SL ADVISORS, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001680365 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value: $27.4M (100.0% shares, 0.0% debt)

Holdings (45)

IWV ISHARES RUSSELL 3000 ETF 6.8%
Value $1.876M Shares 9,587 Share Price $195.68 Est. Cost/Share $122.23 Unrealized @ Report Date +60.1%
XLP SPDR FUND CONSUMER STAPLES ETF 5.6%
Value $1.534M Shares 23,935 Share Price $64.09 Est. Cost/Share $61.60 Unrealized @ Report Date +4.1%
WMB WILLIAMS COMPANIES 5.3%
Value $1.463M Shares 74,432 Share Price $19.66 * Est. Cost/Share $17.84 Unrealized @ Report Date -15.4%
BRK/B BERKSHIRE HATHAWAY CLASS B 4.7%
Value $1.291M Shares 6,065 Share Price $212.86 Est. Cost/Share $162.25 Unrealized @ Report Date +31.2%
ENB ENBRIDGE INC F 4.7%
Value $1.289M Shares 44,148 Share Price $29.20 * Est. Cost/Share $23.69 Unrealized @ Report Date -13.1%
EPD ENTERPRISE PRODS PART LP 4.5%
Value $1.242M Shares 78,647 Share Price $15.79 Est. Cost/Share $27.28 Unrealized @ Report Date —
IGSB ISHARES SHORT-TERM CORPORATE BOND ET 3.8%
Value $1.044M Shares 19,018 Share Price $54.90 Est. Cost/Share $51.56 Unrealized @ Report Date +6.5%
SPY SPDR S&P 500 ETF 3.5%
Value $970K Shares 2,895 Share Price $335.06 Est. Cost/Share $305.03 Unrealized @ Report Date +9.8%
ET ENERGY TRANSFER LP 3.2%
Value $884K Shares 163,034 Share Price $5.42 Est. Cost/Share $13.86 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 2.8%
Value $778K Shares 16,808 Share Price $46.29 Est. Cost/Share $59.53 Unrealized @ Report Date -22.3%
OKE ONEOK INC 2.8%
Value $763K Shares 29,386 Share Price $25.96 * Est. Cost/Share $27.83 Unrealized @ Report Date -32.4%
KMI KINDER MORGAN INC 2.8%
Value $755K Shares 61,240 Share Price $12.33 * Est. Cost/Share $12.30 Unrealized @ Report Date -26.7%
LMT LOCKHEED MARTIN CORP 2.6%
Value $725K Shares 1,891 Share Price $383.40 * Est. Cost/Share $205.01 Unrealized @ Report Date +61.8%
— MAGELLAN MIDSTREAM PA LP 2.6%
Value $719K Shares 21,020 Share Price $34.21 Est. Cost/Share $70.31 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASRYBOND ETF 2.6%
Value $714K Shares 8,248 Share Price $86.57 Est. Cost/Share $83.60 Unrealized @ Report Date +3.5%
RSG REPUBLIC SERVICES 2.5%
Value $676K Shares 7,236 Share Price $93.42 * Est. Cost/Share $46.47 Unrealized @ Report Date +87.3%
WM WASTE MANAGEMENT INC 2.3%
Value $634K Shares 5,602 Share Price $113.17 * Est. Cost/Share $59.33 Unrealized @ Report Date +75.5%
MKC MC CORMICK & CO INC 2.3%
Value $626K Shares 3,223 Share Price $194.23 * Est. Cost/Share $46.20 Unrealized @ Report Date +88.2%
QSR RESTAURANT BRANDS F 2.1%
Value $565K Shares 9,819 Share Price $57.54 Est. Cost/Share $56.49 Unrealized @ Report Date +1.8%
CLX CLOROX CO 2.0%
Value $553K Shares 2,630 Share Price $210.27 * Est. Cost/Share $108.99 Unrealized @ Report Date +63.8%
MCD MC DONALDS CORP 2.0%
Value $544K Shares 2,480 Share Price $219.35 * Est. Cost/Share $115.23 Unrealized @ Report Date +68.9%
PBA PEMBINA PIPELINE CO F 2.0%
Value $538K Shares 25,364 Share Price $21.21 * Est. Cost/Share $25.28 Unrealized @ Report Date -36.7%
