SL ADVISORS, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001680365 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $51.85M (100.0% shares, 0.0% debt)

Holdings (53)

Value $4.354M Shares 185,416 Share Price $23.48 Est. Cost/Share $25.62 Unrealized @ Report Date —

Value $3.069M Shares 107,405 Share Price $28.57 Est. Cost/Share $29.01 Unrealized @ Report Date —

Value $2.726M Shares 77,691 Share Price $35.09 * Est. Cost/Share $23.74 Unrealized @ Report Date -2.4%

Value $2.672M Shares 36,259 Share Price $73.69 * Est. Cost/Share $32.05 Unrealized @ Report Date +52.1%

Value $2.558M Shares 106,327 Share Price $24.06 * Est. Cost/Share $17.95 Unrealized @ Report Date -5.1%

Value $2.409M Shares 116,897 Share Price $20.61 * Est. Cost/Share $12.46 Unrealized @ Report Date +13.8%

Value $2.311M Shares 13,298 Share Price $173.79 Est. Cost/Share $122.23 Unrealized @ Report Date +42.2%

Value $2.02M Shares 154,368 Share Price $13.09 Est. Cost/Share $15.89 Unrealized @ Report Date —

Value $1.852M Shares 27,932 Share Price $66.30 Est. Cost/Share $70.31 Unrealized @ Report Date —

Value $1.541M Shares 42,212 Share Price $36.51 Est. Cost/Share $24.39 Unrealized @ Report Date —

Value $1.34M Shares 21,243 Share Price $63.08 Est. Cost/Share $59.53 Unrealized @ Report Date +5.9%

Value $1.331M Shares 62,668 Share Price $21.24 Est. Cost/Share $25.93 Unrealized @ Report Date —

Value $1.088M Shares 27,098 Share Price $40.15 * Est. Cost/Share $33.15 Unrealized @ Report Date +2.6%

Value $1.021M Shares 19,018 Share Price $53.69 Est. Cost/Share $51.56 Unrealized @ Report Date +4.1%

Value $981K Shares 2,514 Share Price $390.21 * Est. Cost/Share $198.81 Unrealized @ Report Date +65.7%

Value $933K Shares 32,937 Share Price $28.33 Est. Cost/Share $27.61 Unrealized @ Report Date —

Value $928K Shares 10,717 Share Price $86.59 * Est. Cost/Share $44.23 Unrealized @ Report Date +79.0%

BRK/B BRKB 1.7%

Value $900K Shares 4,328 Share Price $207.95 Est. Cost/Share $152.32 Unrealized @ Report Date +36.6%

Value $896K Shares 105,374 Share Price $8.50 Est. Cost/Share $15.69 Unrealized @ Report Date —

Value $885K Shares 7,694 Share Price $115.02 * Est. Cost/Share $55.46 Unrealized @ Report Date +87.2%

Value $794K Shares 5,078 Share Price $156.36 * Est. Cost/Share $42.62 Unrealized @ Report Date +61.8%

Value $777K Shares 5,016 Share Price $154.90 * Est. Cost/Share $76.15 Unrealized @ Report Date +75.9%

Value $738K Shares 4,573 Share Price $161.38 * Est. Cost/Share $80.18 Unrealized @ Report Date +76.2%

Value $737K Shares 27,098 Share Price $27.20 Est. Cost/Share $25.30 Unrealized @ Report Date —

Value $722K Shares 3,363 Share Price $214.69 * Est. Cost/Share $106.36 Unrealized @ Report Date +74.6%

Value $667K Shares 3,400 Share Price $196.18 Est. Cost/Share $202.73 Unrealized @ Report Date —

Value $664K Shares 40,635 Share Price $16.34 Est. Cost/Share $21.06 Unrealized @ Report Date —

Value $661K Shares 5,311 Share Price $124.46 * Est. Cost/Share $64.19 Unrealized @ Report Date +65.8%

Value $647K Shares 4,350 Share Price $148.74 * Est. Cost/Share $94.38 Unrealized @ Report Date +37.8%

Value $634K Shares 4,626 Share Price $137.05 * Est. Cost/Share $79.20 Unrealized @ Report Date +43.2%

Value $630K Shares 3,181 Share Price $198.05 * Est. Cost/Share $141.48 Unrealized @ Report Date +31.0%

Value $586K Shares 4,525 Share Price $129.50 * Est. Cost/Share $90.46 Unrealized @ Report Date +20.0%

