SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $51,854 (100.0% shares, 0.0% debt)

Holdings (53)

Value ($000) $4,354 Shares 185,416 Est. Cost $25.62 Unrealized —

Value ($000) $3,069 Shares 107,405 Est. Cost $29.01 Unrealized —

Value ($000) $2,726 Shares 77,691 Est. Cost $23.74 Unrealized -4.6%

Value ($000) $2,672 Shares 36,259 Est. Cost $32.05 Unrealized +45.4%

Value ($000) $2,558 Shares 106,327 Est. Cost $17.95 Unrealized -1.8%

Value ($000) $2,409 Shares 116,897 Est. Cost $12.46 Unrealized +13.0%

Value ($000) $2,311 Shares 13,298 Est. Cost $124.01 Unrealized —

Value ($000) $2,020 Shares 154,368 Est. Cost $15.89 Unrealized —

Value ($000) $1,852 Shares 27,932 Est. Cost $70.31 Unrealized —

Value ($000) $1,541 Shares 42,212 Est. Cost $24.39 Unrealized —

Value ($000) $1,340 Shares 21,243 Est. Cost $59.53 Unrealized +7.6%

Value ($000) $1,331 Shares 62,668 Est. Cost $25.93 Unrealized —

Value ($000) $1,088 Shares 27,098 Est. Cost $33.15 Unrealized -3.2%

Value ($000) $1,021 Shares 19,018 Est. Cost $51.64 Unrealized —

Value ($000) $981 Shares 2,514 Est. Cost $198.81 Unrealized +59.2%

Value ($000) $933 Shares 32,937 Est. Cost $27.61 Unrealized —

Value ($000) $928 Shares 10,717 Est. Cost $44.23 Unrealized +80.9%

BRK/B BRKB 1.7%

Value ($000) $900 Shares 4,328 Est. Cost $152.32 Unrealized +35.3%

Value ($000) $896 Shares 105,374 Est. Cost $15.69 Unrealized —

Value ($000) $885 Shares 7,694 Est. Cost $55.46 Unrealized +89.5%

Value ($000) $794 Shares 5,078 Est. Cost $42.62 Unrealized +66.4%

Value ($000) $777 Shares 5,016 Est. Cost $76.15 Unrealized +71.0%

Value ($000) $738 Shares 4,573 Est. Cost $80.18 Unrealized +79.6%

Value ($000) $737 Shares 27,098 Est. Cost $25.30 Unrealized —

Value ($000) $722 Shares 3,363 Est. Cost $106.36 Unrealized +73.7%

Value ($000) $667 Shares 3,400 Est. Cost $202.73 Unrealized —

Value ($000) $664 Shares 40,635 Est. Cost $21.06 Unrealized —

Value ($000) $661 Shares 5,311 Est. Cost $64.19 Unrealized +57.3%

Value ($000) $647 Shares 4,350 Est. Cost $94.38 Unrealized +37.3%

Value ($000) $634 Shares 4,626 Est. Cost $79.20 Unrealized +38.0%

Value ($000) $630 Shares 3,181 Est. Cost $141.48 Unrealized +32.3%

Value ($000) $586 Shares 4,525 Est. Cost $90.46 Unrealized +21.6%

Value ($000) $557 Shares 3,924 Est. Cost $92.51 Unrealized +18.6%

Value ($000) $551 Shares 6,499 Est. Cost $83.55 Unrealized —

Value ($000) $526 Shares 9,655 Est. Cost $33.90 Unrealized +29.7%

Value ($000) $498 Shares 5,234 Est. Cost $96.74 Unrealized —

Value ($000) $483 Shares 6,568 Est. Cost $56.72 Unrealized +10.2%

Value ($000) $478 Shares 12,893 Est. Cost $25.45 Unrealized +1.7%

Value ($000) $434 Shares 3,948 Est. Cost $96.61 Unrealized -6.3%

Value ($000) $419 Shares 50,439 Est. Cost $9.29 Unrealized —

Value ($000) $410 Shares 7,434 Est. Cost $43.16 Unrealized +0.5%

Value ($000) $398 Shares 2,621 Est. Cost $101.14 Unrealized +29.4%

Value ($000) $383 Shares 13,713 Est. Cost $43.93 Unrealized -51.8%

Value ($000) $358 Shares 11,678 Est. Cost $25.82 Unrealized -14.1%

Value ($000) $333 Shares 5,169 Est. Cost $51.01 Unrealized -11.1%

Value ($000) $329 Shares 5,467 Est. Cost $49.23 Unrealized —

Value ($000) $323 Shares 12,976 Est. Cost $31.33 Unrealized —

Value ($000) $313 Shares 4,304 Est. Cost $38.42 Unrealized +61.6%

