SL ADVISORS, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001680365 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (60)

— PLAINS GP HLDGS L P 7.4%
Value $9.185M Shares 709,851 Share Price $12.94 Est. Cost/Share $10.49 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 7.2%
Value $8.93M Shares 290,622 Share Price $30.73 * Est. Cost/Share $11.96 Unrealized @ Report Date +57.9%
— ENLINK MIDSTREAM LLC 6.5%
Value $8.054M Shares 480,873 Share Price $16.75 Est. Cost/Share $16.07 Unrealized @ Report Date —
TRGP TARGA RES CORP 5.7%
Value $7.037M Shares 143,302 Share Price $49.11 * Est. Cost/Share $25.84 Unrealized @ Report Date +27.3%
— NUSTAR GP HOLDINGS LLC 5.5%
Value $6.795M Shares 265,638 Share Price $25.58 Est. Cost/Share $25.63 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 4.8%
Value $5.986M Shares 140,029 Share Price $42.75 Est. Cost/Share $36.77 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 4.4%
Value $5.468M Shares 236,653 Share Price $23.11 * Est. Cost/Share $11.02 Unrealized @ Report Date +29.6%
OKE ONEOK INC NEW 4.2%
Value $5.199M Shares 101,204 Share Price $51.37 * Est. Cost/Share $22.51 Unrealized @ Report Date +29.5%
ET ENERGY TRANSFER EQUITY L P 4.1%
Value $5.044M Shares 300,463 Share Price $16.79 Est. Cost/Share $14.67 Unrealized @ Report Date —
— TRANSCANADA CORP 3.2%
Value $4.006M Shares 84,249 Share Price $47.55 Est. Cost/Share $45.50 Unrealized @ Report Date —
ENB ENBRIDGE INC 3.0%
Value $3.794M Shares 85,776 Share Price $44.23 * Est. Cost/Share $23.29 Unrealized @ Report Date +9.5%
— WESTERN GAS EQUITY PARTNERS 2.9%
Value $3.656M Shares 86,066 Share Price $42.48 Est. Cost/Share $39.18 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 2.9%
Value $3.636M Shares 171,086 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 2.9%
Value $3.6M Shares 149,724 Share Price $24.04 Est. Cost/Share $22.81 Unrealized @ Report Date —
— SEMGROUP CORP 2.7%
Value $3.385M Shares 95,739 Share Price $35.36 Est. Cost/Share $33.16 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 2.1%
Value $2.63M Shares 95,209 Share Price $27.62 Est. Cost/Share $29.26 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 2.0%
Value $2.443M Shares 34,124 Share Price $71.59 Est. Cost/Share $70.32 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 1.7%
Value $2.094M Shares 68,760 Share Price $30.45 * Est. Cost/Share $18.37 Unrealized @ Report Date +1.9%
— MAGELLAN MIDSTREAM PRTNRS LP 1.5%
Value $1.925M Shares 27,219 Share Price $70.72 Est. Cost/Share $75.90 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.897M Shares 8,774 Share Price $216.21 Est. Cost/Share $207.49 Unrealized @ Report Date +4.2%
PSX PHILLIPS 66 1.5%
Value $1.889M Shares 23,453 Share Price $80.54 * Est. Cost/Share $56.56 Unrealized @ Report Date +0.1%
IWV ISHARES TR 1.4%
Value $1.779M Shares 13,878 Share Price $128.19 Est. Cost/Share $122.23 Unrealized @ Report Date +4.9%
KHC KRAFT HEINZ CO 1.0%
Value $1.191M Shares 13,323 Share Price $89.39 * Est. Cost/Share $53.59 Unrealized @ Report Date +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.008M Shares 6,978 Share Price $144.45 Est. Cost/Share $142.96 Unrealized @ Report Date +1.1%
XLP SELECT SECTOR SPDR TR 0.8%
Value $986K Shares 18,541 Share Price $53.18 Est. Cost/Share $53.19 Unrealized @ Report Date +0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value $945K Shares 3,956 Share Price $238.88 * Est. Cost/Share $182.33 Unrealized @ Report Date +2.8%
SYY SYSCO CORP 0.7%
Value $920K Shares 18,817 Share Price $48.89 * Est. Cost/Share $37.68 Unrealized @ Report Date +1.9%
WM WASTE MGMT INC DEL 0.7%
Value $872K Shares 13,713 Share Price $63.59 * Est. Cost/Share $50.66 Unrealized @ Report Date +6.7%
— DR PEPPER SNAPPLE GROUP INC 0.7%
Value $826K Shares 9,100 Share Price $90.77 Est. Cost/Share $96.66 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.7%