HSY HERSHEY CO 1.8%
Value $492K Shares 3,429 Share Price $143.48 * Est. Cost/Share $81.90 Unrealized @ Report Date +54.6%
ADP AUTO DATA PROCESSING 1.8%
Value $491K Shares 3,517 Share Price $139.61 * Est. Cost/Share $85.94 Unrealized @ Report Date +45.5%
PG PROCTER & GAMBLE 1.8%
Value $481K Shares 3,462 Share Price $138.94 * Est. Cost/Share $71.72 Unrealized @ Report Date +70.1%
JNJ JOHNSON & JOHNSON 1.7%
Value $466K Shares 3,131 Share Price $148.83 * Est. Cost/Share $95.75 Unrealized @ Report Date +34.0%
PEP PEPSICO INC 1.6%
Value $429K Shares 3,095 Share Price $138.61 * Est. Cost/Share $85.02 Unrealized @ Report Date +38.7%
ECL ECOLAB INC 1.5%
Value $401K Shares 2,007 Share Price $199.80 * Est. Cost/Share $148.50 Unrealized @ Report Date +27.1%
— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.4%
Value $384K Shares 6,222 Share Price $61.72 Est. Cost/Share $51.68 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 1.4%
Value $372K Shares 2,520 Share Price $147.62 * Est. Cost/Share $97.73 Unrealized @ Report Date +24.8%
KHC KRAFT HEINZ CO 1.3%
Value $353K Shares 11,772 Share Price $29.99 * Est. Cost/Share $40.93 Unrealized @ Report Date -42.7%
CL COLGATE-PALMOLIVE CO 1.3%
Value $353K Shares 4,573 Share Price $77.19 * Est. Cost/Share $58.97 Unrealized @ Report Date +15.7%
TRGP TARGA RESOURCES CORP 1.3%
Value $343K Shares 24,414 Share Price $14.05 * Est. Cost/Share $31.38 Unrealized @ Report Date -59.8%
KO THE COCA-COLA CO 1.2%
Value $333K Shares 6,749 Share Price $49.34 * Est. Cost/Share $35.53 Unrealized @ Report Date +18.6%
SJM J M SMUCKER CO 1.2%
Value $328K Shares 2,836 Share Price $115.66 * Est. Cost/Share $95.85 Unrealized @ Report Date +1.4%
CAG CONAGRA BRANDS INC 1.1%
Value $305K Shares 8,537 Share Price $35.73 * Est. Cost/Share $26.57 Unrealized @ Report Date +6.5%
— NUSTAR ENERGY LP LP 1.1%
Value $303K Shares 28,488 Share Price $10.64 Est. Cost/Share $27.61 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 1.0%
Value $279K Shares 10,109 Share Price $27.60 * Est. Cost/Share $24.08 Unrealized @ Report Date +0.1%
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.9%
Value $256K Shares 4,753 Share Price $53.86 Est. Cost/Share $55.39 Unrealized @ Report Date -2.7%
LW LAMB WESTON HOLDINGS INC 0.8%
Value $228K Shares 3,438 Share Price $66.32 * Est. Cost/Share $58.69 Unrealized @ Report Date +3.6%
— ENLINK MIDSTREAM L L C 0.8%
Value $207K Shares 88,172 Share Price $2.35 Est. Cost/Share $12.66 Unrealized @ Report Date —
— CRESTWOOD EQUITY PART LP 0.6%
Value $177K Shares 14,244 Share Price $12.43 Est. Cost/Share $23.81 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS 0.5%
Value $124K Shares 20,405 Share Price $6.08 Est. Cost/Share $25.70 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PAR LP 0.3%
Value $86,000 Shares 10,789 Share Price $7.97 Est. Cost/Share $30.88 Unrealized @ Report Date —
— TELLURIAN INVESTMENTS IN 0.1%
Value $27,000 Shares 33,908 Share Price $0.80 Est. Cost/Share $6.74 Unrealized @ Report Date —