Value $557K Shares 3,924 Share Price $141.95 * Est. Cost/Share $92.51 Unrealized @ Report Date +23.2%

Value $551K Shares 6,499 Share Price $84.78 Est. Cost/Share $83.11 Unrealized @ Report Date +2.1%

Value $526K Shares 9,655 Share Price $54.48 * Est. Cost/Share $33.90 Unrealized @ Report Date +32.6%

Value $498K Shares 5,234 Share Price $95.15 Est. Cost/Share $108.74 Unrealized @ Report Date -12.5%

Value $483K Shares 6,568 Share Price $73.54 * Est. Cost/Share $56.72 Unrealized @ Report Date +11.8%

Value $478K Shares 12,893 Share Price $37.07 * Est. Cost/Share $25.45 Unrealized @ Report Date +2.4%

Value $434K Shares 3,948 Share Price $109.93 * Est. Cost/Share $96.61 Unrealized @ Report Date -7.2%

Value $419K Shares 50,439 Share Price $8.31 Est. Cost/Share $9.29 Unrealized @ Report Date —

Value $410K Shares 7,434 Share Price $55.15 * Est. Cost/Share $43.16 Unrealized @ Report Date +2.9%

Value $398K Shares 2,621 Share Price $151.85 * Est. Cost/Share $101.14 Unrealized @ Report Date +24.5%

Value $383K Shares 13,713 Share Price $27.93 * Est. Cost/Share $43.93 Unrealized @ Report Date -52.8%

Value $358K Shares 11,678 Share Price $30.66 * Est. Cost/Share $25.82 Unrealized @ Report Date -8.3%

Value $333K Shares 5,169 Share Price $64.42 * Est. Cost/Share $51.01 Unrealized @ Report Date -5.4%

Value $329K Shares 5,467 Share Price $60.18 Est. Cost/Share $49.23 Unrealized @ Report Date —

Value $323K Shares 12,976 Share Price $24.89 Est. Cost/Share $31.33 Unrealized @ Report Date —

Value $313K Shares 4,304 Share Price $72.72 * Est. Cost/Share $38.42 Unrealized @ Report Date +71.5%

Value $289K Shares 10,566 Share Price $27.35 * Est. Cost/Share $24.21 Unrealized @ Report Date -3.6%

Value $267K Shares 18,351 Share Price $14.55 Est. Cost/Share $20.61 Unrealized @ Report Date —

Value $227K Shares 30,609 Share Price $7.42 * Est. Cost/Share $6.27 Unrealized @ Report Date -40.1%

Value $201K Shares 20,178 Share Price $9.96 * Est. Cost/Share $7.27 Unrealized @ Report Date -5.2%

