value ($000) $639 Shares 2,558 Est. Cost $81.90 Unrealized +197.2%

XLP SELECT SECTOR SPDR TR 1.4%

Value ($000) $606 Shares 8,175 Est. Cost $67.29 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 1.3%

Value ($000) $590 Shares 6,018 Est. Cost $59.85 Unrealized +54.2%

MCD MCDONALDS CORP 1.3%

Value ($000) $586 Shares 1,964 Est. Cost $115.23 Unrealized +137.0%

— CRESTWOOD EQUITY PARTNERS LP 1.3%

Value ($000) $565 Shares 21,346 Est. Cost $25.50 Unrealized —

PEP PEPSICO INC 1.0%

Value ($000) $463 Shares 2,502 Est. Cost $86.54 Unrealized +97.1%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $447 Shares 2,945 Est. Cost $71.72 Unrealized +97.0%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $444 Shares 2,685 Est. Cost $95.75 Unrealized +55.5%

LW LAMB WESTON HLDGS INC 0.9%

Value ($000) $407 Shares 3,541 Est. Cost $62.04 Unrealized +70.8%

MKC MCCORMICK & CO INC 0.9%

Value ($000) $385 Shares 4,410 Est. Cost $63.70 Unrealized +30.0%

QSR RESTAURANT BRANDS INTL INC 0.8%

Value ($000) $369 Shares 4,756 Est. Cost $56.87 Unrealized +27.0%

WES WESTERN MIDSTREAM PARTNERS L 0.8%

Value ($000) $334 Shares 12,603 Est. Cost $29.32 Unrealized —

PAGP PLAINS GP HLDGS L P 0.7%

Value ($000) $333 Shares 22,464 Est. Cost $21.99 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $333 Shares 5,532 Est. Cost $35.53 Unrealized +61.4%

ECL ECOLAB INC 0.7%

Value ($000) $299 Shares 1,602 Est. Cost $148.50 Unrealized +12.7%

CLX CLOROX CO DEL 0.6%

Value ($000) $267 Shares 1,676 Est. Cost $108.99 Unrealized +35.4%

SJM SMUCKER J M CO 0.6%

Value ($000) $255 Shares 1,730 Est. Cost $95.85 Unrealized +44.5%

MRK MERCK & CO INC 0.5%

Value ($000) $232 Shares 2,012 Est. Cost $92.80 Unrealized +12.6%

KHC KRAFT HEINZ CO 0.5%

Value ($000) $227 Shares 6,392 Est. Cost $40.93 Unrealized -18.0%

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $218 Shares 1,580 Est. Cost $97.73 Unrealized +28.7%

CAG CONAGRA BRANDS INC 0.5%

Value ($000) $216 Shares 6,420 Est. Cost $26.57 Unrealized +18.2%

KDP KEURIG DR PEPPER INC 0.5%

Value ($000) $216 Shares 6,917 Est. Cost $24.08 Unrealized +26.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.5%

Value ($000) $215 Shares 3,795 Est. Cost $60.04 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $208 Shares 2,704 Est. Cost $69.73 Unrealized +4.6%

