SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value ($000): $48,935 (100.0% shares, 0.0% debt)

Holdings (46)

Value ($000) $5,266 Shares 470,612 Est. Cost $10.57 Unrealized —

NEXT NEXT 10.4%

Value ($000) $5,082 Shares 767,700 Est. Cost $3.12 Unrealized +0.5%

Value ($000) $3,774 Shares 8,356 Est. Cost $372.98 Unrealized —

Value ($000) $2,703 Shares 19,496 Est. Cost $63.08 Unrealized +92.7%

Value ($000) $2,626 Shares 78,610 Est. Cost $18.11 Unrealized +41.1%

Value ($000) $2,242 Shares 8,544 Est. Cost $124.01 Unrealized —

Value ($000) $2,030 Shares 44,054 Est. Cost $24.15 Unrealized +37.9%

BRK/B BRKB 4.1%

Value ($000) $1,991 Shares 5,642 Est. Cost $165.93 Unrealized +94.9%

Value ($000) $1,919 Shares 25,422 Est. Cost $32.04 Unrealized +81.2%

Value ($000) $1,912 Shares 74,074 Est. Cost $26.92 Unrealized —

Value ($000) $1,900 Shares 26,899 Est. Cost $29.26 Unrealized +77.8%

Value ($000) $1,164 Shares 61,531 Est. Cost $12.43 Unrealized +14.2%

Value ($000) $1,063 Shares 21,658 Est. Cost $67.26 Unrealized —

Value ($000) $1,043 Shares 27,738 Est. Cost $25.21 Unrealized +10.9%

Value ($000) $984 Shares 19,018 Est. Cost $51.64 Unrealized —

Value ($000) $811 Shares 6,120 Est. Cost $46.47 Unrealized +160.3%

Value ($000) $739 Shares 76,564 Est. Cost $11.86 Unrealized —

Value ($000) $732 Shares 1,658 Est. Cost $207.71 Unrealized +75.8%

Value ($000) $709 Shares 3,116 Est. Cost $85.94 Unrealized +129.1%

Value ($000) $642 Shares 8,461 Est. Cost $67.10 Unrealized —

Value ($000) $630 Shares 3,974 Est. Cost $59.33 Unrealized +140.2%

Value ($000) $589 Shares 5,942 Est. Cost $59.59 Unrealized +45.6%

Value ($000) $582 Shares 40,395 Est. Cost $24.43 Unrealized —

Value ($000) $574 Shares 2,651 Est. Cost $81.90 Unrealized +125.1%

Value ($000) $520 Shares 2,103 Est. Cost $115.23 Unrealized +97.7%

Value ($000) $474 Shares 2,675 Est. Cost $95.75 Unrealized +58.5%

Value ($000) $471 Shares 15,752 Est. Cost $24.78 Unrealized —

Value ($000) $448 Shares 2,934 Est. Cost $71.72 Unrealized +98.2%

Value ($000) $439 Shares 4,403 Est. Cost $63.70 Unrealized +40.6%

Value ($000) $409 Shares 2,446 Est. Cost $85.02 Unrealized +74.6%

Value ($000) $358 Shares 5,773 Est. Cost $35.53 Unrealized +52.2%

Value ($000) $335 Shares 5,730 Est. Cost $56.87 Unrealized +0.0%

Value ($000) $319 Shares 3,144 Est. Cost $86.04 Unrealized —

Value ($000) $315 Shares 3,253 Est. Cost $82.20 Unrealized —

Value ($000) $315 Shares 1,783 Est. Cost $148.50 Unrealized +20.9%

Value ($000) $312 Shares 58,790 Est. Cost $3.37 Unrealized —

Value ($000) $303 Shares 35,911 Est. Cost $9.07 Unrealized —

Value ($000) $302 Shares 11,983 Est. Cost $29.45 Unrealized —

Value ($000) $296 Shares 7,805 Est. Cost $24.08 Unrealized +41.8%

Value ($000) $249 Shares 6,329 Est. Cost $40.93 Unrealized -24.2%

Value ($000) $247 Shares 21,413 Est. Cost $23.46 Unrealized —

