SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value ($000): $26,337 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF 8.2%

Value ($000) $2,149 Shares 6,970 Est. Cost $257.80 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 6.6%

Value ($000) $1,726 Shares 9,587 Est. Cost $124.01 Unrealized —

XLP SPDR FUND CONSUMER STAPLES ETF 5.3%

Value ($000) $1,403 Shares 23,929 Est. Cost $62.97 Unrealized —

WMB WILLIAMS COMPANIES 5.1%

Value ($000) $1,353 Shares 71,128 Est. Cost $17.95 Unrealized -23.1%

ENB ENBRIDGE INC F 5.0%

Value ($000) $1,307 Shares 42,976 Est. Cost $23.74 Unrealized -11.2%

EPD ENTERPRISE PRODS PART LP 4.7%

Value ($000) $1,242 Shares 68,347 Est. Cost $29.01 Unrealized —

IGSB ISHARES SHORT-TERM CORPORATE BOND ET 3.9%

Value ($000) $1,040 Shares 19,018 Est. Cost $51.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 3.9%

Value ($000) $1,021 Shares 5,718 Est. Cost $159.69 Unrealized +14.4%

ET ENERGY TRANSFER LP 3.6%

Value ($000) $936 Shares 131,524 Est. Cost $15.89 Unrealized —

— MAGELLAN MIDSTREAM PA LP 3.4%

Value ($000) $907 Shares 21,020 Est. Cost $70.31 Unrealized —

KMI KINDER MORGAN INC 3.3%

Value ($000) $864 Shares 56,987 Est. Cost $12.46 Unrealized -13.0%

LNG CHENIERE ENERGY INC 3.1%

Value ($000) $822 Shares 17,011 Est. Cost $59.53 Unrealized -26.6%

SHY ISHARES 1-3 YEAR TREASRYBOND ETF 2.7%

Value ($000) $714 Shares 8,248 Est. Cost $84.22 Unrealized —

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $657 Shares 1,801 Est. Cost $198.81 Unrealized +62.8%

PBA PEMBINA PIPELINE CO F 2.4%

Value ($000) $644 Shares 25,767 Est. Cost $25.28 Unrealized -33.0%

OKE ONEOK INC 2.4%

Value ($000) $636 Shares 19,132 Est. Cost $32.05 Unrealized -29.2%

RSG REPUBLIC SERVICES 2.1%

Value ($000) $559 Shares 6,818 Est. Cost $44.23 Unrealized +68.4%

WM WASTE MANAGEMENT INC 2.1%

Value ($000) $543 Shares 5,130 Est. Cost $55.46 Unrealized +66.1%

MKC MC CORMICK & CO INC 2.0%

Value ($000) $532 Shares 2,967 Est. Cost $42.62 Unrealized +72.4%

CLX CLOROX CO 2.0%

Value ($000) $525 Shares 2,395 Est. Cost $101.14 Unrealized +66.8%

QSR RESTAURANT BRANDS F 1.8%

Value ($000) $471 Shares 8,614 Est. Cost $56.59 Unrealized -10.9%

TRGP TARGA RESOURCES CORP 1.8%

Value ($000) $470 Shares 23,414 Est. Cost $32.05 Unrealized -58.1%

ADP AUTO DATA PROCESSING 1.7%

Value ($000) $456 Shares 3,065 Est. Cost $80.18 Unrealized +58.4%

— NUSTAR ENERGY LP LP 1.5%

Value ($000) $407 Shares 28,488 Est. Cost $27.61 Unrealized —

MCD MC DONALDS CORP 1.5%

Value ($000) $404 Shares 2,187 Est. Cost $106.36 Unrealized +51.4%

HSY HERSHEY CO 1.5%

Value ($000) $392 Shares 3,024 Est. Cost $76.15 Unrealized +54.6%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $377 Shares 2,678 Est. Cost $90.46 Unrealized +37.3%

