SL ADVISORS, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001680365 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (56)

Value $15.55M Shares 594,294 Est. Cost $26.16 Unrealized —

Value $14.94M Shares 848,535 Est. Cost $17.32 Unrealized —

Value $14.02M Shares 731,618 Est. Cost $12.63 Unrealized -1.3%

Value $12.83M Shares 283,948 Est. Cost $31.06 Unrealized +13.7%

Value $11.4M Shares 466,253 Est. Cost $26.44 Unrealized —

Value $9.2M Shares 303,818 Est. Cost $14.30 Unrealized +30.5%

Value $8.514M Shares 163,255 Est. Cost $25.66 Unrealized +18.1%

Value $8.355M Shares 465,191 Est. Cost $16.33 Unrealized —

Value $8.158M Shares 204,917 Est. Cost $24.15 Unrealized -1.4%

Value $7.463M Shares 317,587 Est. Cost $23.50 Unrealized —

Value $7.022M Shares 197,870 Est. Cost $47.32 Unrealized —

Value $6.914M Shares 271,886 Est. Cost $24.78 Unrealized —

Value $6.751M Shares 156,921 Est. Cost $41.36 Unrealized —

Value $6.539M Shares 573,609 Est. Cost $7.79 Unrealized -9.4%

Value $6.269M Shares 231,228 Est. Cost $33.55 Unrealized —

Value $5.584M Shares 117,128 Est. Cost $45.37 Unrealized —

Value $4.96M Shares 149,762 Est. Cost $18.96 Unrealized +8.0%

Value $4.037M Shares 453,119 Est. Cost $13.68 Unrealized -17.2%

Value $3.452M Shares 70,876 Est. Cost $46.11 Unrealized +3.4%

Value $2.441M Shares 90,135 Est. Cost $29.13 Unrealized —

Value $1.915M Shares 13,298 Est. Cost $124.01 Unrealized —

Value $1.845M Shares 25,887 Est. Cost $72.31 Unrealized —

Value $1.197M Shares 13,976 Est. Cost $53.83 Unrealized +12.8%

Value $1.09M Shares 3,926 Est. Cost $182.72 Unrealized +19.5%

Value $1.088M Shares 17,015 Est. Cost $70.32 Unrealized —

Value $1.07M Shares 19,472 Est. Cost $55.12 Unrealized —

Value $1.018M Shares 15,974 Est. Cost $41.22 Unrealized +33.7%

Value $1.003M Shares 13,672 Est. Cost $50.79 Unrealized +23.1%

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

Value $857K Shares 5,592 Est. Cost $99.18 Unrealized +18.9%

Value $842K Shares 8,216 Est. Cost $71.94 Unrealized +17.1%

Value $828K Shares 9,087 Est. Cost $96.68 Unrealized —

Value $820K Shares 6,155 Est. Cost $98.68 Unrealized +6.8%

Value $818K Shares 6,181 Est. Cost $87.05 Unrealized +15.3%

Value $815K Shares 7,593 Est. Cost $74.57 Unrealized +20.5%

Value $797K Shares 6,301 Est. Cost $91.51 Unrealized +11.3%

Value $765K Shares 6,626 Est. Cost $77.08 Unrealized +14.4%

Value $762K Shares 25,282 Est. Cost $25.45 Unrealized —

Value $752K Shares 7,708 Est. Cost $40.66 Unrealized +5.6%

Value $748K Shares 8,587 Est. Cost $63.33 Unrealized +10.8%

BRK/B BRKB 0.4%

Value $745K Shares 4,397 Est. Cost $142.96 Unrealized +16.3%

Value $717K Shares 9,668 Est. Cost $56.89 Unrealized +6.6%

Value $707K Shares 5,473 Est. Cost $93.92 Unrealized +2.4%

Value $700K Shares 12,629 Est. Cost $45.44 Unrealized -7.6%

Value $675K Shares 5,702 Est. Cost $99.14 Unrealized -2.9%

Value $664K Shares 12,265 Est. Cost $48.03 Unrealized —

Value $607K Shares 3,945 Est. Cost $95.13 Unrealized +9.1%

Value $605K Shares 16,924 Est. Cost $25.38 Unrealized +10.8%

Value $597K Shares 8,594 Est. Cost $50.92 Unrealized -3.5%

Value $588K Shares 13,120 Est. Cost $33.31 Unrealized +1.1%

Value $561K Shares 5,122 Est. Cost $111.92 Unrealized —

Value $382K Shares 6,102 Est. Cost $42.19 Unrealized +39.6%

Value $265K Shares 5,107 Est. Cost $52.50 Unrealized —

