SL ADVISORS, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001680365 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value: $41.77M (100.0% shares, 0.0% debt)

Holdings (47)

Value $4.9M Shares 490,960 Share Price $9.98 Est. Cost/Share $10.54 Unrealized @ Report Date —

Value $3.001M Shares 7,954 Share Price $377.29 Est. Cost/Share $379.27 Unrealized @ Report Date -0.5%

Value $2.559M Shares 19,235 Share Price $133.04 Est. Cost/Share $63.08 Unrealized @ Report Date +110.9%

Value $2.409M Shares 77,200 Share Price $31.20 * Est. Cost/Share $18.11 Unrealized @ Report Date +47.1%

Value $2.277M Shares 512,948 Share Price $4.44 Est. Cost/Share $3.12 Unrealized @ Report Date +42.2%

Value $1.863M Shares 8,569 Share Price $217.41 Est. Cost/Share $122.23 Unrealized @ Report Date +77.9%

Value $1.821M Shares 43,101 Share Price $42.25 * Est. Cost/Share $24.15 Unrealized @ Report Date +39.1%

Value $1.809M Shares 74,224 Share Price $24.37 Est. Cost/Share $26.92 Unrealized @ Report Date —

BRK/B BRKB 3.7%

Value $1.542M Shares 5,648 Share Price $273.02 Est. Cost/Share $165.93 Unrealized @ Report Date +64.5%

Value $1.52M Shares 25,479 Share Price $59.66 * Est. Cost/Share $32.04 Unrealized @ Report Date +72.2%

Value $1.46M Shares 26,310 Share Price $55.49 * Est. Cost/Share $29.26 Unrealized @ Report Date +57.0%

Value $1.036M Shares 21,702 Share Price $47.74 Est. Cost/Share $67.26 Unrealized @ Report Date —

Value $1.035M Shares 61,728 Share Price $16.77 * Est. Cost/Share $12.43 Unrealized @ Report Date +10.9%

Value $983K Shares 27,800 Share Price $35.36 * Est. Cost/Share $25.21 Unrealized @ Report Date +18.5%

Value $961K Shares 19,018 Share Price $50.53 Est. Cost/Share $51.56 Unrealized @ Report Date -2.0%

Value $804K Shares 6,147 Share Price $130.80 * Est. Cost/Share $46.47 Unrealized @ Report Date +169.7%

Value $716K Shares 1,665 Share Price $430.03 * Est. Cost/Share $207.71 Unrealized @ Report Date +88.3%

Value $657K Shares 3,128 Share Price $210.04 * Est. Cost/Share $85.94 Unrealized @ Report Date +126.7%

Value $652K Shares 76,689 Share Price $8.50 Est. Cost/Share $11.86 Unrealized @ Report Date —

Value $611K Shares 3,995 Share Price $152.94 * Est. Cost/Share $59.33 Unrealized @ Report Date +144.2%

Value $575K Shares 7,963 Share Price $72.21 Est. Cost/Share $65.60 Unrealized @ Report Date +10.0%

Value $573K Shares 5,963 Share Price $96.09 * Est. Cost/Share $59.59 Unrealized @ Report Date +49.0%

Value $573K Shares 2,662 Share Price $215.25 * Est. Cost/Share $81.90 Unrealized @ Report Date +140.1%

Value $567K Shares 40,497 Share Price $14.00 Est. Cost/Share $24.43 Unrealized @ Report Date —

Value $522K Shares 2,113 Share Price $247.04 * Est. Cost/Share $115.23 Unrealized @ Report Date +97.7%

Value $477K Shares 2,685 Share Price $177.65 * Est. Cost/Share $95.75 Unrealized @ Report Date +67.0%

Value $423K Shares 2,945 Share Price $143.63 * Est. Cost/Share $71.72 Unrealized @ Report Date +83.4%

Value $409K Shares 2,457 Share Price $166.46 * Est. Cost/Share $85.02 Unrealized @ Report Date +75.3%

Value $380K Shares 15,793 Share Price $24.06 Est. Cost/Share $24.78 Unrealized @ Report Date —

