SL ADVISORS, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001680365 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value: $48.94M (100.0% shares, 0.0% debt)

Holdings (46)

Value $5.266M Shares 470,612 Share Price $11.19 Est. Cost/Share $10.57 Unrealized @ Report Date —

NEXT NEXT 10.4%

Value $5.082M Shares 767,700 Share Price $6.62 Est. Cost/Share $3.12 Unrealized @ Report Date +112.1%

Value $3.774M Shares 8,356 Share Price $451.65 Est. Cost/Share $379.27 Unrealized @ Report Date +19.1%

Value $2.703M Shares 19,496 Share Price $138.64 Est. Cost/Share $63.08 Unrealized @ Report Date +119.8%

Value $2.626M Shares 78,610 Share Price $33.41 * Est. Cost/Share $18.11 Unrealized @ Report Date +55.7%

Value $2.242M Shares 8,544 Share Price $262.41 Est. Cost/Share $122.23 Unrealized @ Report Date +114.7%

Value $2.03M Shares 44,054 Share Price $46.08 * Est. Cost/Share $24.15 Unrealized @ Report Date +49.4%

BRK/B BRKB 4.1%

Value $1.991M Shares 5,642 Share Price $352.89 Est. Cost/Share $165.93 Unrealized @ Report Date +112.7%

Value $1.919M Shares 25,422 Share Price $75.49 * Est. Cost/Share $32.04 Unrealized @ Report Date +116.8%

Value $1.912M Shares 74,074 Share Price $25.81 Est. Cost/Share $26.92 Unrealized @ Report Date —

Value $1.9M Shares 26,899 Share Price $70.63 * Est. Cost/Share $29.26 Unrealized @ Report Date +97.0%

Value $1.164M Shares 61,531 Share Price $18.92 * Est. Cost/Share $12.43 Unrealized @ Report Date +23.2%

Value $1.063M Shares 21,658 Share Price $49.08 Est. Cost/Share $67.26 Unrealized @ Report Date —

Value $1.043M Shares 27,738 Share Price $37.60 * Est. Cost/Share $25.21 Unrealized @ Report Date +24.4%

Value $984K Shares 19,018 Share Price $51.74 Est. Cost/Share $51.56 Unrealized @ Report Date +0.3%

Value $811K Shares 6,120 Share Price $132.52 * Est. Cost/Share $46.47 Unrealized @ Report Date +172.1%

Value $739K Shares 76,564 Share Price $9.65 Est. Cost/Share $11.86 Unrealized @ Report Date —

Value $732K Shares 1,658 Share Price $441.50 * Est. Cost/Share $207.71 Unrealized @ Report Date +92.1%

Value $709K Shares 3,116 Share Price $227.54 * Est. Cost/Share $85.94 Unrealized @ Report Date +144.4%

Value $642K Shares 8,461 Share Price $75.88 Est. Cost/Share $65.60 Unrealized @ Report Date +15.7%

Value $630K Shares 3,974 Share Price $158.53 * Est. Cost/Share $59.33 Unrealized @ Report Date +152.0%

Value $589K Shares 5,942 Share Price $99.12 * Est. Cost/Share $59.59 Unrealized @ Report Date +52.7%

Value $582K Shares 40,395 Share Price $14.41 Est. Cost/Share $24.43 Unrealized @ Report Date —

Value $574K Shares 2,651 Share Price $216.52 * Est. Cost/Share $81.90 Unrealized @ Report Date +140.7%

Value $520K Shares 2,103 Share Price $247.27 * Est. Cost/Share $115.23 Unrealized @ Report Date +96.9%

Value $474K Shares 2,675 Share Price $177.20 * Est. Cost/Share $95.75 Unrealized @ Report Date +65.7%

Value $471K Shares 15,752 Share Price $29.90 Est. Cost/Share $24.78 Unrealized @ Report Date —

Value $448K Shares 2,934 Share Price $152.69 * Est. Cost/Share $71.72 Unrealized @ Report Date +93.8%