PG PROCTER & GAMBLE 1.3%

Value ($000) $354 Shares 2,962 Est. Cost $64.19 Unrealized +58.2%

PEP PEPSICO INC 1.3%

Value ($000) $343 Shares 2,594 Est. Cost $79.20 Unrealized +39.9%

ECL ECOLAB INC 1.3%

Value ($000) $340 Shares 1,707 Est. Cost $141.48 Unrealized +28.8%

KHC KRAFT HEINZ CO 1.2%

Value ($000) $313 Shares 9,816 Est. Cost $43.93 Unrealized -47.5%

KMB KIMBERLY-CLARK CORP 1.1%

Value ($000) $296 Shares 2,095 Est. Cost $92.51 Unrealized +21.8%

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.0%

Value ($000) $274 Shares 5,001 Est. Cost $49.23 Unrealized —

CL COLGATE-PALMOLIVE CO 1.0%

Value ($000) $264 Shares 3,604 Est. Cost $56.72 Unrealized +10.0%

KO THE COCA-COLA CO 0.9%

Value ($000) $230 Shares 5,150 Est. Cost $33.90 Unrealized +14.2%

CAG CONAGRA BRANDS INC 0.9%

Value ($000) $228 Shares 6,489 Est. Cost $25.82 Unrealized +1.5%

SJM J M SMUCKER CO 0.9%

Value ($000) $228 Shares 2,155 Est. Cost $96.61 Unrealized -3.3%

KDP KEURIG DR PEPPER INC 0.8%

Value ($000) $217 Shares 7,625 Est. Cost $23.58 Unrealized 0.0%

— ENLINK MIDSTREAM L L C 0.7%

Value ($000) $188 Shares 77,172 Est. Cost $14.13 Unrealized —

— CRESTWOOD EQUITY PART LP 0.7%

Value ($000) $187 Shares 14,244 Est. Cost $23.81 Unrealized —

PAGP PLAINS GP HLDGS 0.7%

Value ($000) $180 Shares 20,174 Est. Cost $25.93 Unrealized —

WES WESTERN MIDSTREAM PAR LP 0.4%

Value ($000) $108 Shares 10,789 Est. Cost $30.88 Unrealized —

— TELLURIAN INVESTMENTS IN 0.1%

Value ($000) $30 Shares 26,408 Est. Cost $8.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	6,970	$2,149	8.2%	$257.80	—	TR UNIT	78462F103
IWV	ISHARES RUSSELL 3000 ETF	9,587	$1,726	6.6%	$124.01	—	RUSSELL 3000 ETF	464287689
XLP	SPDR FUND CONSUMER STAPLES ETF	23,929	$1,403	5.3%	$62.97	—	SBI CONS STPLS	81369Y308
WMB	WILLIAMS COMPANIES	71,128	$1,353	5.1%	$17.95	-23.1%	COM	969457100
ENB	ENBRIDGE INC F	42,976	$1,307	5.0%	$23.74	-11.2%	COM	29250N105
EPD	ENTERPRISE PRODS PART LP	68,347	$1,242	4.7%	$29.01	—	COM	293792107
IGSB	ISHARES SHORT-TERM CORPORATE BOND ET	19,018	$1,040	3.9%	$51.64	—	SH TR CRPORT ETF	464288646
BRK/B	BERKSHIRE HATHAWAY CLASS B	5,718	$1,021	3.9%	$159.69	+14.4%	CL B NEW	084670702
ET	ENERGY TRANSFER LP	131,524	$936	3.6%	$15.89	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PA LP	21,020	$907	3.4%	$70.31	—	COM UNIT RP LP	559080106
KMI	KINDER MORGAN INC	56,987	$864	3.3%	$12.46	-13.0%	COM	49456B101
LNG	CHENIERE ENERGY INC	17,011	$822	3.1%	$59.53	-26.6%	COM NEW	16411R208
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	8,248	$714	2.7%	$84.22	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	1,801	$657	2.5%	$198.81	+62.8%	COM	539830109
PBA	PEMBINA PIPELINE CO F	25,767	$644	2.4%	$25.28	-33.0%	COM	706327103
OKE	ONEOK INC	19,132	$636	2.4%	$32.05	-29.2%	COM	682680103
RSG	REPUBLIC SERVICES	6,818	$559	2.1%	$44.23	+68.4%	COM	760759100
WM	WASTE MANAGEMENT INC	5,130	$543	2.1%	$55.46	+66.1%	COM	94106L109
MKC	MC CORMICK & CO INC	2,967	$532	2.0%	$42.62	+72.4%	COM NON VTG	579780206
CLX	CLOROX CO	2,395	$525	2.0%	$101.14	+66.8%	COM	189054109
QSR	RESTAURANT BRANDS F	8,614	$471	1.8%	$56.59	-10.9%	COM	76131D103
TRGP	TARGA RESOURCES CORP	23,414	$470	1.8%	$32.05	-58.1%	COM	87612G101
ADP	AUTO DATA PROCESSING	3,065	$456	1.7%	$80.18	+58.4%	COM	053015103
—	NUSTAR ENERGY LP LP	28,488	$407	1.5%	$27.61	—	UNIT COM	67058H102
MCD	MC DONALDS CORP	2,187	$404	1.5%	$106.36	+51.4%	COM	580135101
HSY	HERSHEY CO	3,024	$392	1.5%	$76.15	+54.6%	COM	427866108
JNJ	JOHNSON & JOHNSON	2,678	$377	1.4%	$90.46	+37.3%	COM	478160104
PG	PROCTER & GAMBLE	2,962	$354	1.3%	$64.19	+58.2%	COM	742718109
PEP	PEPSICO INC	2,594	$343	1.3%	$79.20	+39.9%	COM	713448108
ECL	ECOLAB INC	1,707	$340	1.3%	$141.48	+28.8%	COM	278865100
KHC	KRAFT HEINZ CO	9,816	$313	1.2%	$43.93	-47.5%	COM	500754106
KMB	KIMBERLY-CLARK CORP	2,095	$296	1.1%	$92.51	+21.8%	COM	494368103
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,001	$274	1.0%	$49.23	—	SPON ADR NEW	904767704
CL	COLGATE-PALMOLIVE CO	3,604	$264	1.0%	$56.72	+10.0%	COM	194162103
KO	THE COCA-COLA CO	5,150	$230	0.9%	$33.90	+14.2%	COM	191216100
CAG	CONAGRA BRANDS INC	6,489	$228	0.9%	$25.82	+1.5%	COM	205887102
SJM	J M SMUCKER CO	2,155	$228	0.9%	$96.61	-3.3%	COM NEW	832696405
KDP	KEURIG DR PEPPER INC	7,625	$217	0.8%	$23.58	0.0%	COM	49271V100
—	ENLINK MIDSTREAM L L C	77,172	$188	0.7%	$14.13	—	COM UNIT REP LTD	29336T100
—	CRESTWOOD EQUITY PART LP	14,244	$187	0.7%	$23.81	—	UNIT LTD PARTNER	226344208
PAGP	PLAINS GP HLDGS	20,174	$180	0.7%	$25.93	—	LTD PARTNR INT A	72651A207
WES	WESTERN MIDSTREAM PAR LP	10,789	$108	0.4%	$30.88	—	COM UNIT LP INT	958669103
—	TELLURIAN INVESTMENTS IN	26,408	$30	0.1%	$8.43	—	COM	87968A104