SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value ($000): $219,795 (100.0% shares, 0.0% debt)

Holdings (56)

Value ($000) $17,093 Shares 990,965 Est. Cost $17.31 Unrealized —

Value ($000) $16,957 Shares 358,534 Est. Cost $31.37 Unrealized +3.7%

Value ($000) $16,911 Shares 881,776 Est. Cost $12.58 Unrealized -2.2%

Value ($000) $13,391 Shares 608,665 Est. Cost $25.40 Unrealized —

Value ($000) $13,320 Shares 471,508 Est. Cost $26.25 Unrealized —

Value ($000) $10,487 Shares 349,430 Est. Cost $14.95 Unrealized +28.8%

Value ($000) $10,298 Shares 185,802 Est. Cost $26.44 Unrealized +21.2%

Value ($000) $9,602 Shares 229,517 Est. Cost $24.17 Unrealized +0.7%

Value ($000) $9,368 Shares 538,989 Est. Cost $16.48 Unrealized —

Value ($000) $8,748 Shares 176,972 Est. Cost $46.74 Unrealized —

Value ($000) $8,635 Shares 394,819 Est. Cost $26.16 Unrealized —

Value ($000) $8,501 Shares 348,415 Est. Cost $23.58 Unrealized —

Value ($000) $8,201 Shares 285,261 Est. Cost $32.64 Unrealized —

Value ($000) $8,124 Shares 197,270 Est. Cost $41.32 Unrealized —

Value ($000) $7,848 Shares 625,228 Est. Cost $7.71 Unrealized -12.2%

Value ($000) $7,175 Shares 204,414 Est. Cost $19.60 Unrealized +8.9%

Value ($000) $7,119 Shares 158,053 Est. Cost $45.05 Unrealized -1.9%

Value ($000) $5,002 Shares 161,034 Est. Cost $47.32 Unrealized —

Value ($000) $2,381 Shares 91,335 Est. Cost $29.09 Unrealized —

Value ($000) $2,124 Shares 8,456 Est. Cost $251.18 Unrealized —

Value ($000) $1,985 Shares 13,298 Est. Cost $124.01 Unrealized —

Value ($000) $1,840 Shares 25,887 Est. Cost $72.31 Unrealized —

Value ($000) $1,218 Shares 3,924 Est. Cost $182.72 Unrealized +30.6%

Value ($000) $1,084 Shares 13,979 Est. Cost $53.83 Unrealized +4.8%

Value ($000) $1,071 Shares 13,686 Est. Cost $50.79 Unrealized +29.2%

Value ($000) $1,055 Shares 15,966 Est. Cost $41.22 Unrealized +38.0%

Value ($000) $1,051 Shares 19,478 Est. Cost $55.12 Unrealized —

Value ($000) $1,002 Shares 9,509 Est. Cost $104.95 Unrealized —

Value ($000) $998 Shares 17,515 Est. Cost $69.94 Unrealized —

Value ($000) $899 Shares 8,226 Est. Cost $71.94 Unrealized +24.5%

Value ($000) $876 Shares 5,592 Est. Cost $99.18 Unrealized +29.7%

Value ($000) $829 Shares 7,590 Est. Cost $74.57 Unrealized +17.0%

Value ($000) $816 Shares 6,187 Est. Cost $98.68 Unrealized +7.0%

Value ($000) $808 Shares 9,131 Est. Cost $96.68 Unrealized —

BRK/B BRKB 0.4%

Value ($000) $806 Shares 4,397 Est. Cost $142.96 Unrealized +23.6%

Value ($000) $804 Shares 6,184 Est. Cost $87.05 Unrealized +20.6%

Value ($000) $796 Shares 27,482 Est. Cost $25.73 Unrealized —

Value ($000) $791 Shares 7,709 Est. Cost $40.66 Unrealized +1.1%

Value ($000) $773 Shares 6,305 Est. Cost $91.51 Unrealized +13.6%

Value ($000) $772 Shares 8,487 Est. Cost $63.33 Unrealized +15.3%

Value ($000) $739 Shares 6,630 Est. Cost $77.08 Unrealized +16.0%

Value ($000) $711 Shares 12,263 Est. Cost $48.03 Unrealized —

Value ($000) $708 Shares 9,714 Est. Cost $56.89 Unrealized +4.1%

Value ($000) $652 Shares 12,592 Est. Cost $45.44 Unrealized -10.4%

Value ($000) $647 Shares 5,501 Est. Cost $93.92 Unrealized -3.1%

Value ($000) $601 Shares 5,728 Est. Cost $99.14 Unrealized -11.7%

Value ($000) $593 Shares 13,185 Est. Cost $33.31 Unrealized +4.9%

Value ($000) $574 Shares 3,955 Est. Cost $95.13 Unrealized +1.8%

Value ($000) $566 Shares 16,781 Est. Cost $25.38 Unrealized -2.3%

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