Value ($000) $289 Shares 10,566 Est. Cost $24.21 Unrealized -1.5%

Value ($000) $267 Shares 18,351 Est. Cost $20.61 Unrealized —

Value ($000) $227 Shares 30,609 Est. Cost $6.27 Unrealized -30.8%

Value ($000) $201 Shares 20,178 Est. Cost $7.27 Unrealized -5.7%

Value ($000) $5 Shares 10,000 Est. Cost $109.91 Unrealized +13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	USAI	185,416	$4,354	8.4%	$25.62	—	AMERN ENERGY	26922A552
EPD	EPD	107,405	$3,069	5.9%	$29.01	—	COM	293792107
ENB	ENB	77,691	$2,726	5.3%	$23.74	-4.6%	COM	29250N105
OKE	OKE	36,259	$2,672	5.2%	$32.05	+45.4%	COM	682680103
WMB	WMB	106,327	$2,558	4.9%	$17.95	-1.8%	COM	969457100
KMI	KMI	116,897	$2,409	4.6%	$12.46	+13.0%	COM	49456B101
IWV	IWV	13,298	$2,311	4.5%	$124.01	—	RUSSELL 3000 ETF	464287689
ET	ET	154,368	$2,020	3.9%	$15.89	—	COM UT LTD PTN	29273V100
—	MMP	27,932	$1,852	3.6%	$70.31	—	COM UNIT RP LP	559080106
—	CEQP	42,212	$1,541	3.0%	$24.39	—	UNIT LTD PARTNER	226344208
LNG	LNG	21,243	$1,340	2.6%	$59.53	+7.6%	COM NEW	16411R208
PAGP	PAGP	62,668	$1,331	2.6%	$25.93	—	LTD PARTNR INT A	72651A207
TRGP	TRGP	27,098	$1,088	2.1%	$33.15	-3.2%	COM	87612G101
IGSB	IGSB	19,018	$1,021	2.0%	$51.64	—	SH TR CRPORT ETF	464288646
LMT	LMT	2,514	$981	1.9%	$198.81	+59.2%	COM	539830109
—	NS	32,937	$933	1.8%	$27.61	—	UNIT COM	67058H102
RSG	RSG	10,717	$928	1.8%	$44.23	+80.9%	COM	760759100
BRK/B	BRKB	4,328	$900	1.7%	$152.32	+35.3%	CL B NEW	084670702
—	ENLC	105,374	$896	1.7%	$15.69	—	COM UNIT REP LTD	29336T100
WM	WM	7,694	$885	1.7%	$55.46	+89.5%	COM	94106L109
MKC	MKC	5,078	$794	1.5%	$42.62	+66.4%	COM NON VTG	579780206
HSY	HSY	5,016	$777	1.5%	$76.15	+71.0%	COM	427866108
ADP	ADP	4,573	$738	1.4%	$80.18	+79.6%	COM	053015103
—	TGE	27,098	$737	1.4%	$25.30	—	CLASS A SHS	874696107
MCD	MCD	3,363	$722	1.4%	$106.36	+73.7%	COM	580135101
—	RTN	3,400	$667	1.3%	$202.73	—	COM NEW	755111507
—	SEMG	40,635	$664	1.3%	$21.06	—	CL A	81663A105
PG	PG	5,311	$661	1.3%	$64.19	+57.3%	COM	742718109
TRV	TRV	4,350	$647	1.2%	$94.38	+37.3%	COM	89417E109
PEP	PEP	4,626	$634	1.2%	$79.20	+38.0%	COM	713448108
ECL	ECL	3,181	$630	1.2%	$141.48	+32.3%	COM	278865100
JNJ	JNJ	4,525	$586	1.1%	$90.46	+21.6%	COM	478160104
KMB	KMB	3,924	$557	1.1%	$92.51	+18.6%	COM	494368103
SHY	SHY	6,499	$551	1.1%	$83.55	—	1 3 YR TREAS BD	464287457
KO	KO	9,655	$526	1.0%	$33.90	+29.7%	COM	191216100
BUD	BUD	5,234	$498	1.0%	$96.74	—	SPONSORED ADR	03524A108
CL	CL	6,568	$483	0.9%	$56.72	+10.2%	COM	194162103
PBA	PBA	12,893	$478	0.9%	$25.45	+1.7%	COM	706327103
SJM	SJM	3,948	$434	0.8%	$96.61	-6.3%	COM NEW	832696405
—	TELL	50,439	$419	0.8%	$9.29	—	COM	87968A104
GIS	GIS	7,434	$410	0.8%	$43.16	+0.5%	COM	370334104
CLX	CLX	2,621	$398	0.8%	$101.14	+29.4%	COM	189054109
KHC	KHC	13,713	$383	0.7%	$43.93	-51.8%	COM	500754106
CAG	CAG	11,678	$358	0.7%	$25.82	-14.1%	COM	205887102
—	K	5,169	$333	0.6%	$51.01	-11.1%	COM	487836108
—	UL	5,467	$329	0.6%	$49.23	—	SPON ADR NEW	904767704
WES	WES	12,976	$323	0.6%	$31.33	—	COM UNIT LP INT	958669103
LW	LW	4,304	$313	0.6%	$38.42	+61.6%	COM	513272104
KDP	KDP	10,566	$289	0.6%	$24.21	-1.5%	COM	49271V100
—	ETRN	18,351	$267	0.5%	$20.61	—	COM	294600101
AM	AM	30,609	$227	0.4%	$6.27	-30.8%	COM	03676B102
AROC	AROC	20,178	$201	0.4%	$7.27	-5.7%	COM	03957W106
AMP	AMPE	10,000	$5	0.0%	$109.91	+13.9%	COM	03076C106