SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $27,401 (100.0% shares, 0.0% debt)

Holdings (45)

IWV ISHARES RUSSELL 3000 ETF 6.8%

Value ($000) $1,876 Shares 9,587 Est. Cost $124.01 Unrealized —

XLP SPDR FUND CONSUMER STAPLES ETF 5.6%

Value ($000) $1,534 Shares 23,935 Est. Cost $62.97 Unrealized —

WMB WILLIAMS COMPANIES 5.3%

Value ($000) $1,463 Shares 74,432 Est. Cost $17.84 Unrealized -13.7%

BRK/B BERKSHIRE HATHAWAY CLASS B 4.7%

Value ($000) $1,291 Shares 6,065 Est. Cost $162.25 Unrealized +26.1%

ENB ENBRIDGE INC F 4.7%

Value ($000) $1,289 Shares 44,148 Est. Cost $23.69 Unrealized -7.2%

EPD ENTERPRISE PRODS PART LP 4.5%

Value ($000) $1,242 Shares 78,647 Est. Cost $27.28 Unrealized —

IGSB ISHARES SHORT-TERM CORPORATE BOND ET 3.8%

Value ($000) $1,044 Shares 19,018 Est. Cost $51.64 Unrealized —

SPY SPDR S&P 500 ETF 3.5%

Value ($000) $970 Shares 2,895 Est. Cost $257.80 Unrealized —

ET ENERGY TRANSFER LP 3.2%

Value ($000) $884 Shares 163,034 Est. Cost $13.86 Unrealized —

LNG CHENIERE ENERGY INC 2.8%

Value ($000) $778 Shares 16,808 Est. Cost $59.53 Unrealized -14.8%

OKE ONEOK INC 2.8%

Value ($000) $763 Shares 29,386 Est. Cost $27.83 Unrealized -28.3%

KMI KINDER MORGAN INC 2.8%

Value ($000) $755 Shares 61,240 Est. Cost $12.30 Unrealized -17.7%

LMT LOCKHEED MARTIN CORP 2.6%

Value ($000) $725 Shares 1,891 Est. Cost $205.01 Unrealized +60.5%

— MAGELLAN MIDSTREAM PA LP 2.6%

Value ($000) $719 Shares 21,020 Est. Cost $70.31 Unrealized —

SHY ISHARES 1-3 YEAR TREASRYBOND ETF 2.6%

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

RSG REPUBLIC SERVICES 2.5%

Value ($000) $676 Shares 7,236 Est. Cost $46.47 Unrealized +78.7%

WM WASTE MANAGEMENT INC 2.3%

Value ($000) $634 Shares 5,602 Est. Cost $59.33 Unrealized +70.8%

MKC MC CORMICK & CO INC 2.3%

Value ($000) $626 Shares 3,223 Est. Cost $46.20 Unrealized +89.7%

QSR RESTAURANT BRANDS F 2.1%

Value ($000) $565 Shares 9,819 Est. Cost $56.49 Unrealized -1.3%

CLX CLOROX CO 2.0%

Value ($000) $553 Shares 2,630 Est. Cost $108.99 Unrealized +73.3%

MCD MC DONALDS CORP 2.0%

Value ($000) $544 Shares 2,480 Est. Cost $115.23 Unrealized +57.4%

PBA PEMBINA PIPELINE CO F 2.0%

Value ($000) $538 Shares 25,364 Est. Cost $25.28 Unrealized -27.6%

HSY HERSHEY CO 1.8%

Value ($000) $492 Shares 3,429 Est. Cost $81.90 Unrealized +52.5%

ADP AUTO DATA PROCESSING 1.8%

Value ($000) $491 Shares 3,517 Est. Cost $85.94 Unrealized +45.5%

PG PROCTER & GAMBLE 1.8%

Value ($000) $481 Shares 3,462 Est. Cost $71.72 Unrealized +62.2%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $466 Shares 3,131 Est. Cost $95.75 Unrealized +32.6%