— UNILEVER PLC 0.5%

Value ($000) $205 Shares 3,938 Est. Cost $50.35 Unrealized —

NEXT NEXTDECADE CORP 0.1%

Value ($000) $29 Shares 3,500 Est. Cost $4.41 Unrealized +39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	356,337	$4,525	10.2%	$10.54	—	COM UT LTD PTN	29273V100
NEXT	NEXTDECADE CORP	499,800	$4,103	9.2%	$4.41	+39.1%	COM	65342K105
SPY	SPDR S&P 500 ETF TR	7,930	$3,515	7.9%	$372.98	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	18,844	$2,871	6.5%	$66.40	+123.0%	COM NEW	16411R208
WMB	WILLIAMS COS INC	77,520	$2,529	5.7%	$18.33	+46.0%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	77,617	$2,045	4.6%	$26.90	—	COM	293792107
TRGP	TARGA RES CORP	25,793	$1,963	4.4%	$33.68	+103.2%	COM	87612G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,373	$1,832	4.1%	$165.93	+96.7%	CL B NEW	084670702
OKE	ONEOK INC NEW	27,072	$1,671	3.8%	$30.04	+80.2%	COM	682680103
ENB	ENBRIDGE INC	44,054	$1,637	3.7%	$24.38	+31.5%	COM	29250N105
—	MAGELLAN MIDSTREAM PRTNRS LP	22,675	$1,413	3.2%	$67.07	—	COM UNIT RP LP	559080106
KMI	KINDER MORGAN INC DEL	59,785	$1,029	2.3%	$12.50	+18.3%	COM	49456B101
PBA	PEMBINA PIPELINE CORP	28,506	$896	2.0%	$25.35	+11.5%	COM	706327103
—	NUSTAR ENERGY LP	51,114	$876	2.0%	$22.33	—	UNIT COM	67058H102
—	EQUITRANS MIDSTREAM CORP	89,665	$857	1.9%	$8.31	—	COM	294600101
RSG	REPUBLIC SVCS INC	5,438	$833	1.9%	$46.47	+198.0%	COM	760759100
—	ENLINK MIDSTREAM LLC	70,654	$749	1.7%	$11.82	—	COM UNIT REP LTD	29336T100
LMT	LOCKHEED MARTIN CORP	1,591	$732	1.6%	$207.71	+107.7%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	3,060	$673	1.5%	$85.94	+136.5%	COM	053015103
WM	WASTE MGMT INC DEL	3,787	$657	1.5%	$59.33	+167.6%	COM	94106L109
HSY	HERSHEY CO	2,558	$639	1.4%	$81.90	+197.2%	COM	427866108
XLP	SELECT SECTOR SPDR TR	8,175	$606	1.4%	$67.29	—	SBI CONS STPLS	81369Y308
RTX	RAYTHEON TECHNOLOGIES CORP	6,018	$590	1.3%	$59.85	+54.2%	COM	75513E101
MCD	MCDONALDS CORP	1,964	$586	1.3%	$115.23	+137.0%	COM	580135101
—	CRESTWOOD EQUITY PARTNERS LP	21,346	$565	1.3%	$25.50	—	UNIT LTD PARTNER	226344208
PEP	PEPSICO INC	2,502	$463	1.0%	$86.54	+97.1%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,945	$447	1.0%	$71.72	+97.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,685	$444	1.0%	$95.75	+55.5%	COM	478160104
LW	LAMB WESTON HLDGS INC	3,541	$407	0.9%	$62.04	+70.8%	COM	513272104
MKC	MCCORMICK & CO INC	4,410	$385	0.9%	$63.70	+30.0%	COM NON VTG	579780206
QSR	RESTAURANT BRANDS INTL INC	4,756	$369	0.8%	$56.87	+27.0%	COM	76131D103
WES	WESTERN MIDSTREAM PARTNERS L	12,603	$334	0.8%	$29.32	—	COM UNIT LP INT	958669103
PAGP	PLAINS GP HLDGS L P	22,464	$333	0.7%	$21.99	—	LTD PARTNR INT A	72651A207
KO	COCA COLA CO	5,532	$333	0.7%	$35.53	+61.4%	COM	191216100
ECL	ECOLAB INC	1,602	$299	0.7%	$148.50	+12.7%	COM	278865100
CLX	CLOROX CO DEL	1,676	$267	0.6%	$108.99	+35.4%	COM	189054109
SJM	SMUCKER J M CO	1,730	$255	0.6%	$95.85	+44.5%	COM NEW	832696405
MRK	MERCK & CO INC	2,012	$232	0.5%	$92.80	+12.6%	COM	58933Y105
KHC	KRAFT HEINZ CO	6,392	$227	0.5%	$40.93	-18.0%	COM	500754106
KMB	KIMBERLY-CLARK CORP	1,580	$218	0.5%	$97.73	+28.7%	COM	494368103
CAG	CONAGRA BRANDS INC	6,420	$216	0.5%	$26.57	+18.2%	COM	205887102
KDP	KEURIG DR PEPPER INC	6,917	$216	0.5%	$24.08	+26.2%	COM	49271V100
BUD	ANHEUSER BUSCH INBEV SA/NV	3,795	$215	0.5%	$60.04	—	SPONSORED ADR	03524A108
CL	COLGATE PALMOLIVE CO	2,704	$208	0.5%	$69.73	+4.6%	COM	194162103
—	UNILEVER PLC	3,938	$205	0.5%	$50.35	—	SPON ADR NEW	904767704
NEXT	NEXTDECADE CORP	3,500	$29	0.1%	$4.41	+39.1%	Call	65342K105