SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $22,995 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF 7.8%

Value ($000) $1,784 Shares 6,920 Est. Cost $257.80 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 6.2%

Value ($000) $1,422 Shares 9,587 Est. Cost $124.01 Unrealized —

ENB ENBRIDGE INC F 5.9%

Value ($000) $1,355 Shares 46,567 Est. Cost $23.74 Unrealized +5.3%

XLP SPDR FUND CONSUMER STAPLES ETF 5.7%

Value ($000) $1,303 Shares 23,921 Est. Cost $62.97 Unrealized —

WMB WILLIAMS COMPANIES 4.6%

Value ($000) $1,067 Shares 75,378 Est. Cost $17.95 Unrealized -22.1%

EPD ENTERPRISE PRODS PART LP 4.6%

Value ($000) $1,049 Shares 73,341 Est. Cost $29.01 Unrealized —

IGSB ISHARES SHORT-TERM CORPORATE BOND ET 4.3%

Value ($000) $996 Shares 19,018 Est. Cost $51.64 Unrealized —

KMI KINDER MORGAN INC 3.8%

Value ($000) $864 Shares 62,090 Est. Cost $12.46 Unrealized +7.2%

— MAGELLAN MIDSTREAM PA LP 3.6%

Value ($000) $817 Shares 22,400 Est. Cost $70.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 3.4%

Value ($000) $791 Shares 4,328 Est. Cost $152.32 Unrealized +39.5%

SHY ISHARES 1-3 YEAR TREASRYBOND ETF 3.1%

Value ($000) $715 Shares 8,248 Est. Cost $84.22 Unrealized —

LMT LOCKHEED MARTIN CORP 2.8%

Value ($000) $644 Shares 1,899 Est. Cost $198.81 Unrealized +68.5%

LNG CHENIERE ENERGY INC 2.7%

Value ($000) $626 Shares 18,678 Est. Cost $59.53 Unrealized -13.9%

ET ENERGY TRANSFER LP 2.6%

Value ($000) $608 Shares 132,087 Est. Cost $15.89 Unrealized —

RSG REPUBLIC SERVICES 2.3%

Value ($000) $537 Shares 7,154 Est. Cost $44.23 Unrealized +87.8%

PBA PEMBINA PIPELINE CO F 2.3%

Value ($000) $520 Shares 27,649 Est. Cost $25.28 Unrealized -7.0%

WM WASTE MANAGEMENT INC 2.2%

Value ($000) $503 Shares 5,438 Est. Cost $55.46 Unrealized +87.8%

OKE ONEOK INC 2.0%

Value ($000) $454 Shares 20,816 Est. Cost $32.05 Unrealized +28.5%

MKC MC CORMICK & CO INC 2.0%

Value ($000) $449 Shares 3,182 Est. Cost $42.62 Unrealized +61.8%

ADP AUTO DATA PROCESSING 1.9%

Value ($000) $443 Shares 3,243 Est. Cost $80.18 Unrealized +77.1%

CLX CLOROX CO 1.9%

Value ($000) $437 Shares 2,521 Est. Cost $101.14 Unrealized +37.1%

HSY HERSHEY CO 1.8%

Value ($000) $419 Shares 3,164 Est. Cost $76.15 Unrealized +68.7%

MCD MC DONALDS CORP 1.7%

Value ($000) $386 Shares 2,332 Est. Cost $106.36 Unrealized +61.6%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $373 Shares 2,846 Est. Cost $90.46 Unrealized +32.8%