Value $369K Shares 4,430 Share Price $83.30 * Est. Cost/Share $63.70 Unrealized @ Report Date +20.2%

Value $365K Shares 5,796 Share Price $62.97 * Est. Cost/Share $35.53 Unrealized @ Report Date +59.5%

Value $292K Shares 12,020 Share Price $24.29 Est. Cost/Share $29.45 Unrealized @ Report Date —

Value $268K Shares 7,581 Share Price $35.35 * Est. Cost/Share $24.08 Unrealized @ Report Date +33.7%

Value $267K Shares 1,736 Share Price $153.80 * Est. Cost/Share $148.50 Unrealized @ Report Date -0.4%

Value $265K Shares 3,155 Share Price $83.99 Est. Cost/Share $81.20 Unrealized @ Report Date +3.3%

Value $263K Shares 3,262 Share Price $80.63 Est. Cost/Share $78.17 Unrealized @ Report Date +3.2%

Value $260K Shares 5,192 Share Price $50.08 Est. Cost/Share $56.87 Unrealized @ Report Date -11.8%

Value $253K Shares 3,541 Share Price $71.45 * Est. Cost/Share $62.04 Unrealized @ Report Date +8.3%

Value $246K Shares 1,744 Share Price $141.06 * Est. Cost/Share $108.99 Unrealized @ Report Date +14.8%

Value $246K Shares 1,819 Share Price $135.24 * Est. Cost/Share $97.73 Unrealized @ Report Date +21.3%

Value $244K Shares 6,392 Share Price $38.17 * Est. Cost/Share $40.93 Unrealized @ Report Date -21.4%

Value $229K Shares 36,027 Share Price $6.36 Est. Cost/Share $9.07 Unrealized @ Report Date —

Value $221K Shares 1,730 Share Price $127.75 * Est. Cost/Share $95.85 Unrealized @ Report Date +18.3%

Value $221K Shares 21,456 Share Price $10.30 Est. Cost/Share $23.46 Unrealized @ Report Date —

Value $220K Shares 6,420 Share Price $34.27 * Est. Cost/Share $26.57 Unrealized @ Report Date +8.4%

Value $217K Shares 2,704 Share Price $80.25 * Est. Cost/Share $58.97 Unrealized @ Report Date +25.0%