Value ($000) $241 Shares 1,734 Est. Cost $108.99 Unrealized +23.6%

Value ($000) $233 Shares 1,721 Est. Cost $95.85 Unrealized +24.7%

Value ($000) $223 Shares 1,810 Est. Cost $97.73 Unrealized +16.7%

Value ($000) $215 Shares 6,391 Est. Cost $26.57 Unrealized +6.6%

Value ($000) $204 Shares 2,690 Est. Cost $58.97 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ET	470,612	$5,266	10.8%	$10.57	—	COM UT LTD PTN	29273V100
NEXT	NEXT	767,700	$5,082	10.4%	$3.12	+0.5%	COM	65342K105
SPY	SPY	8,356	$3,774	7.7%	$372.98	—	TR UNIT	78462F103
LNG	LNG	19,496	$2,703	5.5%	$63.08	+92.7%	COM NEW	16411R208
WMB	WMB	78,610	$2,626	5.4%	$18.11	+41.1%	COM	969457100
IWV	IWV	8,544	$2,242	4.6%	$124.01	—	RUSSELL 3000 ETF	464287689
ENB	ENB	44,054	$2,030	4.1%	$24.15	+37.9%	COM	29250N105
BRK/B	BRKB	5,642	$1,991	4.1%	$165.93	+94.9%	CL B NEW	084670702
TRGP	TRGP	25,422	$1,919	3.9%	$32.04	+81.2%	COM	87612G101
EPD	EPD	74,074	$1,912	3.9%	$26.92	—	COM	293792107
OKE	OKE	26,899	$1,900	3.9%	$29.26	+77.8%	COM	682680103
KMI	KMI	61,531	$1,164	2.4%	$12.43	+14.2%	COM	49456B101
—	MMP	21,658	$1,063	2.2%	$67.26	—	COM UNIT RP LP	559080106
PBA	PBA	27,738	$1,043	2.1%	$25.21	+10.9%	COM	706327103
IGSB	IGSB	19,018	$984	2.0%	$51.64	—	ISHS 1-5YR INVS	464288646
RSG	RSG	6,120	$811	1.7%	$46.47	+160.3%	COM	760759100
—	ENLC	76,564	$739	1.5%	$11.86	—	COM UNIT REP LTD	29336T100
LMT	LMT	1,658	$732	1.5%	$207.71	+75.8%	COM	539830109
ADP	ADP	3,116	$709	1.4%	$85.94	+129.1%	COM	053015103
XLP	XLP	8,461	$642	1.3%	$67.10	—	SBI CONS STPLS	81369Y308
WM	WM	3,974	$630	1.3%	$59.33	+140.2%	COM	94106L109
RTX	RTX	5,942	$589	1.2%	$59.59	+45.6%	COM	75513E101
—	NS	40,395	$582	1.2%	$24.43	—	UNIT COM	67058H102
HSY	HSY	2,651	$574	1.2%	$81.90	+125.1%	COM	427866108
MCD	MCD	2,103	$520	1.1%	$115.23	+97.7%	COM	580135101
JNJ	JNJ	2,675	$474	1.0%	$95.75	+58.5%	COM	478160104
—	CEQP	15,752	$471	1.0%	$24.78	—	UNIT LTD PARTNER	226344208
PG	PG	2,934	$448	0.9%	$71.72	+98.2%	COM	742718109
MKC	MKC	4,403	$439	0.9%	$63.70	+40.6%	COM NON VTG	579780206
PEP	PEP	2,446	$409	0.8%	$85.02	+74.6%	COM	713448108
KO	KO	5,773	$358	0.7%	$35.53	+52.2%	COM	191216100
QSR	QSR	5,730	$335	0.7%	$56.87	+0.0%	COM	76131D103
ESGU	ESGU	3,144	$319	0.7%	$86.04	—	ESG AWR MSCI USA	46435G425
SUSA	SUSA	3,253	$315	0.6%	$82.20	—	MSCI USA ESG SLC	464288802
ECL	ECL	1,783	$315	0.6%	$148.50	+20.9%	COM	278865100
—	TELL	58,790	$312	0.6%	$3.37	—	COM	87968A104
—	ETRN	35,911	$303	0.6%	$9.07	—	COM	294600101
WES	WES	11,983	$302	0.6%	$29.45	—	COM UNIT LP INT	958669103
KDP	KDP	7,805	$296	0.6%	$24.08	+41.8%	COM	49271V100
KHC	KHC	6,329	$249	0.5%	$40.93	-24.2%	COM	500754106
PAGP	PAGP	21,413	$247	0.5%	$23.46	—	LTD PARTNR INT A	72651A207
CLX	CLX	1,734	$241	0.5%	$108.99	+23.6%	COM	189054109
SJM	SJM	1,721	$233	0.5%	$95.85	+24.7%	COM NEW	832696405
KMB	KMB	1,810	$223	0.5%	$97.73	+16.7%	COM	494368103
CAG	CAG	6,391	$215	0.4%	$26.57	+6.6%	COM	205887102
CL	CL	2,690	$204	0.4%	$58.97	+22.6%	COM	194162103