SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value ($000): $192,915 (100.0% shares, 0.0% debt)

Holdings (56)

Value ($000) $15,547 Shares 594,294 Est. Cost $26.16 Unrealized —

Value ($000) $14,935 Shares 848,535 Est. Cost $17.32 Unrealized —

Value ($000) $14,018 Shares 731,618 Est. Cost $12.63 Unrealized -1.3%

Value ($000) $12,834 Shares 283,948 Est. Cost $31.06 Unrealized +13.7%

Value ($000) $11,400 Shares 466,253 Est. Cost $26.44 Unrealized —

Value ($000) $9,200 Shares 303,818 Est. Cost $14.30 Unrealized +30.5%

Value ($000) $8,514 Shares 163,255 Est. Cost $25.66 Unrealized +18.1%

Value ($000) $8,355 Shares 465,191 Est. Cost $16.33 Unrealized —

Value ($000) $8,158 Shares 204,917 Est. Cost $24.15 Unrealized -1.4%

Value ($000) $7,463 Shares 317,587 Est. Cost $23.50 Unrealized —

Value ($000) $7,022 Shares 197,870 Est. Cost $47.32 Unrealized —

Value ($000) $6,914 Shares 271,886 Est. Cost $24.78 Unrealized —

Value ($000) $6,751 Shares 156,921 Est. Cost $41.36 Unrealized —

Value ($000) $6,539 Shares 573,609 Est. Cost $7.79 Unrealized -9.4%

Value ($000) $6,269 Shares 231,228 Est. Cost $33.55 Unrealized —

Value ($000) $5,584 Shares 117,128 Est. Cost $45.37 Unrealized —

Value ($000) $4,960 Shares 149,762 Est. Cost $18.96 Unrealized +8.0%

Value ($000) $4,037 Shares 453,119 Est. Cost $13.68 Unrealized -17.2%

Value ($000) $3,452 Shares 70,876 Est. Cost $46.11 Unrealized +3.4%

Value ($000) $2,441 Shares 90,135 Est. Cost $29.13 Unrealized —

Value ($000) $1,915 Shares 13,298 Est. Cost $124.01 Unrealized —

Value ($000) $1,845 Shares 25,887 Est. Cost $72.31 Unrealized —

Value ($000) $1,197 Shares 13,976 Est. Cost $53.83 Unrealized +12.8%

Value ($000) $1,090 Shares 3,926 Est. Cost $182.72 Unrealized +19.5%

Value ($000) $1,088 Shares 17,015 Est. Cost $70.32 Unrealized —

Value ($000) $1,070 Shares 19,472 Est. Cost $55.12 Unrealized —

Value ($000) $1,018 Shares 15,974 Est. Cost $41.22 Unrealized +33.7%

Value ($000) $1,003 Shares 13,672 Est. Cost $50.79 Unrealized +23.1%

Value ($000) $1,001 Shares 9,509 Est. Cost $104.95 Unrealized —

Value ($000) $857 Shares 5,592 Est. Cost $99.18 Unrealized +18.9%

Value ($000) $842 Shares 8,216 Est. Cost $71.94 Unrealized +17.1%

Value ($000) $828 Shares 9,087 Est. Cost $96.68 Unrealized —

Value ($000) $820 Shares 6,155 Est. Cost $98.68 Unrealized +6.8%

Value ($000) $818 Shares 6,181 Est. Cost $87.05 Unrealized +15.3%

Value ($000) $815 Shares 7,593 Est. Cost $74.57 Unrealized +20.5%

Value ($000) $797 Shares 6,301 Est. Cost $91.51 Unrealized +11.3%

Value ($000) $765 Shares 6,626 Est. Cost $77.08 Unrealized +14.4%

Value ($000) $762 Shares 25,282 Est. Cost $25.45 Unrealized —

Value ($000) $752 Shares 7,708 Est. Cost $40.66 Unrealized +5.6%

Value ($000) $748 Shares 8,587 Est. Cost $63.33 Unrealized +10.8%

BRK/B BRKB 0.4%

Value ($000) $745 Shares 4,397 Est. Cost $142.96 Unrealized +16.3%

Value ($000) $717 Shares 9,668 Est. Cost $56.89 Unrealized +6.6%

Value ($000) $707 Shares 5,473 Est. Cost $93.92 Unrealized +2.4%

Value ($000) $700 Shares 12,629 Est. Cost $45.44 Unrealized -7.6%

Value ($000) $675 Shares 5,702 Est. Cost $99.14 Unrealized -2.9%

Value ($000) $664 Shares 12,265 Est. Cost $48.03 Unrealized —

Value ($000) $607 Shares 3,945 Est. Cost $95.13 Unrealized +9.1%

Value ($000) $605 Shares 16,924 Est. Cost $25.38 Unrealized +10.8%

Value ($000) $597 Shares 8,594 Est. Cost $50.92 Unrealized -3.5%

Value ($000) $588 Shares 13,120 Est. Cost $33.31 Unrealized +1.1%

