SL ADVISORS, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001680365 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 26, 2017

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (55)

— ENLC 8.7%
Value $15.38M Shares 793,097 Share Price $19.40 Est. Cost/Share $17.30 Unrealized @ Report Date —
KMI KMI 8.5%
Value $14.99M Shares 689,748 Share Price $21.73 * Est. Cost/Share $12.64 Unrealized @ Report Date +7.4%
TRGP TRGP 7.7%
Value $13.61M Shares 227,470 Share Price $59.85 * Est. Cost/Share $30.00 Unrealized @ Report Date +38.6%
— NSH 6.6%
Value $11.62M Shares 415,804 Share Price $27.95 Est. Cost/Share $26.68 Unrealized @ Report Date —
WMB WMB 5.3%
Value $9.367M Shares 316,964 Share Price $29.55 * Est. Cost/Share $14.30 Unrealized @ Report Date +29.2%
ENB ENB 5.1%
Value $8.925M Shares 213,409 Share Price $41.82 * Est. Cost/Share $24.15 Unrealized @ Report Date +1.9%
ET ETE 5.0%
Value $8.795M Shares 445,768 Share Price $19.73 Est. Cost/Share $16.26 Unrealized @ Report Date —
OKE OKE 4.9%
Value $8.704M Shares 157,175 Share Price $55.38 * Est. Cost/Share $25.48 Unrealized @ Report Date +26.4%
— TEGP 4.2%
Value $7.339M Shares 255,225 Share Price $28.76 Est. Cost/Share $24.74 Unrealized @ Report Date —
— WGP 4.1%
Value $7.157M Shares 155,247 Share Price $46.10 Est. Cost/Share $41.34 Unrealized @ Report Date —
— SLCA 3.9%
Value $6.805M Shares 141,634 Share Price $48.05 Est. Cost/Share $52.01 Unrealized @ Report Date —
— SEMG 3.7%
Value $6.49M Shares 180,342 Share Price $35.99 Est. Cost/Share $35.37 Unrealized @ Report Date —
AROC AROC 3.6%
Value $6.271M Shares 505,323 Share Price $12.41 * Est. Cost/Share $7.89 Unrealized @ Report Date -3.8%
— TRP 3.4%
Value $6.042M Shares 130,970 Share Price $46.13 Est. Cost/Share $45.37 Unrealized @ Report Date —
PBA PBA 2.9%
Value $5.173M Shares 163,114 Share Price $31.71 * Est. Cost/Share $18.96 Unrealized @ Report Date +5.2%
LNG LNG 2.0%
Value $3.569M Shares 75,501 Share Price $47.27 Est. Cost/Share $46.11 Unrealized @ Report Date +2.5%
SND SND 1.7%
Value $3M Shares 184,625 Share Price $16.25 Est. Cost/Share $17.10 Unrealized @ Report Date -5.0%
EPD EPD 1.6%
Value $2.769M Shares 100,278 Share Price $27.61 Est. Cost/Share $29.13 Unrealized @ Report Date —
SPY SPY 1.1%
Value $1.991M Shares 8,444 Share Price $235.79 Est. Cost/Share $207.49 Unrealized @ Report Date +13.6%
IWV IWV 1.1%
Value $1.86M Shares 13,298 Share Price $139.87 Est. Cost/Share $122.23 Unrealized @ Report Date +14.5%
— BPL 1.0%
Value $1.736M Shares 25,322 Share Price $68.56 Est. Cost/Share $70.32 Unrealized @ Report Date —
KHC KHC 0.7%
Value $1.248M Shares 13,745 Share Price $90.80 * Est. Cost/Share $53.71 Unrealized @ Report Date +12.9%
LMT LMT 0.6%
Value $1.069M Shares 3,996 Share Price $267.52 * Est. Cost/Share $182.72 Unrealized @ Report Date +16.1%
XLP XLP 0.6%
Value $1.05M Shares 19,245 Share Price $54.56 Est. Cost/Share $53.21 Unrealized @ Report Date +2.6%
IGSB CSJ 0.6%
Value $1.001M Shares 9,509 Share Price $105.27 * Est. Cost/Share $52.59 Unrealized @ Report Date +0.1%
WM WM 0.6%
Value $986K Shares 13,522 Share Price $72.92 * Est. Cost/Share $50.66 Unrealized @ Report Date +23.4%
RSG RSG 0.6%
