SL ADVISORS, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001680365 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value: $40.66M (100.0% shares, 0.0% debt)

Holdings (47)

Value $3.955M Shares 480,612 Share Price $8.23 Est. Cost/Share $10.57 Unrealized @ Report Date —

Value $3.829M Shares 8,062 Share Price $474.94 Est. Cost/Share $376.86 Unrealized @ Report Date +26.0%

Value $2.364M Shares 8,519 Share Price $277.50 Est. Cost/Share $122.23 Unrealized @ Report Date +127.0%

Value $2.051M Shares 78,759 Share Price $26.04 * Est. Cost/Share $18.11 Unrealized @ Report Date +19.8%

Value $1.99M Shares 19,624 Share Price $101.41 Est. Cost/Share $63.08 Unrealized @ Report Date +60.8%

Value $1.748M Shares 44,731 Share Price $39.08 * Est. Cost/Share $24.15 Unrealized @ Report Date +24.7%

BRK/B BRKB 4.2%

Value $1.714M Shares 5,734 Share Price $298.92 Est. Cost/Share $165.93 Unrealized @ Report Date +80.2%

Value $1.641M Shares 74,716 Share Price $21.96 Est. Cost/Share $26.92 Unrealized @ Report Date —

Value $1.588M Shares 27,029 Share Price $58.75 * Est. Cost/Share $29.26 Unrealized @ Report Date +61.4%

Value $1.472M Shares 28,185 Share Price $52.23 * Est. Cost/Share $32.04 Unrealized @ Report Date +49.1%

Value $1.025M Shares 19,018 Share Price $53.90 Est. Cost/Share $51.56 Unrealized @ Report Date +4.5%

Value $1.006M Shares 21,658 Share Price $46.45 Est. Cost/Share $67.26 Unrealized @ Report Date —

Value $982K Shares 61,905 Share Price $15.86 * Est. Cost/Share $12.43 Unrealized @ Report Date +1.8%

Value $870K Shares 6,240 Share Price $139.42 * Est. Cost/Share $46.47 Unrealized @ Report Date +185.4%

Value $841K Shares 27,738 Share Price $30.32 * Est. Cost/Share $25.21 Unrealized @ Report Date -1.1%

Value $779K Shares 3,159 Share Price $246.60 * Est. Cost/Share $85.94 Unrealized @ Report Date +163.6%

Value $699K Shares 4,188 Share Price $166.91 * Est. Cost/Share $59.33 Unrealized @ Report Date +164.3%

Value $641K Shares 40,395 Share Price $15.87 Est. Cost/Share $24.43 Unrealized @ Report Date —

Value $612K Shares 214,825 Share Price $2.85 Est. Cost/Share $3.08 Unrealized @ Report Date -7.6%

Value $600K Shares 1,687 Share Price $355.66 * Est. Cost/Share $207.71 Unrealized @ Report Date +53.7%

Value $596K Shares 86,564 Share Price $6.89 Est. Cost/Share $11.86 Unrealized @ Report Date —

Value $571K Shares 2,131 Share Price $267.95 * Est. Cost/Share $115.23 Unrealized @ Report Date +112.3%

Value $541K Shares 2,797 Share Price $193.42 * Est. Cost/Share $81.90 Unrealized @ Report Date +114.0%

Value $529K Shares 6,145 Share Price $86.09 * Est. Cost/Share $59.59 Unrealized @ Report Date +31.9%

Value $511K Shares 6,630 Share Price $77.07 Est. Cost/Share $62.92 Unrealized @ Report Date +22.6%

Value $504K Shares 2,946 Share Price $171.08 * Est. Cost/Share $95.75 Unrealized @ Report Date +58.9%

Value $486K Shares 2,969 Share Price $163.69 * Est. Cost/Share $71.72 Unrealized @ Report Date +106.3%

Value $475K Shares 154,216 Share Price $3.08 Est. Cost/Share $3.37 Unrealized @ Report Date —

Value $435K Shares 15,752 Share Price $27.62 Est. Cost/Share $24.78 Unrealized @ Report Date —

