SL ADVISORS, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001680365 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (56)

— ENLC 7.8%
Value $17.09M Shares 990,965 Share Price $17.25 Est. Cost/Share $17.31 Unrealized @ Report Date —
TRGP TRGP 7.7%
Value $16.96M Shares 358,534 Share Price $47.30 * Est. Cost/Share $31.37 Unrealized @ Report Date +8.5%
KMI KMI 7.7%
Value $16.91M Shares 881,776 Share Price $19.18 * Est. Cost/Share $12.58 Unrealized @ Report Date -3.6%
— NSH 6.1%
Value $13.39M Shares 608,665 Share Price $22.00 Est. Cost/Share $25.40 Unrealized @ Report Date —
— TEGP 6.1%
Value $13.32M Shares 471,508 Share Price $28.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
WMB WMB 4.8%
Value $10.49M Shares 349,430 Share Price $30.01 * Est. Cost/Share $14.95 Unrealized @ Report Date +28.0%
OKE OKE 4.7%
Value $10.3M Shares 185,802 Share Price $55.42 * Est. Cost/Share $26.44 Unrealized @ Report Date +24.9%
ENB ENB 4.4%
Value $9.602M Shares 229,517 Share Price $41.84 * Est. Cost/Share $24.17 Unrealized @ Report Date +4.2%
ET ETE 4.3%
Value $9.368M Shares 538,989 Share Price $17.38 Est. Cost/Share $16.48 Unrealized @ Report Date —
— TRP 4.0%
Value $8.748M Shares 176,972 Share Price $49.43 Est. Cost/Share $46.74 Unrealized @ Report Date —
PAGP PAGP 3.9%
Value $8.635M Shares 394,819 Share Price $21.87 Est. Cost/Share $26.16 Unrealized @ Report Date —
— CEQP 3.9%
Value $8.501M Shares 348,415 Share Price $24.40 Est. Cost/Share $23.58 Unrealized @ Report Date —
— SEMG 3.7%
Value $8.201M Shares 285,261 Share Price $28.75 Est. Cost/Share $32.64 Unrealized @ Report Date —
— WGP 3.7%
Value $8.124M Shares 197,270 Share Price $41.18 Est. Cost/Share $41.32 Unrealized @ Report Date —
AROC AROC 3.6%
Value $7.848M Shares 625,228 Share Price $12.55 * Est. Cost/Share $7.71 Unrealized @ Report Date +1.9%
PBA PBA 3.3%
Value $7.175M Shares 204,414 Share Price $35.10 * Est. Cost/Share $19.60 Unrealized @ Report Date +15.4%
LNG LNG 3.2%
Value $7.119M Shares 158,053 Share Price $45.04 Est. Cost/Share $45.05 Unrealized @ Report Date -0.0%
— SLCA 2.3%
Value $5.002M Shares 161,034 Share Price $31.06 Est. Cost/Share $47.32 Unrealized @ Report Date —
EPD EPD 1.1%
Value $2.381M Shares 91,335 Share Price $26.07 Est. Cost/Share $29.09 Unrealized @ Report Date —
SPY SPY 1.0%
Value $2.124M Shares 8,456 Share Price $251.18 Est. Cost/Share $246.53 Unrealized @ Report Date +1.9%
IWV IWV 0.9%
Value $1.985M Shares 13,298 Share Price $149.27 Est. Cost/Share $122.23 Unrealized @ Report Date +22.1%
— MMP 0.8%
Value $1.84M Shares 25,887 Share Price $71.08 Est. Cost/Share $72.31 Unrealized @ Report Date —
LMT LMT 0.6%
Value $1.218M Shares 3,924 Share Price $310.40 * Est. Cost/Share $182.72 Unrealized @ Report Date +36.3%
KHC KHC 0.5%
Value $1.084M Shares 13,979 Share Price $77.54 * Est. Cost/Share $53.83 Unrealized @ Report Date -2.5%
WM WM 0.5%
Value $1.071M Shares 13,686 Share Price $78.26 * Est. Cost/Share $50.79 Unrealized @ Report Date +33.6%
RSG RSG 0.5%
Value $1.055M Shares 15,966 Share Price $66.08 * Est. Cost/Share $41.22 Unrealized @ Report Date +40.9%
XLP XLP 0.5%
Value $1.051M Shares 19,478 Share Price $53.96 Est. Cost/Share $53.24 Unrealized @ Report Date +1.4%
IGSB CSJ 0.5%