Value $824K Shares 12,962 Share Price $63.57 * Est. Cost/Share $45.45 Unrealized @ Report Date +1.1%
CAG CONAGRA FOODS INC 0.7%
Value $814K Shares 17,247 Share Price $47.20 * Est. Cost/Share $25.34 Unrealized @ Report Date +3.6%
RSG REPUBLIC SVCS INC 0.6%
Value $801K Shares 15,895 Share Price $50.39 * Est. Cost/Share $40.82 Unrealized @ Report Date +6.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $798K Shares 8,929 Share Price $89.37 * Est. Cost/Share $63.33 Unrealized @ Report Date +10.3%
CLX CLOROX CO DEL 0.6%
Value $798K Shares 6,401 Share Price $124.67 * Est. Cost/Share $98.68 Unrealized @ Report Date -2.8%
SJM SMUCKER J M CO 0.6%
Value $770K Shares 5,705 Share Price $134.97 * Est. Cost/Share $99.14 Unrealized @ Report Date +2.6%
AROC ARCHROCK INC 0.6%
Value $769K Shares 58,838 Share Price $13.07 * Est. Cost/Share $6.44 Unrealized @ Report Date +22.1%
MKC MCCORMICK & CO INC 0.6%
Value $763K Shares 7,691 Share Price $99.21 * Est. Cost/Share $40.65 Unrealized @ Report Date +2.8%
CL COLGATE PALMOLIVE CO 0.6%
Value $754K Shares 10,217 Share Price $73.80 * Est. Cost/Share $56.89 Unrealized @ Report Date +4.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $747K Shares 6,345 Share Price $117.73 * Est. Cost/Share $87.05 Unrealized @ Report Date +5.1%
PEP PEPSICO INC 0.6%
Value $745K Shares 6,867 Share Price $108.49 * Est. Cost/Share $77.08 Unrealized @ Report Date +6.7%
HSY HERSHEY CO 0.6%
Value $742K Shares 7,763 Share Price $95.58 * Est. Cost/Share $74.40 Unrealized @ Report Date +3.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value $739K Shares 6,459 Share Price $114.41 * Est. Cost/Share $91.51 Unrealized @ Report Date +2.3%
— EQT GP HLDGS LP 0.6%
Value $736K Shares 29,363 Share Price $25.07 Est. Cost/Share $25.49 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $719K Shares 8,172 Share Price $87.98 * Est. Cost/Share $71.77 Unrealized @ Report Date +0.9%
KMB KIMBERLY CLARK CORP 0.6%
Value $686K Shares 5,473 Share Price $125.34 * Est. Cost/Share $93.94 Unrealized @ Report Date -2.4%
— KELLOGG CO 0.5%
Value $665K Shares 8,615 Share Price $77.19 * Est. Cost/Share $50.93 Unrealized @ Report Date +2.5%
MPC MARATHON PETE CORP 0.5%
Value $654K Shares 16,115 Share Price $40.58 * Est. Cost/Share $30.33 Unrealized @ Report Date +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $651K Shares 4,117 Share Price $158.12 * Est. Cost/Share $95.13 Unrealized @ Report Date +7.4%
MCD MCDONALDS CORP 0.5%
Value $641K Shares 5,582 Share Price $114.83 * Est. Cost/Share $99.15 Unrealized @ Report Date -6.7%
TTI TETRA TECHNOLOGIES INC DEL 0.5%
Value $620K Shares 101,513 Share Price $6.11 Est. Cost/Share $6.08 Unrealized @ Report Date +0.4%
— UNILEVER PLC 0.5%
Value $573K Shares 12,248 Share Price $46.78 Est. Cost/Share $47.89 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $560K Shares 13,251 Share Price $42.26 * Est. Cost/Share $33.31 Unrealized @ Report Date -5.0%
AGG ISHARES TR 0.4%
Value $493K Shares 4,392 Share Price $112.25 Est. Cost/Share $111.05 Unrealized @ Report Date +1.2%
— POWERSHARES ETF TR II 0.4%
Value $459K Shares 11,063 Share Price $41.49 Est. Cost/Share $42.38 Unrealized @ Report Date —
— TESORO CORP 0.3%
Value $417K Shares 5,244 Share Price $79.52 Est. Cost/Share $79.52 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $325K Shares 6,135 Share Price $52.97 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $291K Shares 6,649 Share Price $43.77 * Est. Cost/Share $34.83 Unrealized @ Report Date +1.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value $250K Shares 5,107 Share Price $48.95 * Est. Cost/Share $24.64 Unrealized @ Report Date -0.6%
— CORRECTIONS CORP AMER NEW 0.2%
Value $226K Shares 16,253 Share Price $13.91 Est. Cost/Share $35.01 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $224K Shares 5,027 Share Price $44.56 Est. Cost/Share $41.34 Unrealized @ Report Date +7.8%