Value $236K Shares 5,366 Est. Cost $29.75 Unrealized +29.9%

Value $231K Shares 5,343 Est. Cost $34.83 Unrealized +5.3%

Value $211K Shares 4,721 Est. Cost $43.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAGP	PAGP	594,294	$15.55M	8.1%	$26.16	—	LTD PARTNR INT A	72651A207
—	ENLC	848,535	$14.94M	7.7%	$17.32	—	COM UNIT REP LTD	29336T100
KMI	KMI	731,618	$14.02M	7.3%	$12.63	-1.3%	COM	49456B101
TRGP	TRGP	283,948	$12.83M	6.7%	$31.06	+13.7%	COM	87612G101
—	NSH	466,253	$11.4M	5.9%	$26.44	—	UNIT RESTG LLC	67059L102
WMB	WMB	303,818	$9.2M	4.8%	$14.30	+30.5%	COM	969457100
OKE	OKE	163,255	$8.514M	4.4%	$25.66	+18.1%	COM	682680103
ET	ETE	465,191	$8.355M	4.3%	$16.33	—	COM UT LTD PTN	29273V100
ENB	ENB	204,917	$8.158M	4.2%	$24.15	-1.4%	COM	29250N105
—	CEQP	317,587	$7.463M	3.9%	$23.50	—	UNIT LTD PARTNER	226344208
—	SLCA	197,870	$7.022M	3.6%	$47.32	—	COM	90346E103
—	TEGP	271,886	$6.914M	3.6%	$24.78	—	SHS CL A	874696107
—	WGP	156,921	$6.751M	3.5%	$41.36	—	COMUNT LTD PT	95825R103
AROC	AROC	573,609	$6.539M	3.4%	$7.79	-9.4%	COM	03957W106
—	SEMG	231,228	$6.269M	3.2%	$33.55	—	CL A	81663A105
—	TRP	117,128	$5.584M	2.9%	$45.37	—	COM	89353D107
PBA	PBA	149,762	$4.96M	2.6%	$18.96	+8.0%	COM	706327103
SND	SND	453,119	$4.037M	2.1%	$13.68	-17.2%	COM	83191H107
LNG	LNG	70,876	$3.452M	1.8%	$46.11	+3.4%	COM NEW	16411R208
EPD	EPD	90,135	$2.441M	1.3%	$29.13	—	COM	293792107
IWV	IWV	13,298	$1.915M	1.0%	$124.01	—	RUSSELL 3000 ETF	464287689
—	MMP	25,887	$1.845M	1.0%	$72.31	—	COM UNIT RP LP	559080106
KHC	KHC	13,976	$1.197M	0.6%	$53.83	+12.8%	COM	500754106
LMT	LMT	3,926	$1.09M	0.6%	$182.72	+19.5%	COM	539830109
—	BPL	17,015	$1.088M	0.6%	$70.32	—	UNIT LTD PARTN	118230101
XLP	XLP	19,472	$1.07M	0.6%	$55.12	—	SBI CONS STPLS	81369Y308
RSG	RSG	15,974	$1.018M	0.5%	$41.22	+33.7%	COM	760759100
WM	WM	13,672	$1.003M	0.5%	$50.79	+23.1%	COM	94106L109
IGSB	CSJ	9,509	$1.001M	0.5%	$104.95	—	1-3 YR CR BD ETF	464288646
MCD	MCD	5,592	$857K	0.4%	$99.18	+18.9%	COM	580135101
ADP	ADP	8,216	$842K	0.4%	$71.94	+17.1%	COM	053015103
—	DPS	9,087	$828K	0.4%	$96.68	—	COM	26138E109
CLX	CLX	6,155	$820K	0.4%	$98.68	+6.8%	COM	189054109
JNJ	JNJ	6,181	$818K	0.4%	$87.05	+15.3%	COM	478160104
HSY	HSY	7,593	$815K	0.4%	$74.57	+20.5%	COM	427866108
TRV	TRV	6,301	$797K	0.4%	$91.51	+11.3%	COM	89417E109
PEP	PEP	6,626	$765K	0.4%	$77.08	+14.4%	COM	713448108
—	EQGP	25,282	$762K	0.4%	$25.45	—	COM UNIT REP	26885J103
MKC	MKC	7,708	$752K	0.4%	$40.66	+5.6%	COM NON VTG	579780206
PG	PG	8,587	$748K	0.4%	$63.33	+10.8%	COM	742718109
BRK/B	BRKB	4,397	$745K	0.4%	$142.96	+16.3%	CL B NEW	084670702
CL	CL	9,668	$717K	0.4%	$56.89	+6.6%	COM	194162103
KMB	KMB	5,473	$707K	0.4%	$93.92	+2.4%	COM	494368103
GIS	GIS	12,629	$700K	0.4%	$45.44	-7.6%	COM	370334104
SJM	SJM	5,702	$675K	0.3%	$99.14	-2.9%	COM NEW	832696405
—	UL	12,265	$664K	0.3%	$48.03	—	SPON ADR NEW	904767704
IBM	IBM	3,945	$607K	0.3%	$95.13	+9.1%	COM	459200101
CAG	CAG	16,924	$605K	0.3%	$25.38	+10.8%	COM	205887102
—	K	8,594	$597K	0.3%	$50.92	-3.5%	COM	487836108
KO	KO	13,120	$588K	0.3%	$33.31	+1.1%	COM	191216100
AGG	AGG	5,122	$561K	0.3%	$111.92	—	CORE US AGGBD ET	464287226
QSR	QSR	6,102	$382K	0.2%	$42.19	+39.6%	COM	76131D103
XLU	XLU	5,107	$265K	0.1%	$52.50	—	SBI INT-UTILS	81369Y886
LW	LW	5,366	$236K	0.1%	$29.75	+29.9%	COM	513272104
MDLZ	MDLZ	5,343	$231K	0.1%	$34.83	+5.3%	CL A	609207105
—	SPLV	4,721	$211K	0.1%	$43.42	—	S&P500 LOW VOL	73937B779