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)

Value $15.38M Shares 793,097 Est. Cost $17.30 Unrealized —

Value $14.99M Shares 689,748 Est. Cost $12.64 Unrealized +7.8%

Value $13.61M Shares 227,470 Est. Cost $30.00 Unrealized +33.8%

Value $11.62M Shares 415,804 Est. Cost $26.68 Unrealized —

Value $9.367M Shares 316,964 Est. Cost $14.30 Unrealized +25.3%

Value $8.925M Shares 213,409 Est. Cost $24.15 Unrealized +2.4%

Value $8.795M Shares 445,768 Est. Cost $16.26 Unrealized —

Value $8.704M Shares 157,175 Est. Cost $25.48 Unrealized +25.0%

Value $7.339M Shares 255,225 Est. Cost $24.74 Unrealized —

Value $7.157M Shares 155,247 Est. Cost $41.34 Unrealized —

Value $6.805M Shares 141,634 Est. Cost $52.01 Unrealized —

Value $6.49M Shares 180,342 Est. Cost $35.37 Unrealized —

Value $6.271M Shares 505,323 Est. Cost $7.89 Unrealized +8.6%

Value $6.042M Shares 130,970 Est. Cost $45.37 Unrealized —

Value $5.173M Shares 163,114 Est. Cost $18.96 Unrealized +4.8%

Value $3.569M Shares 75,501 Est. Cost $46.11 Unrealized 0.0%

Value $3M Shares 184,625 Est. Cost $17.10 Unrealized 0.0%

Value $2.769M Shares 100,278 Est. Cost $29.13 Unrealized —

Value $1.991M Shares 8,444 Est. Cost $209.48 Unrealized —

Value $1.86M Shares 13,298 Est. Cost $124.01 Unrealized —

Value $1.736M Shares 25,322 Est. Cost $70.32 Unrealized —

Value $1.248M Shares 13,745 Est. Cost $53.71 Unrealized +11.6%

Value $1.069M Shares 3,996 Est. Cost $182.72 Unrealized +13.2%

Value $1.05M Shares 19,245 Est. Cost $55.12 Unrealized —

Value $1.001M Shares 9,509 Est. Cost $104.95 Unrealized —

Value $986K Shares 13,522 Est. Cost $50.66 Unrealized +20.3%

Value $975K Shares 15,527 Est. Cost $40.82 Unrealized +26.9%

Value $940K Shares 34,335 Est. Cost $25.45 Unrealized —

Value $911K Shares 9,300 Est. Cost $96.68 Unrealized —

Value $864K Shares 7,912 Est. Cost $74.57 Unrealized +16.4%

Value $854K Shares 8,341 Est. Cost $71.94 Unrealized +17.3%

Value $848K Shares 6,291 Est. Cost $98.68 Unrealized +1.8%

Value $797K Shares 8,867 Est. Cost $63.33 Unrealized +10.6%

Value $790K Shares 6,341 Est. Cost $87.05 Unrealized +7.3%

Value $780K Shares 13,210 Est. Cost $45.44 Unrealized -1.8%

Value $766K Shares 7,852 Est. Cost $40.66 Unrealized +0.6%

Value $765K Shares 6,841 Est. Cost $77.08 Unrealized +6.3%

Value $753K Shares 6,243 Est. Cost $91.51 Unrealized +8.1%

Value $745K Shares 5,687 Est. Cost $99.14 Unrealized +3.8%

Value $738K Shares 5,694 Est. Cost $99.18 Unrealized +2.5%

Value $736K Shares 5,588 Est. Cost $93.92 Unrealized -1.4%

BRK/B BRKB 0.4%

Value $733K Shares 4,397 Est. Cost $142.96 Unrealized +17.0%

Value $722K Shares 9,859 Est. Cost $56.89 Unrealized -0.0%

Value $695K Shares 17,229 Est. Cost $25.38 Unrealized +13.6%

Value $691K Shares 3,966 Est. Cost $95.13 Unrealized +20.2%

Value $639K Shares 8,796 Est. Cost $50.92 Unrealized -1.7%

Value $592K Shares 11,993 Est. Cost $47.89 Unrealized —

Value $570K Shares 13,429 Est. Cost $33.31 Unrealized -5.4%

Value $556K Shares 5,122 Est. Cost $111.92 Unrealized —

Value $449K Shares 5,833 Est. Cost $75.88 Unrealized —

Value $340K Shares 6,102 Est. Cost $42.19 Unrealized +24.1%

Value $262K Shares 5,107 Est. Cost $52.50 Unrealized —