Value $975K Shares 15,527 Share Price $62.79 * Est. Cost/Share $40.82 Unrealized @ Report Date +33.9%
— EQGP 0.5%
Value $940K Shares 34,335 Share Price $27.38 Est. Cost/Share $25.45 Unrealized @ Report Date —
— DPS 0.5%
Value $911K Shares 9,300 Share Price $97.96 Est. Cost/Share $96.68 Unrealized @ Report Date —
HSY HSY 0.5%
Value $864K Shares 7,912 Share Price $109.20 * Est. Cost/Share $74.57 Unrealized @ Report Date +19.0%
ADP ADP 0.5%
Value $854K Shares 8,341 Share Price $102.39 * Est. Cost/Share $71.94 Unrealized @ Report Date +18.2%
CLX CLX 0.5%
Value $848K Shares 6,291 Share Price $134.80 * Est. Cost/Share $98.68 Unrealized @ Report Date +6.1%
PG PG 0.5%
Value $797K Shares 8,867 Share Price $89.88 * Est. Cost/Share $63.33 Unrealized @ Report Date +12.2%
JNJ JNJ 0.4%
Value $790K Shares 6,341 Share Price $124.59 * Est. Cost/Share $87.05 Unrealized @ Report Date +12.3%
GIS GIS 0.4%
Value $780K Shares 13,210 Share Price $59.05 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.2%
MKC MKC 0.4%
Value $766K Shares 7,852 Share Price $97.55 * Est. Cost/Share $40.66 Unrealized @ Report Date +1.3%
PEP PEP 0.4%
Value $765K Shares 6,841 Share Price $111.83 * Est. Cost/Share $77.08 Unrealized @ Report Date +11.3%
TRV TRV 0.4%
Value $753K Shares 6,243 Share Price $120.62 * Est. Cost/Share $91.51 Unrealized @ Report Date +8.8%
SJM SJM 0.4%
Value $745K Shares 5,687 Share Price $131.00 * Est. Cost/Share $99.14 Unrealized @ Report Date +0.4%
MCD MCD 0.4%
Value $738K Shares 5,694 Share Price $129.61 * Est. Cost/Share $99.18 Unrealized @ Report Date +6.4%
KMB KMB 0.4%
Value $736K Shares 5,588 Share Price $131.71 * Est. Cost/Share $93.92 Unrealized @ Report Date +3.4%
BRK/B BRKB 0.4%
Value $733K Shares 4,397 Share Price $166.70 Est. Cost/Share $142.96 Unrealized @ Report Date +16.6%
CL CL 0.4%
Value $722K Shares 9,859 Share Price $73.23 * Est. Cost/Share $56.89 Unrealized @ Report Date +4.6%
CAG CAG 0.4%
Value $695K Shares 17,229 Share Price $40.34 * Est. Cost/Share $25.38 Unrealized @ Report Date +14.9%
IBM IBM 0.4%
Value $691K Shares 3,966 Share Price $174.23 * Est. Cost/Share $95.13 Unrealized @ Report Date +19.8%
— K 0.4%
Value $639K Shares 8,796 Share Price $72.65 * Est. Cost/Share $50.92 Unrealized @ Report Date -2.5%
— UL 0.3%
Value $592K Shares 11,993 Share Price $49.36 Est. Cost/Share $47.89 Unrealized @ Report Date —
KO KO 0.3%
Value $570K Shares 13,429 Share Price $42.45 * Est. Cost/Share $33.31 Unrealized @ Report Date -3.1%
AGG AGG 0.3%
Value $556K Shares 5,122 Share Price $108.55 Est. Cost/Share $110.64 Unrealized @ Report Date -1.9%
— MMP 0.3%
Value $449K Shares 5,833 Share Price $76.98 Est. Cost/Share $75.88 Unrealized @ Report Date —
QSR QSR 0.2%
Value $340K Shares 6,102 Share Price $55.72 Est. Cost/Share $42.19 Unrealized @ Report Date +32.1%
XLU XLU 0.1%
Value $262K Shares 5,107 Share Price $51.30 * Est. Cost/Share $24.64 Unrealized @ Report Date +4.1%
LW LW 0.1%
Value $230K Shares 5,470 Share Price $42.05 * Est. Cost/Share $29.75 Unrealized @ Report Date +24.0%
MDLZ MDLZ 0.1%
Value $230K Shares 5,343 Share Price $43.05 * Est. Cost/Share $34.83 Unrealized @ Report Date +0.6%
— SPLV 0.1%
Value $205K Shares 4,721 Share Price $43.42 Est. Cost/Share $43.42 Unrealized @ Report Date —