SL ADVISORS, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001680365 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $39.56M (100.0% shares, 0.0% debt)

Holdings (49)

ET ENERGY TRANSFER LP 8.1%
Value $3.204M Shares 334,411 Est. Cost $11.59 Unrealized
SPY SPDR S&P 500 ETF 7.9%
Value $3.134M Shares 7,303 Est. Cost $359.22 Unrealized
IWV ISHARES RUSSELL 3000 ETF 5.5%
Value $2.157M Shares 8,465 Est. Cost $124.01 Unrealized
WMB WILLIAMS COMPANIES 5.3%
Value $2.104M Shares 81,126 Est. Cost $18.11 Unrealized +12.7%
LNG CHENIERE ENERGY INC 4.9%
Value $1.937M Shares 19,831 Est. Cost $63.08 Unrealized +38.8%
EPD ENTERPRISE PRODS PART LP 4.8%
Value $1.903M Shares 87,917 Est. Cost $26.92 Unrealized
ENB ENBRIDGE INC F 4.6%
Value $1.822M Shares 45,791 Est. Cost $24.15 Unrealized +23.0%
OKE ONEOK INC 4.1%
Value $1.607M Shares 27,705 Est. Cost $29.26 Unrealized +44.7%
BRK/B BERKSHIRE HATHAWAY CLASS B 4.0%
Value $1.579M Shares 5,786 Est. Cost $165.93 Unrealized +69.3%
TRGP TARGA RESOURCES CORP 3.6%
Value $1.419M Shares 28,832 Est. Cost $32.04 Unrealized +25.4%
KMI KINDER MORGAN INC 2.8%
Value $1.1M Shares 65,759 Est. Cost $12.43 Unrealized +6.8%
IGSB ISHARES TR IS 1 5 YR IN GR CR BD ETF 2.6%
Value $1.039M Shares 19,018 Est. Cost $51.64 Unrealized
MAGELLAN MIDSTREAM PA LP 2.6%
Value $1.018M Shares 22,345 Est. Cost $67.26 Unrealized
PBA PEMBINA PIPELINE CO F 2.4%
Value $942K Shares 29,725 Est. Cost $25.21 Unrealized +0.3%
RSG REPUBLIC SERVICES 2.0%
Value $781K Shares 6,505 Est. Cost $46.47 Unrealized +143.2%
SHY ISHARES 1-3 YEAR TREASRYBOND ETF 1.8%
Value $711K Shares 8,250 Est. Cost $84.22 Unrealized
WM WASTE MANAGEMENT INC 1.7%
Value $655K Shares 4,385 Est. Cost $59.33 Unrealized +135.5%
ADP AUTO DATA PROCESSING 1.7%
Value $655K Shares 3,274 Est. Cost $85.94 Unrealized +118.4%
LMT LOCKHEED MARTIN CORP 1.6%
Value $614K Shares 1,779 Est. Cost $207.71 Unrealized +54.4%
ENLINK MIDSTREAM L L LP 1.5%
Value $591K Shares 86,590 Est. Cost $11.86 Unrealized
QSR RESTAURANT BRANDS F 1.5%
Value $577K Shares 9,436 Est. Cost $56.87 Unrealized +12.7%
TELLURIAN INVESTMENTS IN 1.4%
Value $562K Shares 143,673 Est. Cost $3.39 Unrealized
RTX RAYTHEON TECHNOLOGIES CO 1.4%
Value $542K Shares 6,308 Est. Cost $59.59 Unrealized +29.9%
MCD MCDONALDS CORP 1.3%
Value $532K Shares 2,205 Est. Cost $115.23 Unrealized +87.3%
NUSTAR ENERGY LP LP 1.3%
Value $527K Shares 33,500 Est. Cost $26.19 Unrealized
HSY HERSHEY CO 1.2%
Value $493K Shares 2,911 Est. Cost $81.90 Unrealized +93.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $489K Shares 3,030 Est. Cost $95.75 Unrealized +56.9%
CRESTWOOD EQUITY PART LP 1.1%
Value $447K Shares 15,752 Est. Cost $24.78 Unrealized
PG PROCTER & GAMBLE 1.1%
Value $429K Shares 3,066 Est. Cost $71.72 Unrealized +77.4%
XLP SPDR FUND CONSUMER STAPLES ETF 1.0%
Value $401K Shares 5,829 Est. Cost $62.97 Unrealized
MKC MC CORMICK & CO INC 1.0%
Value $401K Shares 4,943 Est. Cost $63.70 Unrealized +22.4%
PEP PEPSICO INC 1.0%
Value $388K Shares 2,578 Est. Cost $85.02 Unrealized +58.8%
ECL ECOLAB INC 1.0%
Value $382K Shares 1,833 Est. Cost $148.50 Unrealized +40.4%
EQUITRANS MIDSTREAM CORP 0.9%
Value $368K Shares 36,277 Est. Cost $9.07 Unrealized
CLX CLOROX CO 0.8%
Value $328K Shares 1,980 Est. Cost $108.99 Unrealized +37.1%
KO THE COCA-COLA CO 0.8%
Value $316K Shares 6,022 Est. Cost $35.53 Unrealized +37.3%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.8%
Value $309K Shares 3,224 Est. Cost $82.20 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.8%
Value $307K Shares 3,115 Est. Cost $86.04 Unrealized
KHC KRAFT HEINZ CO 0.8%
Value $306K Shares 8,300 Est. Cost $40.93 Unrealized -25.4%
KDP KEURIG DR PEPPER INC 0.7%
Value $278K Shares 8,138 Est. Cost $24.08 Unrealized +29.4%
KMB KIMBERLY CLARK CORP 0.7%
Value $269K Shares 2,031 Est. Cost $97.73 Unrealized +18.2%
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.7%
Value $263K Shares 4,848 Est. Cost $51.68 Unrealized
CL COLGATE-PALMOLIVE CO 0.7%
Value $261K Shares 3,456 Est. Cost $58.97 Unrealized +21.6%
WES WESTERN MIDSTREAM PAR LP 0.6%
Value $251K Shares 11,983 Est. Cost $29.45 Unrealized
SJM J M SMUCKER CO 0.6%
Value $245K Shares 2,037 Est. Cost $95.85 Unrealized +14.5%
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.6%
Value $244K Shares 4,331 Est. Cost $53.86 Unrealized
PAGP PLAINS GP HLDGS 0.6%
Value $243K Shares 22,517 Est. Cost $23.46 Unrealized
CAG CONAGRA BRANDS INC 0.6%
Value $243K Shares 7,160 Est. Cost $26.57 Unrealized +3.9%
NEXT NEXTDECADE 0.5%
Value $191K Shares 68,597 Est. Cost $2.55 Unrealized +23.8%