Value $439K Shares 4,403 Share Price $99.70 * Est. Cost/Share $63.70 Unrealized @ Report Date +43.5%

Value $409K Shares 2,446 Share Price $167.21 * Est. Cost/Share $85.02 Unrealized @ Report Date +74.8%

Value $358K Shares 5,773 Share Price $62.01 * Est. Cost/Share $35.53 Unrealized @ Report Date +56.0%

Value $335K Shares 5,730 Share Price $58.46 Est. Cost/Share $56.87 Unrealized @ Report Date +2.7%

Value $319K Shares 3,144 Share Price $101.46 Est. Cost/Share $81.20 Unrealized @ Report Date +24.8%

Value $315K Shares 3,253 Share Price $96.83 Est. Cost/Share $78.17 Unrealized @ Report Date +23.9%

Value $315K Shares 1,783 Share Price $176.67 * Est. Cost/Share $148.50 Unrealized @ Report Date +13.9%

Value $312K Shares 58,790 Share Price $5.31 Est. Cost/Share $3.37 Unrealized @ Report Date —

Value $303K Shares 35,911 Share Price $8.44 Est. Cost/Share $9.07 Unrealized @ Report Date —

Value $302K Shares 11,983 Share Price $25.20 Est. Cost/Share $29.45 Unrealized @ Report Date —

Value $296K Shares 7,805 Share Price $37.92 * Est. Cost/Share $24.08 Unrealized @ Report Date +42.5%

Value $249K Shares 6,329 Share Price $39.34 * Est. Cost/Share $40.93 Unrealized @ Report Date -19.6%

Value $247K Shares 21,413 Share Price $11.54 Est. Cost/Share $23.46 Unrealized @ Report Date —

Value $241K Shares 1,734 Share Price $138.99 * Est. Cost/Share $108.99 Unrealized @ Report Date +12.4%

Value $233K Shares 1,721 Share Price $135.39 * Est. Cost/Share $95.85 Unrealized @ Report Date +24.3%

Value $223K Shares 1,810 Share Price $123.20 * Est. Cost/Share $97.73 Unrealized @ Report Date +9.6%

Value $215K Shares 6,391 Share Price $33.64 * Est. Cost/Share $26.57 Unrealized @ Report Date +5.3%