Value ($000) $561 Shares 5,122 Est. Cost $111.92 Unrealized —

Value ($000) $382 Shares 6,102 Est. Cost $42.19 Unrealized +39.6%

Value ($000) $265 Shares 5,107 Est. Cost $52.50 Unrealized —

Value ($000) $236 Shares 5,366 Est. Cost $29.75 Unrealized +29.9%

Value ($000) $231 Shares 5,343 Est. Cost $34.83 Unrealized +5.3%

Value ($000) $211 Shares 4,721 Est. Cost $43.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAGP	PAGP	594,294	$15,547	8.1%	$26.16	—	LTD PARTNR INT A	72651A207
—	ENLC	848,535	$14,935	7.7%	$17.32	—	COM UNIT REP LTD	29336T100
KMI	KMI	731,618	$14,018	7.3%	$12.63	-1.3%	COM	49456B101
TRGP	TRGP	283,948	$12,834	6.7%	$31.06	+13.7%	COM	87612G101
—	NSH	466,253	$11,400	5.9%	$26.44	—	UNIT RESTG LLC	67059L102
WMB	WMB	303,818	$9,200	4.8%	$14.30	+30.5%	COM	969457100
OKE	OKE	163,255	$8,514	4.4%	$25.66	+18.1%	COM	682680103
ET	ETE	465,191	$8,355	4.3%	$16.33	—	COM UT LTD PTN	29273V100
ENB	ENB	204,917	$8,158	4.2%	$24.15	-1.4%	COM	29250N105
—	CEQP	317,587	$7,463	3.9%	$23.50	—	UNIT LTD PARTNER	226344208
—	SLCA	197,870	$7,022	3.6%	$47.32	—	COM	90346E103
—	TEGP	271,886	$6,914	3.6%	$24.78	—	SHS CL A	874696107
—	WGP	156,921	$6,751	3.5%	$41.36	—	COMUNT LTD PT	95825R103
AROC	AROC	573,609	$6,539	3.4%	$7.79	-9.4%	COM	03957W106
—	SEMG	231,228	$6,269	3.2%	$33.55	—	CL A	81663A105
—	TRP	117,128	$5,584	2.9%	$45.37	—	COM	89353D107
PBA	PBA	149,762	$4,960	2.6%	$18.96	+8.0%	COM	706327103
SND	SND	453,119	$4,037	2.1%	$13.68	-17.2%	COM	83191H107
LNG	LNG	70,876	$3,452	1.8%	$46.11	+3.4%	COM NEW	16411R208
EPD	EPD	90,135	$2,441	1.3%	$29.13	—	COM	293792107
IWV	IWV	13,298	$1,915	1.0%	$124.01	—	RUSSELL 3000 ETF	464287689
—	MMP	25,887	$1,845	1.0%	$72.31	—	COM UNIT RP LP	559080106
KHC	KHC	13,976	$1,197	0.6%	$53.83	+12.8%	COM	500754106
LMT	LMT	3,926	$1,090	0.6%	$182.72	+19.5%	COM	539830109
—	BPL	17,015	$1,088	0.6%	$70.32	—	UNIT LTD PARTN	118230101
XLP	XLP	19,472	$1,070	0.6%	$55.12	—	SBI CONS STPLS	81369Y308
RSG	RSG	15,974	$1,018	0.5%	$41.22	+33.7%	COM	760759100
WM	WM	13,672	$1,003	0.5%	$50.79	+23.1%	COM	94106L109
IGSB	CSJ	9,509	$1,001	0.5%	$104.95	—	1-3 YR CR BD ETF	464288646
MCD	MCD	5,592	$857	0.4%	$99.18	+18.9%	COM	580135101
ADP	ADP	8,216	$842	0.4%	$71.94	+17.1%	COM	053015103
—	DPS	9,087	$828	0.4%	$96.68	—	COM	26138E109
CLX	CLX	6,155	$820	0.4%	$98.68	+6.8%	COM	189054109
JNJ	JNJ	6,181	$818	0.4%	$87.05	+15.3%	COM	478160104
HSY	HSY	7,593	$815	0.4%	$74.57	+20.5%	COM	427866108
TRV	TRV	6,301	$797	0.4%	$91.51	+11.3%	COM	89417E109
PEP	PEP	6,626	$765	0.4%	$77.08	+14.4%	COM	713448108
—	EQGP	25,282	$762	0.4%	$25.45	—	COM UNIT REP	26885J103
MKC	MKC	7,708	$752	0.4%	$40.66	+5.6%	COM NON VTG	579780206
PG	PG	8,587	$748	0.4%	$63.33	+10.8%	COM	742718109
BRK/B	BRKB	4,397	$745	0.4%	$142.96	+16.3%	CL B NEW	084670702
CL	CL	9,668	$717	0.4%	$56.89	+6.6%	COM	194162103
KMB	KMB	5,473	$707	0.4%	$93.92	+2.4%	COM	494368103
GIS	GIS	12,629	$700	0.4%	$45.44	-7.6%	COM	370334104
SJM	SJM	5,702	$675	0.3%	$99.14	-2.9%	COM NEW	832696405
—	UL	12,265	$664	0.3%	$48.03	—	SPON ADR NEW	904767704
IBM	IBM	3,945	$607	0.3%	$95.13	+9.1%	COM	459200101
CAG	CAG	16,924	$605	0.3%	$25.38	+10.8%	COM	205887102
—	K	8,594	$597	0.3%	$50.92	-3.5%	COM	487836108
KO	KO	13,120	$588	0.3%	$33.31	+1.1%	COM	191216100
AGG	AGG	5,122	$561	0.3%	$111.92	—	CORE US AGGBD ET	464287226
QSR	QSR	6,102	$382	0.2%	$42.19	+39.6%	COM	76131D103
XLU	XLU	5,107	$265	0.1%	$52.50	—	SBI INT-UTILS	81369Y886
LW	LW	5,366	$236	0.1%	$29.75	+29.9%	COM	513272104
MDLZ	MDLZ	5,343	$231	0.1%	$34.83	+5.3%	CL A	609207105
—	SPLV	4,721	$211	0.1%	$43.42	—	S&P500 LOW VOL	73937B779