SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $40,665 (100.0% shares, 0.0% debt)

Holdings (47)

Value ($000) $3,955 Shares 480,612 Est. Cost $10.57 Unrealized —

Value ($000) $3,829 Shares 8,062 Est. Cost $370.11 Unrealized —

Value ($000) $2,364 Shares 8,519 Est. Cost $124.01 Unrealized —

Value ($000) $2,051 Shares 78,759 Est. Cost $18.11 Unrealized +25.7%

Value ($000) $1,990 Shares 19,624 Est. Cost $63.08 Unrealized +65.4%

Value ($000) $1,748 Shares 44,731 Est. Cost $24.15 Unrealized +27.0%

BRK/B BRKB 4.2%

Value ($000) $1,714 Shares 5,734 Est. Cost $165.93 Unrealized +72.6%

Value ($000) $1,641 Shares 74,716 Est. Cost $26.92 Unrealized —

Value ($000) $1,588 Shares 27,029 Est. Cost $29.26 Unrealized +69.6%

Value ($000) $1,472 Shares 28,185 Est. Cost $32.04 Unrealized +53.0%

Value ($000) $1,025 Shares 19,018 Est. Cost $51.64 Unrealized —

Value ($000) $1,006 Shares 21,658 Est. Cost $67.26 Unrealized —

Value ($000) $982 Shares 61,905 Est. Cost $12.43 Unrealized +6.2%

Value ($000) $870 Shares 6,240 Est. Cost $46.47 Unrealized +171.1%

Value ($000) $841 Shares 27,738 Est. Cost $25.21 Unrealized +2.9%

Value ($000) $779 Shares 3,159 Est. Cost $85.94 Unrealized +141.2%

Value ($000) $699 Shares 4,188 Est. Cost $59.33 Unrealized +154.0%

Value ($000) $641 Shares 40,395 Est. Cost $24.43 Unrealized —

Value ($000) $612 Shares 214,825 Est. Cost $3.08 Unrealized +8.2%

Value ($000) $600 Shares 1,687 Est. Cost $207.71 Unrealized +48.7%

Value ($000) $596 Shares 86,564 Est. Cost $11.86 Unrealized —

Value ($000) $571 Shares 2,131 Est. Cost $115.23 Unrealized +99.3%

Value ($000) $541 Shares 2,797 Est. Cost $81.90 Unrealized +99.7%

Value ($000) $529 Shares 6,145 Est. Cost $59.59 Unrealized +33.1%

Value ($000) $511 Shares 6,630 Est. Cost $64.67 Unrealized —

Value ($000) $504 Shares 2,946 Est. Cost $95.75 Unrealized +51.5%

Value ($000) $486 Shares 2,969 Est. Cost $71.72 Unrealized +87.0%

Value ($000) $475 Shares 154,216 Est. Cost $3.37 Unrealized —

Value ($000) $435 Shares 15,752 Est. Cost $24.78 Unrealized —

Value ($000) $433 Shares 4,487 Est. Cost $63.70 Unrealized +22.0%

Value ($000) $431 Shares 2,482 Est. Cost $85.02 Unrealized +68.7%

Value ($000) $421 Shares 1,794 Est. Cost $148.50 Unrealized +45.1%

Value ($000) $419 Shares 6,906 Est. Cost $56.87 Unrealized +3.6%

Value ($000) $371 Shares 35,911 Est. Cost $9.07 Unrealized —

Value ($000) $346 Shares 5,842 Est. Cost $35.53 Unrealized +38.4%

Value ($000) $345 Shares 3,244 Est. Cost $82.20 Unrealized —

Value ($000) $338 Shares 3,134 Est. Cost $86.04 Unrealized —

Value ($000) $308 Shares 1,767 Est. Cost $108.99 Unrealized +33.6%

Value ($000) $291 Shares 7,902 Est. Cost $24.08 Unrealized +31.2%

Value ($000) $267 Shares 11,983 Est. Cost $29.45 Unrealized —

Value ($000) $263 Shares 1,839 Est. Cost $97.73 Unrealized +17.9%

Value ($000) $238 Shares 1,751 Est. Cost $95.85 Unrealized +15.8%