Value $230K Shares 5,470 Est. Cost $29.75 Unrealized +16.2%

Value $230K Shares 5,343 Est. Cost $34.83 Unrealized +3.0%

Value $205K Shares 4,721 Est. Cost $43.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENLC	793,097	$15.38M	8.7%	$17.30	—	COM UNIT REP LTD	29336T100
KMI	KMI	689,748	$14.99M	8.5%	$12.64	+7.8%	COM	49456B101
TRGP	TRGP	227,470	$13.61M	7.7%	$30.00	+33.8%	COM	87612G101
—	NSH	415,804	$11.62M	6.6%	$26.68	—	UNIT RESTG LLC	67059L102
WMB	WMB	316,964	$9.367M	5.3%	$14.30	+25.3%	COM	969457100
ENB	ENB	213,409	$8.925M	5.1%	$24.15	+2.4%	COM	29250N105
ET	ETE	445,768	$8.795M	5.0%	$16.26	—	COM UT LTD PTN	29273V100
OKE	OKE	157,175	$8.704M	4.9%	$25.48	+25.0%	COM	682680103
—	TEGP	255,225	$7.339M	4.2%	$24.74	—	SHS CL A	874696107
—	WGP	155,247	$7.157M	4.1%	$41.34	—	COMUNT LTD PT	95825R103
—	SLCA	141,634	$6.805M	3.9%	$52.01	—	COM	90346E103
—	SEMG	180,342	$6.49M	3.7%	$35.37	—	CL A	81663A105
AROC	AROC	505,323	$6.271M	3.6%	$7.89	+8.6%	COM	03957W106
—	TRP	130,970	$6.042M	3.4%	$45.37	—	COM	89353D107
PBA	PBA	163,114	$5.173M	2.9%	$18.96	+4.8%	COM	706327103
LNG	LNG	75,501	$3.569M	2.0%	$46.11	0.0%	COM NEW	16411R208
SND	SND	184,625	$3M	1.7%	$17.10	0.0%	COM	83191H107
EPD	EPD	100,278	$2.769M	1.6%	$29.13	—	COM	293792107
SPY	SPY	8,444	$1.991M	1.1%	$209.48	—	TR UNIT	78462F103
IWV	IWV	13,298	$1.86M	1.1%	$124.01	—	RUSSELL 3000 ETF	464287689
—	BPL	25,322	$1.736M	1.0%	$70.32	—	UNIT LTD PARTN	118230101
KHC	KHC	13,745	$1.248M	0.7%	$53.71	+11.6%	COM	500754106
LMT	LMT	3,996	$1.069M	0.6%	$182.72	+13.2%	COM	539830109
XLP	XLP	19,245	$1.05M	0.6%	$55.12	—	SBI CONS STPLS	81369Y308
IGSB	CSJ	9,509	$1.001M	0.6%	$104.95	—	1-3 YR CR BD ETF	464288646
WM	WM	13,522	$986K	0.6%	$50.66	+20.3%	COM	94106L109
RSG	RSG	15,527	$975K	0.6%	$40.82	+26.9%	COM	760759100
—	EQGP	34,335	$940K	0.5%	$25.45	—	COM UNIT REP	26885J103
—	DPS	9,300	$911K	0.5%	$96.68	—	COM	26138E109
HSY	HSY	7,912	$864K	0.5%	$74.57	+16.4%	COM	427866108
ADP	ADP	8,341	$854K	0.5%	$71.94	+17.3%	COM	053015103
CLX	CLX	6,291	$848K	0.5%	$98.68	+1.8%	COM	189054109
PG	PG	8,867	$797K	0.5%	$63.33	+10.6%	COM	742718109
JNJ	JNJ	6,341	$790K	0.4%	$87.05	+7.3%	COM	478160104
GIS	GIS	13,210	$780K	0.4%	$45.44	-1.8%	COM	370334104
MKC	MKC	7,852	$766K	0.4%	$40.66	+0.6%	COM NON VTG	579780206
PEP	PEP	6,841	$765K	0.4%	$77.08	+6.3%	COM	713448108
TRV	TRV	6,243	$753K	0.4%	$91.51	+8.1%	COM	89417E109
SJM	SJM	5,687	$745K	0.4%	$99.14	+3.8%	COM NEW	832696405
MCD	MCD	5,694	$738K	0.4%	$99.18	+2.5%	COM	580135101
KMB	KMB	5,588	$736K	0.4%	$93.92	-1.4%	COM	494368103
BRK/B	BRKB	4,397	$733K	0.4%	$142.96	+17.0%	CL B NEW	084670702
CL	CL	9,859	$722K	0.4%	$56.89	-0.0%	COM	194162103
CAG	CAG	17,229	$695K	0.4%	$25.38	+13.6%	COM	205887102
IBM	IBM	3,966	$691K	0.4%	$95.13	+20.2%	COM	459200101
—	K	8,796	$639K	0.4%	$50.92	-1.7%	COM	487836108
—	UL	11,993	$592K	0.3%	$47.89	—	SPON ADR NEW	904767704
KO	KO	13,429	$570K	0.3%	$33.31	-5.4%	COM	191216100
AGG	AGG	5,122	$556K	0.3%	$111.92	—	CORE US AGGBD ET	464287226
—	MMP	5,833	$449K	0.3%	$75.88	—	COM UNIT RP LP	559080106
QSR	QSR	6,102	$340K	0.2%	$42.19	+24.1%	COM	76131D103
XLU	XLU	5,107	$262K	0.1%	$52.50	—	SBI INT-UTILS	81369Y886
LW	LW	5,470	$230K	0.1%	$29.75	+16.2%	COM	513272104
MDLZ	MDLZ	5,343	$230K	0.1%	$34.83	+3.0%	CL A	609207105
—	SPLV	4,721	$205K	0.1%	$43.42	—	S&P500 LOW VOL	73937B779