Value ($000) $539 Shares 8,636 Est. Cost $50.92 Unrealized -8.7%

Value ($000) $390 Shares 6,102 Est. Cost $42.19 Unrealized +46.5%

Value ($000) $271 Shares 5,107 Est. Cost $52.50 Unrealized —

Value ($000) $251 Shares 5,350 Est. Cost $29.75 Unrealized +33.2%

Value ($000) $217 Shares 5,343 Est. Cost $34.83 Unrealized -0.4%

Value ($000) $216 Shares 4,721 Est. Cost $43.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENLC	990,965	$17,093	7.8%	$17.31	—	COM UNIT REP LTD	29336T100
TRGP	TRGP	358,534	$16,957	7.7%	$31.37	+3.7%	COM	87612G101
KMI	KMI	881,776	$16,911	7.7%	$12.58	-2.2%	COM	49456B101
—	NSH	608,665	$13,391	6.1%	$25.40	—	UNIT RESTG LLC	67059L102
—	TEGP	471,508	$13,320	6.1%	$26.25	—	SHS CL A	874696107
WMB	WMB	349,430	$10,487	4.8%	$14.95	+28.8%	COM	969457100
OKE	OKE	185,802	$10,298	4.7%	$26.44	+21.2%	COM	682680103
ENB	ENB	229,517	$9,602	4.4%	$24.17	+0.7%	COM	29250N105
ET	ETE	538,989	$9,368	4.3%	$16.48	—	COM UT LTD PTN	29273V100
—	TRP	176,972	$8,748	4.0%	$46.74	—	COM	89353D107
PAGP	PAGP	394,819	$8,635	3.9%	$26.16	—	LTD PARTNR INT A	72651A207
—	CEQP	348,415	$8,501	3.9%	$23.58	—	UNIT LTD PARTNER	226344208
—	SEMG	285,261	$8,201	3.7%	$32.64	—	CL A	81663A105
—	WGP	197,270	$8,124	3.7%	$41.32	—	COMUNT LTD PT	95825R103
AROC	AROC	625,228	$7,848	3.6%	$7.71	-12.2%	COM	03957W106
PBA	PBA	204,414	$7,175	3.3%	$19.60	+8.9%	COM	706327103
LNG	LNG	158,053	$7,119	3.2%	$45.05	-1.9%	COM NEW	16411R208
—	SLCA	161,034	$5,002	2.3%	$47.32	—	COM	90346E103
EPD	EPD	91,335	$2,381	1.1%	$29.09	—	COM	293792107
SPY	SPY	8,456	$2,124	1.0%	$251.18	—	TR UNIT	78462F103
IWV	IWV	13,298	$1,985	0.9%	$124.01	—	RUSSELL 3000 ETF	464287689
—	MMP	25,887	$1,840	0.8%	$72.31	—	COM UNIT RP LP	559080106
LMT	LMT	3,924	$1,218	0.6%	$182.72	+30.6%	COM	539830109
KHC	KHC	13,979	$1,084	0.5%	$53.83	+4.8%	COM	500754106
WM	WM	13,686	$1,071	0.5%	$50.79	+29.2%	COM	94106L109
RSG	RSG	15,966	$1,055	0.5%	$41.22	+38.0%	COM	760759100
XLP	XLP	19,478	$1,051	0.5%	$55.12	—	SBI CONS STPLS	81369Y308
IGSB	CSJ	9,509	$1,002	0.5%	$104.95	—	1 3 YR CR BD ETF	464288646
—	BPL	17,515	$998	0.5%	$69.94	—	UNIT LTD PARTN	118230101
ADP	ADP	8,226	$899	0.4%	$71.94	+24.5%	COM	053015103
MCD	MCD	5,592	$876	0.4%	$99.18	+29.7%	COM	580135101
HSY	HSY	7,590	$829	0.4%	$74.57	+17.0%	COM	427866108
CLX	CLX	6,187	$816	0.4%	$98.68	+7.0%	COM	189054109
—	DPS	9,131	$808	0.4%	$96.68	—	COM	26138E109
BRK/B	BRKB	4,397	$806	0.4%	$142.96	+23.6%	CL B NEW	084670702
JNJ	JNJ	6,184	$804	0.4%	$87.05	+20.6%	COM	478160104
—	EQGP	27,482	$796	0.4%	$25.73	—	COM UNIT REP	26885J103
MKC	MKC	7,709	$791	0.4%	$40.66	+1.1%	COM NON VTG	579780206
TRV	TRV	6,305	$773	0.4%	$91.51	+13.6%	COM	89417E109
PG	PG	8,487	$772	0.4%	$63.33	+15.3%	COM	742718109
PEP	PEP	6,630	$739	0.3%	$77.08	+16.0%	COM	713448108
—	UL	12,263	$711	0.3%	$48.03	—	SPON ADR NEW	904767704
CL	CL	9,714	$708	0.3%	$56.89	+4.1%	COM	194162103
GIS	GIS	12,592	$652	0.3%	$45.44	-10.4%	COM	370334104
KMB	KMB	5,501	$647	0.3%	$93.92	-3.1%	COM	494368103
SJM	SJM	5,728	$601	0.3%	$99.14	-11.7%	COM NEW	832696405
KO	KO	13,185	$593	0.3%	$33.31	+4.9%	COM	191216100
IBM	IBM	3,955	$574	0.3%	$95.13	+1.8%	COM	459200101
CAG	CAG	16,781	$566	0.3%	$25.38	-2.3%	COM	205887102
AGG	AGG	5,122	$561	0.3%	$111.92	—	CORE US AGGBD ET	464287226
—	K	8,636	$539	0.2%	$50.92	-8.7%	COM	487836108
QSR	QSR	6,102	$390	0.2%	$42.19	+46.5%	COM	76131D103
XLU	XLU	5,107	$271	0.1%	$52.50	—	SBI INT-UTILS	81369Y886
LW	LW	5,350	$251	0.1%	$29.75	+33.2%	COM	513272104
MDLZ	MDLZ	5,343	$217	0.1%	$34.83	-0.4%	CL A	609207105
—	SPLV	4,721	$216	0.1%	$43.42	—	S&P500 LOW VOL	73937B779