Value $205K Shares 3,795 Share Price $54.02 Est. Cost/Share $56.15 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ET	490,960	$4.9M	11.7%	$9.98	$10.54	—	COM UT LTD PTN	29273V100
SPY	SPY	7,954	$3.001M	7.2%	$377.29	$379.27	-0.5%	TR UNIT	78462F103
LNG	LNG	19,235	$2.559M	6.1%	$133.04	$63.08	+110.9%	COM NEW	16411R208
WMB	WMB	77,200	$2.409M	5.8%	$31.20 *	$18.11	+47.1%	COM	969457100
NEXT	NEXT	512,948	$2.277M	5.5%	$4.44	$3.12	+42.2%	COM	65342K105
IWV	IWV	8,569	$1.863M	4.5%	$217.41	$122.23	+77.9%	RUSSELL 3000 ETF	464287689
ENB	ENB	43,101	$1.821M	4.4%	$42.25 *	$24.15	+39.1%	COM	29250N105
EPD	EPD	74,224	$1.809M	4.3%	$24.37	$26.92	—	COM	293792107
BRK/B	BRKB	5,648	$1.542M	3.7%	$273.02	$165.93	+64.5%	CL B NEW	084670702
TRGP	TRGP	25,479	$1.52M	3.6%	$59.66 *	$32.04	+72.2%	COM	87612G101
OKE	OKE	26,310	$1.46M	3.5%	$55.49 *	$29.26	+57.0%	COM	682680103
—	MMP	21,702	$1.036M	2.5%	$47.74	$67.26	—	COM UNIT RP LP	559080106
KMI	KMI	61,728	$1.035M	2.5%	$16.77 *	$12.43	+10.9%	COM	49456B101
PBA	PBA	27,800	$983K	2.4%	$35.36 *	$25.21	+18.5%	COM	706327103
IGSB	IGSB	19,018	$961K	2.3%	$50.53	$51.56	-2.0%	ISHS 1-5YR INVS	464288646
RSG	RSG	6,147	$804K	1.9%	$130.80 *	$46.47	+169.7%	COM	760759100
LMT	LMT	1,665	$716K	1.7%	$430.03 *	$207.71	+88.3%	COM	539830109
ADP	ADP	3,128	$657K	1.6%	$210.04 *	$85.94	+126.7%	COM	053015103
—	ENLC	76,689	$652K	1.6%	$8.50	$11.86	—	COM UNIT REP LTD	29336T100
WM	WM	3,995	$611K	1.5%	$152.94 *	$59.33	+144.2%	COM	94106L109
XLP	XLP	7,963	$575K	1.4%	$72.21	$65.60	+10.0%	SBI CONS STPLS	81369Y308
RTX	RTX	5,963	$573K	1.4%	$96.09 *	$59.59	+49.0%	COM	75513E101
HSY	HSY	2,662	$573K	1.4%	$215.25 *	$81.90	+140.1%	COM	427866108
—	NS	40,497	$567K	1.4%	$14.00	$24.43	—	UNIT COM	67058H102
MCD	MCD	2,113	$522K	1.2%	$247.04 *	$115.23	+97.7%	COM	580135101
JNJ	JNJ	2,685	$477K	1.1%	$177.65 *	$95.75	+67.0%	COM	478160104
PG	PG	2,945	$423K	1.0%	$143.63 *	$71.72	+83.4%	COM	742718109
PEP	PEP	2,457	$409K	1.0%	$166.46 *	$85.02	+75.3%	COM	713448108
—	CEQP	15,793	$380K	0.9%	$24.06	$24.78	—	UNIT LTD PARTNER	226344208
MKC	MKC	4,430	$369K	0.9%	$83.30 *	$63.70	+20.2%	COM NON VTG	579780206
KO	KO	5,796	$365K	0.9%	$62.97 *	$35.53	+59.5%	COM	191216100
WES	WES	12,020	$292K	0.7%	$24.29	$29.45	—	COM UNIT LP INT	958669103
KDP	KDP	7,581	$268K	0.6%	$35.35 *	$24.08	+33.7%	COM	49271V100
ECL	ECL	1,736	$267K	0.6%	$153.80 *	$148.50	-0.4%	COM	278865100
ESGU	ESGU	3,155	$265K	0.6%	$83.99	$81.20	+3.3%	ESG AWR MSCI USA	46435G425
SUSA	SUSA	3,262	$263K	0.6%	$80.63	$78.17	+3.2%	MSCI USA ESG SLC	464288802
QSR	QSR	5,192	$260K	0.6%	$50.08	$56.87	-11.8%	COM	76131D103
LW	LW	3,541	$253K	0.6%	$71.45 *	$62.04	+8.3%	COM	513272104
CLX	CLX	1,744	$246K	0.6%	$141.06 *	$108.99	+14.8%	COM	189054109
KMB	KMB	1,819	$246K	0.6%	$135.24 *	$97.73	+21.3%	COM	494368103
KHC	KHC	6,392	$244K	0.6%	$38.17 *	$40.93	-21.4%	COM	500754106
—	ETRN	36,027	$229K	0.5%	$6.36	$9.07	—	COM	294600101
SJM	SJM	1,730	$221K	0.5%	$127.75 *	$95.85	+18.3%	COM NEW	832696405
PAGP	PAGP	21,456	$221K	0.5%	$10.30	$23.46	—	LTD PARTNR INT A	72651A207
CAG	CAG	6,420	$220K	0.5%	$34.27 *	$26.57	+8.4%	COM	205887102
CL	CL	2,704	$217K	0.5%	$80.25 *	$58.97	+25.0%	COM	194162103
BUD	BUD	3,795	$205K	0.5%	$54.02	$56.15	-3.9%	SPONSORED ADR	03524A108