QSR RESTAURANT BRANDS F 1.6%

Value ($000) $361 Shares 9,012 Est. Cost $56.59 Unrealized 0.0%

PG PROCTER & GAMBLE 1.5%

Value ($000) $347 Shares 3,155 Est. Cost $64.19 Unrealized +61.7%

PEP PEPSICO INC 1.4%

Value ($000) $333 Shares 2,769 Est. Cost $79.20 Unrealized +42.4%

— RAYTHEON CO 1.3%

Value ($000) $307 Shares 2,341 Est. Cost $202.73 Unrealized —

KMB KIMBERLY-CLARK CORP 1.2%

Value ($000) $287 Shares 2,245 Est. Cost $92.51 Unrealized +21.2%

ECL ECOLAB INC 1.2%

Value ($000) $287 Shares 1,841 Est. Cost $141.48 Unrealized +24.6%

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.2%

Value ($000) $268 Shares 5,291 Est. Cost $49.23 Unrealized —

— NUSTAR ENERGY LP LP 1.1%

Value ($000) $264 Shares 30,729 Est. Cost $27.61 Unrealized —

TRV TRAVELERS COMPANIES 1.1%

Value ($000) $261 Shares 2,625 Est. Cost $94.38 Unrealized +16.2%

KHC KRAFT HEINZ CO 1.1%

Value ($000) $258 Shares 10,413 Est. Cost $43.93 Unrealized -52.9%

CL COLGATE-PALMOLIVE CO 1.1%

Value ($000) $256 Shares 3,857 Est. Cost $56.72 Unrealized +8.5%

SJM J M SMUCKER CO 1.1%

Value ($000) $256 Shares 2,309 Est. Cost $96.61 Unrealized -8.7%

KO THE COCA-COLA CO 1.1%

Value ($000) $244 Shares 5,513 Est. Cost $33.90 Unrealized +32.7%

CAG CONAGRA BRANDS INC 0.9%

Value ($000) $205 Shares 6,981 Est. Cost $25.82 Unrealized -8.8%

TRGP TARGA RESOURCES CORP 0.7%

Value ($000) $172 Shares 24,827 Est. Cost $32.05 Unrealized -18.5%

PAGP PLAINS GP HLDGS 0.5%

Value ($000) $122 Shares 21,692 Est. Cost $25.93 Unrealized —

— ENLINK MIDSTREAM L L C 0.3%

Value ($000) $80 Shares 72,758 Est. Cost $14.84 Unrealized —

— CRESTWOOD EQUITY PART LP 0.3%

Value ($000) $64 Shares 15,061 Est. Cost $23.81 Unrealized —

WES WESTERN MIDSTREAM PAR LP 0.2%

Value ($000) $38 Shares 11,720 Est. Cost $30.88 Unrealized —

— TELLURIAN INVESTMENTS IN 0.1%

Value ($000) $23 Shares 25,708 Est. Cost $8.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	6,920	$1,784	7.8%	$257.80	—	TR UNIT	78462F103
IWV	ISHARES RUSSELL 3000 ETF	9,587	$1,422	6.2%	$124.01	—	RUSSELL 3000 ETF	464287689
ENB	ENBRIDGE INC F	46,567	$1,355	5.9%	$23.74	+5.3%	COM	29250N105
XLP	SPDR FUND CONSUMER STAPLES ETF	23,921	$1,303	5.7%	$62.97	—	SBI CONS STPLS	81369Y308
WMB	WILLIAMS COMPANIES	75,378	$1,067	4.6%	$17.95	-22.1%	COM	969457100
EPD	ENTERPRISE PRODS PART LP	73,341	$1,049	4.6%	$29.01	—	COM	293792107
IGSB	ISHARES SHORT-TERM CORPORATE BOND ET	19,018	$996	4.3%	$51.64	—	SH TR CRPORT ETF	464288646
KMI	KINDER MORGAN INC	62,090	$864	3.8%	$12.46	+7.2%	COM	49456B101
—	MAGELLAN MIDSTREAM PA LP	22,400	$817	3.6%	$70.31	—	COM UNIT RP LP	559080106
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,328	$791	3.4%	$152.32	+39.5%	CL B NEW	084670702
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	8,248	$715	3.1%	$84.22	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	1,899	$644	2.8%	$198.81	+68.5%	COM	539830109
LNG	CHENIERE ENERGY INC	18,678	$626	2.7%	$59.53	-13.9%	COM NEW	16411R208
ET	ENERGY TRANSFER LP	132,087	$608	2.6%	$15.89	—	COM UT LTD PTN	29273V100
RSG	REPUBLIC SERVICES	7,154	$537	2.3%	$44.23	+87.8%	COM	760759100
PBA	PEMBINA PIPELINE CO F	27,649	$520	2.3%	$25.28	-7.0%	COM	706327103
WM	WASTE MANAGEMENT INC	5,438	$503	2.2%	$55.46	+87.8%	COM	94106L109
OKE	ONEOK INC	20,816	$454	2.0%	$32.05	+28.5%	COM	682680103
MKC	MC CORMICK & CO INC	3,182	$449	2.0%	$42.62	+61.8%	COM NON VTG	579780206
ADP	AUTO DATA PROCESSING	3,243	$443	1.9%	$80.18	+77.1%	COM	053015103
CLX	CLOROX CO	2,521	$437	1.9%	$101.14	+37.1%	COM	189054109
HSY	HERSHEY CO	3,164	$419	1.8%	$76.15	+68.7%	COM	427866108
MCD	MC DONALDS CORP	2,332	$386	1.7%	$106.36	+61.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,846	$373	1.6%	$90.46	+32.8%	COM	478160104
QSR	RESTAURANT BRANDS F	9,012	$361	1.6%	$56.59	0.0%	COM	76131D103
PG	PROCTER & GAMBLE	3,155	$347	1.5%	$64.19	+61.7%	COM	742718109
PEP	PEPSICO INC	2,769	$333	1.4%	$79.20	+42.4%	COM	713448108
—	RAYTHEON CO	2,341	$307	1.3%	$202.73	—	COM NEW	755111507
KMB	KIMBERLY-CLARK CORP	2,245	$287	1.2%	$92.51	+21.2%	COM	494368103
ECL	ECOLAB INC	1,841	$287	1.2%	$141.48	+24.6%	COM	278865100
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,291	$268	1.2%	$49.23	—	SPON ADR NEW	904767704
—	NUSTAR ENERGY LP LP	30,729	$264	1.1%	$27.61	—	UNIT COM	67058H102
TRV	TRAVELERS COMPANIES	2,625	$261	1.1%	$94.38	+16.2%	COM	89417E109
KHC	KRAFT HEINZ CO	10,413	$258	1.1%	$43.93	-52.9%	COM	500754106
CL	COLGATE-PALMOLIVE CO	3,857	$256	1.1%	$56.72	+8.5%	COM	194162103
SJM	J M SMUCKER CO	2,309	$256	1.1%	$96.61	-8.7%	COM NEW	832696405
KO	THE COCA-COLA CO	5,513	$244	1.1%	$33.90	+32.7%	COM	191216100
CAG	CONAGRA BRANDS INC	6,981	$205	0.9%	$25.82	-8.8%	COM	205887102
TRGP	TARGA RESOURCES CORP	24,827	$172	0.7%	$32.05	-18.5%	COM	87612G101
PAGP	PLAINS GP HLDGS	21,692	$122	0.5%	$25.93	—	LTD PARTNR INT A	72651A207
—	ENLINK MIDSTREAM L L C	72,758	$80	0.3%	$14.84	—	COM UNIT REP LTD	29336T100
—	CRESTWOOD EQUITY PART LP	15,061	$64	0.3%	$23.81	—	UNIT LTD PARTNER	226344208
WES	WESTERN MIDSTREAM PAR LP	11,720	$38	0.2%	$30.88	—	COM UNIT LP INT	958669103
—	TELLURIAN INVESTMENTS IN	25,708	$23	0.1%	$8.63	—	COM	87968A104