Value ($000) $236 Shares 4,392 Est. Cost $51.68 Unrealized —

Value ($000) $234 Shares 2,738 Est. Cost $58.97 Unrealized +20.3%

Value ($000) $231 Shares 6,428 Est. Cost $40.93 Unrealized -27.9%

Value ($000) $221 Shares 6,471 Est. Cost $26.57 Unrealized +1.5%

Value ($000) $217 Shares 21,413 Est. Cost $23.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ET	480,612	$3,955	9.7%	$10.57	—	COM UT LTD PTN	29273V100
SPY	SPY	8,062	$3,829	9.4%	$370.11	—	TR UNIT	78462F103
IWV	IWV	8,519	$2,364	5.8%	$124.01	—	RUSSELL 3000 ETF	464287689
WMB	WMB	78,759	$2,051	5.0%	$18.11	+25.7%	COM	969457100
LNG	LNG	19,624	$1,990	4.9%	$63.08	+65.4%	COM NEW	16411R208
ENB	ENB	44,731	$1,748	4.3%	$24.15	+27.0%	COM	29250N105
BRK/B	BRKB	5,734	$1,714	4.2%	$165.93	+72.6%	CL B NEW	084670702
EPD	EPD	74,716	$1,641	4.0%	$26.92	—	COM	293792107
OKE	OKE	27,029	$1,588	3.9%	$29.26	+69.6%	COM	682680103
TRGP	TRGP	28,185	$1,472	3.6%	$32.04	+53.0%	COM	87612G101
IGSB	IGSB	19,018	$1,025	2.5%	$51.64	—	ISHS 1-5YR INVS	464288646
—	MMP	21,658	$1,006	2.5%	$67.26	—	COM UNIT RP LP	559080106
KMI	KMI	61,905	$982	2.4%	$12.43	+6.2%	COM	49456B101
RSG	RSG	6,240	$870	2.1%	$46.47	+171.1%	COM	760759100
PBA	PBA	27,738	$841	2.1%	$25.21	+2.9%	COM	706327103
ADP	ADP	3,159	$779	1.9%	$85.94	+141.2%	COM	053015103
WM	WM	4,188	$699	1.7%	$59.33	+154.0%	COM	94106L109
—	NS	40,395	$641	1.6%	$24.43	—	UNIT COM	67058H102
NEXT	NEXT	214,825	$612	1.5%	$3.08	+8.2%	COM	65342K105
LMT	LMT	1,687	$600	1.5%	$207.71	+48.7%	COM	539830109
—	ENLC	86,564	$596	1.5%	$11.86	—	COM UNIT REP LTD	29336T100
MCD	MCD	2,131	$571	1.4%	$115.23	+99.3%	COM	580135101
HSY	HSY	2,797	$541	1.3%	$81.90	+99.7%	COM	427866108
RTX	RTX	6,145	$529	1.3%	$59.59	+33.1%	COM	75513E101
XLP	XLP	6,630	$511	1.3%	$64.67	—	SBI CONS STPLS	81369Y308
JNJ	JNJ	2,946	$504	1.2%	$95.75	+51.5%	COM	478160104
PG	PG	2,969	$486	1.2%	$71.72	+87.0%	COM	742718109
—	TELL	154,216	$475	1.2%	$3.37	—	COM	87968A104
—	CEQP	15,752	$435	1.1%	$24.78	—	UNIT LTD PARTNER	226344208
MKC	MKC	4,487	$433	1.1%	$63.70	+22.0%	COM NON VTG	579780206
PEP	PEP	2,482	$431	1.1%	$85.02	+68.7%	COM	713448108
ECL	ECL	1,794	$421	1.0%	$148.50	+45.1%	COM	278865100
QSR	QSR	6,906	$419	1.0%	$56.87	+3.6%	COM	76131D103
—	ETRN	35,911	$371	0.9%	$9.07	—	COM	294600101
KO	KO	5,842	$346	0.9%	$35.53	+38.4%	COM	191216100
SUSA	SUSA	3,244	$345	0.8%	$82.20	—	MSCI USA ESG SLC	464288802
ESGU	ESGU	3,134	$338	0.8%	$86.04	—	ESG AWR MSCI USA	46435G425
CLX	CLX	1,767	$308	0.8%	$108.99	+33.6%	COM	189054109
KDP	KDP	7,902	$291	0.7%	$24.08	+31.2%	COM	49271V100
WES	WES	11,983	$267	0.7%	$29.45	—	COM UNIT LP INT	958669103
KMB	KMB	1,839	$263	0.6%	$97.73	+17.9%	COM	494368103
SJM	SJM	1,751	$238	0.6%	$95.85	+15.8%	COM NEW	832696405
—	UL	4,392	$236	0.6%	$51.68	—	SPON ADR NEW	904767704
CL	CL	2,738	$234	0.6%	$58.97	+20.3%	COM	194162103
KHC	KHC	6,428	$231	0.6%	$40.93	-27.9%	COM	500754106
CAG	CAG	6,471	$221	0.5%	$26.57	+1.5%	COM	205887102
PAGP	PAGP	21,413	$217	0.5%	$23.46	—	LTD PARTNR INT A	72651A207