Value $204K Shares 2,690 Share Price $75.84 * Est. Cost/Share $58.97 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ET	470,612	$5.266M	10.8%	$11.19	$10.57	—	COM UT LTD PTN	29273V100
NEXT	NEXT	767,700	$5.082M	10.4%	$6.62	$3.12	+112.1%	COM	65342K105
SPY	SPY	8,356	$3.774M	7.7%	$451.65	$379.27	+19.1%	TR UNIT	78462F103
LNG	LNG	19,496	$2.703M	5.5%	$138.64	$63.08	+119.8%	COM NEW	16411R208
WMB	WMB	78,610	$2.626M	5.4%	$33.41 *	$18.11	+55.7%	COM	969457100
IWV	IWV	8,544	$2.242M	4.6%	$262.41	$122.23	+114.7%	RUSSELL 3000 ETF	464287689
ENB	ENB	44,054	$2.03M	4.1%	$46.08 *	$24.15	+49.4%	COM	29250N105
BRK/B	BRKB	5,642	$1.991M	4.1%	$352.89	$165.93	+112.7%	CL B NEW	084670702
TRGP	TRGP	25,422	$1.919M	3.9%	$75.49 *	$32.04	+116.8%	COM	87612G101
EPD	EPD	74,074	$1.912M	3.9%	$25.81	$26.92	—	COM	293792107
OKE	OKE	26,899	$1.9M	3.9%	$70.63 *	$29.26	+97.0%	COM	682680103
KMI	KMI	61,531	$1.164M	2.4%	$18.92 *	$12.43	+23.2%	COM	49456B101
—	MMP	21,658	$1.063M	2.2%	$49.08	$67.26	—	COM UNIT RP LP	559080106
PBA	PBA	27,738	$1.043M	2.1%	$37.60 *	$25.21	+24.4%	COM	706327103
IGSB	IGSB	19,018	$984K	2.0%	$51.74	$51.56	+0.3%	ISHS 1-5YR INVS	464288646
RSG	RSG	6,120	$811K	1.7%	$132.52 *	$46.47	+172.1%	COM	760759100
—	ENLC	76,564	$739K	1.5%	$9.65	$11.86	—	COM UNIT REP LTD	29336T100
LMT	LMT	1,658	$732K	1.5%	$441.50 *	$207.71	+92.1%	COM	539830109
ADP	ADP	3,116	$709K	1.4%	$227.54 *	$85.94	+144.4%	COM	053015103
XLP	XLP	8,461	$642K	1.3%	$75.88	$65.60	+15.7%	SBI CONS STPLS	81369Y308
WM	WM	3,974	$630K	1.3%	$158.53 *	$59.33	+152.0%	COM	94106L109
RTX	RTX	5,942	$589K	1.2%	$99.12 *	$59.59	+52.7%	COM	75513E101
—	NS	40,395	$582K	1.2%	$14.41	$24.43	—	UNIT COM	67058H102
HSY	HSY	2,651	$574K	1.2%	$216.52 *	$81.90	+140.7%	COM	427866108
MCD	MCD	2,103	$520K	1.1%	$247.27 *	$115.23	+96.9%	COM	580135101
JNJ	JNJ	2,675	$474K	1.0%	$177.20 *	$95.75	+65.7%	COM	478160104
—	CEQP	15,752	$471K	1.0%	$29.90	$24.78	—	UNIT LTD PARTNER	226344208
PG	PG	2,934	$448K	0.9%	$152.69 *	$71.72	+93.8%	COM	742718109
MKC	MKC	4,403	$439K	0.9%	$99.70 *	$63.70	+43.5%	COM NON VTG	579780206
PEP	PEP	2,446	$409K	0.8%	$167.21 *	$85.02	+74.8%	COM	713448108
KO	KO	5,773	$358K	0.7%	$62.01 *	$35.53	+56.0%	COM	191216100
QSR	QSR	5,730	$335K	0.7%	$58.46	$56.87	+2.7%	COM	76131D103
ESGU	ESGU	3,144	$319K	0.7%	$101.46	$81.20	+24.8%	ESG AWR MSCI USA	46435G425
SUSA	SUSA	3,253	$315K	0.6%	$96.83	$78.17	+23.9%	MSCI USA ESG SLC	464288802
ECL	ECL	1,783	$315K	0.6%	$176.67 *	$148.50	+13.9%	COM	278865100
—	TELL	58,790	$312K	0.6%	$5.31	$3.37	—	COM	87968A104
—	ETRN	35,911	$303K	0.6%	$8.44	$9.07	—	COM	294600101
WES	WES	11,983	$302K	0.6%	$25.20	$29.45	—	COM UNIT LP INT	958669103
KDP	KDP	7,805	$296K	0.6%	$37.92 *	$24.08	+42.5%	COM	49271V100
KHC	KHC	6,329	$249K	0.5%	$39.34 *	$40.93	-19.6%	COM	500754106
PAGP	PAGP	21,413	$247K	0.5%	$11.54	$23.46	—	LTD PARTNR INT A	72651A207
CLX	CLX	1,734	$241K	0.5%	$138.99 *	$108.99	+12.4%	COM	189054109
SJM	SJM	1,721	$233K	0.5%	$135.39 *	$95.85	+24.3%	COM NEW	832696405
KMB	KMB	1,810	$223K	0.5%	$123.20 *	$97.73	+9.6%	COM	494368103
CAG	CAG	6,391	$215K	0.4%	$33.64 *	$26.57	+5.3%	COM	205887102
CL	CL	2,690	$204K	0.4%	$75.84 *	$58.97	+17.6%	COM	194162103