PEP PEPSICO INC 1.6%

Value ($000) $429 Shares 3,095 Est. Cost $85.02 Unrealized +35.5%

ECL ECOLAB INC 1.5%

Value ($000) $401 Shares 2,007 Est. Cost $148.50 Unrealized +26.9%

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.4%

Value ($000) $384 Shares 6,222 Est. Cost $51.68 Unrealized —

KMB KIMBERLY-CLARK CORP 1.4%

Value ($000) $372 Shares 2,520 Est. Cost $97.73 Unrealized +26.4%

KHC KRAFT HEINZ CO 1.3%

Value ($000) $353 Shares 11,772 Est. Cost $40.93 Unrealized -36.8%

CL COLGATE-PALMOLIVE CO 1.3%

Value ($000) $353 Shares 4,573 Est. Cost $58.97 Unrealized +14.2%

TRGP TARGA RESOURCES CORP 1.3%

Value ($000) $343 Shares 24,414 Est. Cost $31.38 Unrealized -49.8%

KO THE COCA-COLA CO 1.2%

Value ($000) $333 Shares 6,749 Est. Cost $35.53 Unrealized +14.8%

SJM J M SMUCKER CO 1.2%

Value ($000) $328 Shares 2,836 Est. Cost $95.85 Unrealized -2.5%

CAG CONAGRA BRANDS INC 1.1%

Value ($000) $305 Shares 8,537 Est. Cost $26.57 Unrealized +9.0%

— NUSTAR ENERGY LP LP 1.1%

Value ($000) $303 Shares 28,488 Est. Cost $27.61 Unrealized —

KDP KEURIG DR PEPPER INC 1.0%

Value ($000) $279 Shares 10,109 Est. Cost $24.08 Unrealized +6.3%

BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.9%

Value ($000) $256 Shares 4,753 Est. Cost $53.86 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.8%