Value $1.002M Shares 9,509 Share Price $105.37 * Est. Cost/Share $52.59 Unrealized @ Report Date +0.2%
— BPL 0.5%
Value $998K Shares 17,515 Share Price $56.98 Est. Cost/Share $69.94 Unrealized @ Report Date —
ADP ADP 0.4%
Value $899K Shares 8,226 Share Price $109.29 * Est. Cost/Share $71.94 Unrealized @ Report Date +27.6%
MCD MCD 0.4%
Value $876K Shares 5,592 Share Price $156.65 * Est. Cost/Share $99.18 Unrealized @ Report Date +30.2%
HSY HSY 0.4%
Value $829K Shares 7,590 Share Price $109.22 * Est. Cost/Share $74.57 Unrealized @ Report Date +20.3%
CLX CLX 0.4%
Value $816K Shares 6,187 Share Price $131.89 * Est. Cost/Share $98.68 Unrealized @ Report Date +5.1%
— DPS 0.4%
Value $808K Shares 9,131 Share Price $88.49 Est. Cost/Share $96.68 Unrealized @ Report Date —
BRK/B BRKB 0.4%
Value $806K Shares 4,397 Share Price $183.31 Est. Cost/Share $142.96 Unrealized @ Report Date +28.2%
JNJ JNJ 0.4%
Value $804K Shares 6,184 Share Price $130.01 * Est. Cost/Share $87.05 Unrealized @ Report Date +18.7%
— EQGP 0.4%
Value $796K Shares 27,482 Share Price $28.96 Est. Cost/Share $25.73 Unrealized @ Report Date —
MKC MKC 0.4%
Value $791K Shares 7,709 Share Price $102.61 * Est. Cost/Share $40.66 Unrealized @ Report Date +7.6%
TRV TRV 0.4%
Value $773K Shares 6,305 Share Price $122.60 * Est. Cost/Share $91.51 Unrealized @ Report Date +12.0%
PG PG 0.4%
Value $772K Shares 8,487 Share Price $90.96 * Est. Cost/Share $63.33 Unrealized @ Report Date +15.4%
PEP PEP 0.3%
Value $739K Shares 6,630 Share Price $111.46 * Est. Cost/Share $77.08 Unrealized @ Report Date +12.4%
— UL 0.3%
Value $711K Shares 12,263 Share Price $57.98 Est. Cost/Share $48.03 Unrealized @ Report Date —
CL CL 0.3%
Value $708K Shares 9,714 Share Price $72.88 * Est. Cost/Share $56.89 Unrealized @ Report Date +5.3%
GIS GIS 0.3%
Value $652K Shares 12,592 Share Price $51.78 * Est. Cost/Share $45.44 Unrealized @ Report Date -15.4%
KMB KMB 0.3%
Value $647K Shares 5,501 Share Price $117.61 * Est. Cost/Share $93.92 Unrealized @ Report Date -6.1%
SJM SJM 0.3%
Value $601K Shares 5,728 Share Price $104.92 * Est. Cost/Share $99.14 Unrealized @ Report Date -18.7%
KO KO 0.3%
Value $593K Shares 13,185 Share Price $44.98 * Est. Cost/Share $33.31 Unrealized @ Report Date +4.4%
IBM IBM 0.3%
Value $574K Shares 3,955 Share Price $145.13 * Est. Cost/Share $95.13 Unrealized @ Report Date +1.8%
CAG CAG 0.3%
Value $566K Shares 16,781 Share Price $33.73 * Est. Cost/Share $25.38 Unrealized @ Report Date -2.8%
AGG AGG 0.3%
Value $561K Shares 5,122 Share Price $109.53 Est. Cost/Share $110.64 Unrealized @ Report Date -0.9%
— K 0.2%
Value $539K Shares 8,636 Share Price $62.41 * Est. Cost/Share $50.92 Unrealized @ Report Date -14.8%
QSR QSR 0.2%
Value $390K Shares 6,102 Share Price $63.91 Est. Cost/Share $42.19 Unrealized @ Report Date +51.4%
XLU XLU 0.1%
Value $271K Shares 5,107 Share Price $53.06 * Est. Cost/Share $24.64 Unrealized @ Report Date +7.6%
LW LW 0.1%
Value $251K Shares 5,350 Share Price $46.92 * Est. Cost/Share $29.75 Unrealized @ Report Date +39.5%
MDLZ MDLZ 0.1%
Value $217K Shares 5,343 Share Price $40.61 * Est. Cost/Share $34.83 Unrealized @ Report Date -4.2%
— SPLV 0.1%
Value $216K Shares 4,721 Share Price $45.75 Est. Cost/Share $43.42 Unrealized @ Report Date —