Value $5,000 Shares 10,000 Share Price $0.50 * Est. Cost/Share $109.91 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	USAI	185,416	$4.354M	8.4%	$23.48	$25.62	—	AMERN ENERGY	26922A552
EPD	EPD	107,405	$3.069M	5.9%	$28.57	$29.01	—	COM	293792107
ENB	ENB	77,691	$2.726M	5.3%	$35.09 *	$23.74	-2.4%	COM	29250N105
OKE	OKE	36,259	$2.672M	5.2%	$73.69 *	$32.05	+52.1%	COM	682680103
WMB	WMB	106,327	$2.558M	4.9%	$24.06 *	$17.95	-5.1%	COM	969457100
KMI	KMI	116,897	$2.409M	4.6%	$20.61 *	$12.46	+13.8%	COM	49456B101
IWV	IWV	13,298	$2.311M	4.5%	$173.79	$122.23	+42.2%	RUSSELL 3000 ETF	464287689
ET	ET	154,368	$2.02M	3.9%	$13.09	$15.89	—	COM UT LTD PTN	29273V100
—	MMP	27,932	$1.852M	3.6%	$66.30	$70.31	—	COM UNIT RP LP	559080106
—	CEQP	42,212	$1.541M	3.0%	$36.51	$24.39	—	UNIT LTD PARTNER	226344208
LNG	LNG	21,243	$1.34M	2.6%	$63.08	$59.53	+5.9%	COM NEW	16411R208
PAGP	PAGP	62,668	$1.331M	2.6%	$21.24	$25.93	—	LTD PARTNR INT A	72651A207
TRGP	TRGP	27,098	$1.088M	2.1%	$40.15 *	$33.15	+2.6%	COM	87612G101
IGSB	IGSB	19,018	$1.021M	2.0%	$53.69	$51.56	+4.1%	SH TR CRPORT ETF	464288646
LMT	LMT	2,514	$981K	1.9%	$390.21 *	$198.81	+65.7%	COM	539830109
—	NS	32,937	$933K	1.8%	$28.33	$27.61	—	UNIT COM	67058H102
RSG	RSG	10,717	$928K	1.8%	$86.59 *	$44.23	+79.0%	COM	760759100
BRK/B	BRKB	4,328	$900K	1.7%	$207.95	$152.32	+36.6%	CL B NEW	084670702
—	ENLC	105,374	$896K	1.7%	$8.50	$15.69	—	COM UNIT REP LTD	29336T100
WM	WM	7,694	$885K	1.7%	$115.02 *	$55.46	+87.2%	COM	94106L109
MKC	MKC	5,078	$794K	1.5%	$156.36 *	$42.62	+61.8%	COM NON VTG	579780206
HSY	HSY	5,016	$777K	1.5%	$154.90 *	$76.15	+75.9%	COM	427866108
ADP	ADP	4,573	$738K	1.4%	$161.38 *	$80.18	+76.2%	COM	053015103
—	TGE	27,098	$737K	1.4%	$27.20	$25.30	—	CLASS A SHS	874696107
MCD	MCD	3,363	$722K	1.4%	$214.69 *	$106.36	+74.6%	COM	580135101
—	RTN	3,400	$667K	1.3%	$196.18	$202.73	—	COM NEW	755111507
—	SEMG	40,635	$664K	1.3%	$16.34	$21.06	—	CL A	81663A105
PG	PG	5,311	$661K	1.3%	$124.46 *	$64.19	+65.8%	COM	742718109
TRV	TRV	4,350	$647K	1.2%	$148.74 *	$94.38	+37.8%	COM	89417E109
PEP	PEP	4,626	$634K	1.2%	$137.05 *	$79.20	+43.2%	COM	713448108
ECL	ECL	3,181	$630K	1.2%	$198.05 *	$141.48	+31.0%	COM	278865100
JNJ	JNJ	4,525	$586K	1.1%	$129.50 *	$90.46	+20.0%	COM	478160104
KMB	KMB	3,924	$557K	1.1%	$141.95 *	$92.51	+23.2%	COM	494368103
SHY	SHY	6,499	$551K	1.1%	$84.78	$83.11	+2.1%	1 3 YR TREAS BD	464287457
KO	KO	9,655	$526K	1.0%	$54.48 *	$33.90	+32.6%	COM	191216100
BUD	BUD	5,234	$498K	1.0%	$95.15	$108.74	-12.5%	SPONSORED ADR	03524A108
CL	CL	6,568	$483K	0.9%	$73.54 *	$56.72	+11.8%	COM	194162103
PBA	PBA	12,893	$478K	0.9%	$37.07 *	$25.45	+2.4%	COM	706327103
SJM	SJM	3,948	$434K	0.8%	$109.93 *	$96.61	-7.2%	COM NEW	832696405
—	TELL	50,439	$419K	0.8%	$8.31	$9.29	—	COM	87968A104
GIS	GIS	7,434	$410K	0.8%	$55.15 *	$43.16	+2.9%	COM	370334104
CLX	CLX	2,621	$398K	0.8%	$151.85 *	$101.14	+24.5%	COM	189054109
KHC	KHC	13,713	$383K	0.7%	$27.93 *	$43.93	-52.8%	COM	500754106
CAG	CAG	11,678	$358K	0.7%	$30.66 *	$25.82	-8.3%	COM	205887102
—	K	5,169	$333K	0.6%	$64.42 *	$51.01	-5.4%	COM	487836108
—	UL	5,467	$329K	0.6%	$60.18	$49.23	—	SPON ADR NEW	904767704
WES	WES	12,976	$323K	0.6%	$24.89	$31.33	—	COM UNIT LP INT	958669103
LW	LW	4,304	$313K	0.6%	$72.72 *	$38.42	+71.5%	COM	513272104
KDP	KDP	10,566	$289K	0.6%	$27.35 *	$24.21	-3.6%	COM	49271V100
—	ETRN	18,351	$267K	0.5%	$14.55	$20.61	—	COM	294600101
AM	AM	30,609	$227K	0.4%	$7.42 *	$6.27	-40.1%	COM	03676B102
AROC	AROC	20,178	$201K	0.4%	$9.96 *	$7.27	-5.2%	COM	03957W106
AMP	AMPE	10,000	$5,000	0.0%	$0.50 *	$109.91	+19.9%	COM	03076C106