Value ($000) $228 Shares 3,438 Est. Cost $58.69 Unrealized 0.0%

— ENLINK MIDSTREAM L L C 0.8%

Value ($000) $207 Shares 88,172 Est. Cost $12.66 Unrealized —

— CRESTWOOD EQUITY PART LP 0.6%

Value ($000) $177 Shares 14,244 Est. Cost $23.81 Unrealized —

PAGP PLAINS GP HLDGS 0.5%

Value ($000) $124 Shares 20,405 Est. Cost $25.70 Unrealized —

WES WESTERN MIDSTREAM PAR LP 0.3%

Value ($000) $86 Shares 10,789 Est. Cost $30.88 Unrealized —

— TELLURIAN INVESTMENTS IN 0.1%

Value ($000) $27 Shares 33,908 Est. Cost $6.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES RUSSELL 3000 ETF	9,587	$1,876	6.8%	$124.01	—	RUSSELL 3000 ETF	464287689
XLP	SPDR FUND CONSUMER STAPLES ETF	23,935	$1,534	5.6%	$62.97	—	SBI CONS STPLS	81369Y308
WMB	WILLIAMS COMPANIES	74,432	$1,463	5.3%	$17.84	-13.7%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY CLASS B	6,065	$1,291	4.7%	$162.25	+26.1%	CL B NEW	084670702
ENB	ENBRIDGE INC F	44,148	$1,289	4.7%	$23.69	-7.2%	COM	29250N105
EPD	ENTERPRISE PRODS PART LP	78,647	$1,242	4.5%	$27.28	—	COM	293792107
IGSB	ISHARES SHORT-TERM CORPORATE BOND ET	19,018	$1,044	3.8%	$51.64	—	ISHS 1-5YR INVS	464288646
SPY	SPDR S&P 500 ETF	2,895	$970	3.5%	$257.80	—	TR UNIT	78462F103
ET	ENERGY TRANSFER LP	163,034	$884	3.2%	$13.86	—	COM UT LTD PTN	29273V100
LNG	CHENIERE ENERGY INC	16,808	$778	2.8%	$59.53	-14.8%	COM NEW	16411R208
OKE	ONEOK INC	29,386	$763	2.8%	$27.83	-28.3%	COM	682680103
KMI	KINDER MORGAN INC	61,240	$755	2.8%	$12.30	-17.7%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	1,891	$725	2.6%	$205.01	+60.5%	COM	539830109
—	MAGELLAN MIDSTREAM PA LP	21,020	$719	2.6%	$70.31	—	COM UNIT RP LP	559080106
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	8,248	$714	2.6%	$84.22	—	1 3 YR TREAS BD	464287457
RSG	REPUBLIC SERVICES	7,236	$676	2.5%	$46.47	+78.7%	COM	760759100
WM	WASTE MANAGEMENT INC	5,602	$634	2.3%	$59.33	+70.8%	COM	94106L109
MKC	MC CORMICK & CO INC	3,223	$626	2.3%	$46.20	+89.7%	COM NON VTG	579780206
QSR	RESTAURANT BRANDS F	9,819	$565	2.1%	$56.49	-1.3%	COM	76131D103
CLX	CLOROX CO	2,630	$553	2.0%	$108.99	+73.3%	COM	189054109
MCD	MC DONALDS CORP	2,480	$544	2.0%	$115.23	+57.4%	COM	580135101
PBA	PEMBINA PIPELINE CO F	25,364	$538	2.0%	$25.28	-27.6%	COM	706327103
HSY	HERSHEY CO	3,429	$492	1.8%	$81.90	+52.5%	COM	427866108
ADP	AUTO DATA PROCESSING	3,517	$491	1.8%	$85.94	+45.5%	COM	053015103
PG	PROCTER & GAMBLE	3,462	$481	1.8%	$71.72	+62.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,131	$466	1.7%	$95.75	+32.6%	COM	478160104
PEP	PEPSICO INC	3,095	$429	1.6%	$85.02	+35.5%	COM	713448108
ECL	ECOLAB INC	2,007	$401	1.5%	$148.50	+26.9%	COM	278865100
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,222	$384	1.4%	$51.68	—	SPON ADR NEW	904767704
KMB	KIMBERLY-CLARK CORP	2,520	$372	1.4%	$97.73	+26.4%	COM	494368103
KHC	KRAFT HEINZ CO	11,772	$353	1.3%	$40.93	-36.8%	COM	500754106
CL	COLGATE-PALMOLIVE CO	4,573	$353	1.3%	$58.97	+14.2%	COM	194162103
TRGP	TARGA RESOURCES CORP	24,414	$343	1.3%	$31.38	-49.8%	COM	87612G101
KO	THE COCA-COLA CO	6,749	$333	1.2%	$35.53	+14.8%	COM	191216100
SJM	J M SMUCKER CO	2,836	$328	1.2%	$95.85	-2.5%	COM NEW	832696405
CAG	CONAGRA BRANDS INC	8,537	$305	1.1%	$26.57	+9.0%	COM	205887102
—	NUSTAR ENERGY LP LP	28,488	$303	1.1%	$27.61	—	UNIT COM	67058H102
KDP	KEURIG DR PEPPER INC	10,109	$279	1.0%	$24.08	+6.3%	COM	49271V100
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,753	$256	0.9%	$53.86	—	SPONSORED ADR	03524A108
LW	LAMB WESTON HOLDINGS INC	3,438	$228	0.8%	$58.69	0.0%	COM	513272104
—	ENLINK MIDSTREAM L L C	88,172	$207	0.8%	$12.66	—	COM UNIT REP LTD	29336T100
—	CRESTWOOD EQUITY PART LP	14,244	$177	0.6%	$23.81	—	UNIT LTD PARTNER	226344208
PAGP	PLAINS GP HLDGS	20,405	$124	0.5%	$25.70	—	LTD PARTNR INT A	72651A207
WES	WESTERN MIDSTREAM PAR LP	10,789	$86	0.3%	$30.88	—	COM UNIT LP INT	958669103
—	TELLURIAN INVESTMENTS IN	33,908	$27	0.1%	$6.74	—	COM	87968A104