Value $433K Shares 4,487 Share Price $96.50 * Est. Cost/Share $63.70 Unrealized @ Report Date +39.0%

Value $431K Shares 2,482 Share Price $173.65 * Est. Cost/Share $85.02 Unrealized @ Report Date +80.2%

Value $421K Shares 1,794 Share Price $234.67 * Est. Cost/Share $148.50 Unrealized @ Report Date +50.9%

Value $419K Shares 6,906 Share Price $60.67 Est. Cost/Share $56.87 Unrealized @ Report Date +6.7%

Value $371K Shares 35,911 Share Price $10.33 Est. Cost/Share $9.07 Unrealized @ Report Date —

Value $346K Shares 5,842 Share Price $59.23 * Est. Cost/Share $35.53 Unrealized @ Report Date +47.9%

Value $345K Shares 3,244 Share Price $106.35 Est. Cost/Share $78.17 Unrealized @ Report Date +35.9%

Value $338K Shares 3,134 Share Price $107.85 Est. Cost/Share $81.20 Unrealized @ Report Date +32.9%

Value $308K Shares 1,767 Share Price $174.31 * Est. Cost/Share $108.99 Unrealized @ Report Date +40.0%

Value $291K Shares 7,902 Share Price $36.83 * Est. Cost/Share $24.08 Unrealized @ Report Date +37.2%

Value $267K Shares 11,983 Share Price $22.28 Est. Cost/Share $29.45 Unrealized @ Report Date —

Value $263K Shares 1,839 Share Price $143.01 * Est. Cost/Share $97.73 Unrealized @ Report Date +26.0%

Value $238K Shares 1,751 Share Price $135.92 * Est. Cost/Share $95.85 Unrealized @ Report Date +23.8%

Value $236K Shares 4,392 Share Price $53.73 Est. Cost/Share $51.68 Unrealized @ Report Date —

Value $234K Shares 2,738 Share Price $85.46 * Est. Cost/Share $58.97 Unrealized @ Report Date +31.6%

Value $231K Shares 6,428 Share Price $35.94 * Est. Cost/Share $40.93 Unrealized @ Report Date -27.5%

Value $221K Shares 6,471 Share Price $34.15 * Est. Cost/Share $26.57 Unrealized @ Report Date +6.2%

Value $217K Shares 21,413 Share Price $10.13 Est. Cost/Share $23.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ET	480,612	$3.955M	9.7%	$8.23	$10.57	—	COM UT LTD PTN	29273V100
SPY	SPY	8,062	$3.829M	9.4%	$474.94	$376.86	+26.0%	TR UNIT	78462F103
IWV	IWV	8,519	$2.364M	5.8%	$277.50	$122.23	+127.0%	RUSSELL 3000 ETF	464287689
WMB	WMB	78,759	$2.051M	5.0%	$26.04 *	$18.11	+19.8%	COM	969457100
LNG	LNG	19,624	$1.99M	4.9%	$101.41	$63.08	+60.8%	COM NEW	16411R208
ENB	ENB	44,731	$1.748M	4.3%	$39.08 *	$24.15	+24.7%	COM	29250N105
BRK/B	BRKB	5,734	$1.714M	4.2%	$298.92	$165.93	+80.2%	CL B NEW	084670702
EPD	EPD	74,716	$1.641M	4.0%	$21.96	$26.92	—	COM	293792107
OKE	OKE	27,029	$1.588M	3.9%	$58.75 *	$29.26	+61.4%	COM	682680103
TRGP	TRGP	28,185	$1.472M	3.6%	$52.23 *	$32.04	+49.1%	COM	87612G101
IGSB	IGSB	19,018	$1.025M	2.5%	$53.90	$51.56	+4.5%	ISHS 1-5YR INVS	464288646
—	MMP	21,658	$1.006M	2.5%	$46.45	$67.26	—	COM UNIT RP LP	559080106
KMI	KMI	61,905	$982K	2.4%	$15.86 *	$12.43	+1.8%	COM	49456B101
RSG	RSG	6,240	$870K	2.1%	$139.42 *	$46.47	+185.4%	COM	760759100
PBA	PBA	27,738	$841K	2.1%	$30.32 *	$25.21	-1.1%	COM	706327103
ADP	ADP	3,159	$779K	1.9%	$246.60 *	$85.94	+163.6%	COM	053015103
WM	WM	4,188	$699K	1.7%	$166.91 *	$59.33	+164.3%	COM	94106L109
—	NS	40,395	$641K	1.6%	$15.87	$24.43	—	UNIT COM	67058H102
NEXT	NEXT	214,825	$612K	1.5%	$2.85	$3.08	-7.6%	COM	65342K105
LMT	LMT	1,687	$600K	1.5%	$355.66 *	$207.71	+53.7%	COM	539830109
—	ENLC	86,564	$596K	1.5%	$6.89	$11.86	—	COM UNIT REP LTD	29336T100
MCD	MCD	2,131	$571K	1.4%	$267.95 *	$115.23	+112.3%	COM	580135101
HSY	HSY	2,797	$541K	1.3%	$193.42 *	$81.90	+114.0%	COM	427866108
RTX	RTX	6,145	$529K	1.3%	$86.09 *	$59.59	+31.9%	COM	75513E101
XLP	XLP	6,630	$511K	1.3%	$77.07	$62.92	+22.6%	SBI CONS STPLS	81369Y308
JNJ	JNJ	2,946	$504K	1.2%	$171.08 *	$95.75	+58.9%	COM	478160104
PG	PG	2,969	$486K	1.2%	$163.69 *	$71.72	+106.3%	COM	742718109
—	TELL	154,216	$475K	1.2%	$3.08	$3.37	—	COM	87968A104
—	CEQP	15,752	$435K	1.1%	$27.62	$24.78	—	UNIT LTD PARTNER	226344208
MKC	MKC	4,487	$433K	1.1%	$96.50 *	$63.70	+39.0%	COM NON VTG	579780206
PEP	PEP	2,482	$431K	1.1%	$173.65 *	$85.02	+80.2%	COM	713448108
ECL	ECL	1,794	$421K	1.0%	$234.67 *	$148.50	+50.9%	COM	278865100
QSR	QSR	6,906	$419K	1.0%	$60.67	$56.87	+6.7%	COM	76131D103
—	ETRN	35,911	$371K	0.9%	$10.33	$9.07	—	COM	294600101
KO	KO	5,842	$346K	0.9%	$59.23 *	$35.53	+47.9%	COM	191216100
SUSA	SUSA	3,244	$345K	0.8%	$106.35	$78.17	+35.9%	MSCI USA ESG SLC	464288802
ESGU	ESGU	3,134	$338K	0.8%	$107.85	$81.20	+32.9%	ESG AWR MSCI USA	46435G425
CLX	CLX	1,767	$308K	0.8%	$174.31 *	$108.99	+40.0%	COM	189054109
KDP	KDP	7,902	$291K	0.7%	$36.83 *	$24.08	+37.2%	COM	49271V100
WES	WES	11,983	$267K	0.7%	$22.28	$29.45	—	COM UNIT LP INT	958669103
KMB	KMB	1,839	$263K	0.6%	$143.01 *	$97.73	+26.0%	COM	494368103
SJM	SJM	1,751	$238K	0.6%	$135.92 *	$95.85	+23.8%	COM NEW	832696405
—	UL	4,392	$236K	0.6%	$53.73	$51.68	—	SPON ADR NEW	904767704
CL	CL	2,738	$234K	0.6%	$85.46 *	$58.97	+31.6%	COM	194162103
KHC	KHC	6,428	$231K	0.6%	$35.94 *	$40.93	-27.5%	COM	500754106
CAG	CAG	6,471	$221K	0.5%	$34.15 *	$26.57	+6.2%	COM	205887102
PAGP	PAGP	21,413	$217K	0.5%	$10.13	$23.46	—	LTD PARTNR INT A	72651A207