SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $41,766 (100.0% shares, 0.0% debt)

Holdings (47)

Value ($000) $4,900 Shares 490,960 Est. Cost $10.54 Unrealized —

Value ($000) $3,001 Shares 7,954 Est. Cost $372.98 Unrealized —

Value ($000) $2,559 Shares 19,235 Est. Cost $63.08 Unrealized +115.9%

Value ($000) $2,409 Shares 77,200 Est. Cost $18.11 Unrealized +61.3%

Value ($000) $2,277 Shares 512,948 Est. Cost $3.12 Unrealized +98.7%

Value ($000) $1,863 Shares 8,569 Est. Cost $124.01 Unrealized —

Value ($000) $1,821 Shares 43,101 Est. Cost $24.15 Unrealized +45.9%

Value ($000) $1,809 Shares 74,224 Est. Cost $26.92 Unrealized —

BRK/B BRKB 3.7%

Value ($000) $1,542 Shares 5,648 Est. Cost $165.93 Unrealized +89.1%

Value ($000) $1,520 Shares 25,479 Est. Cost $32.04 Unrealized +106.9%

Value ($000) $1,460 Shares 26,310 Est. Cost $29.26 Unrealized +82.6%

Value ($000) $1,036 Shares 21,702 Est. Cost $67.26 Unrealized —

Value ($000) $1,035 Shares 61,728 Est. Cost $12.43 Unrealized +23.3%

Value ($000) $983 Shares 27,800 Est. Cost $25.21 Unrealized +28.1%

Value ($000) $961 Shares 19,018 Est. Cost $51.64 Unrealized —

Value ($000) $804 Shares 6,147 Est. Cost $46.47 Unrealized +169.7%

Value ($000) $716 Shares 1,665 Est. Cost $207.71 Unrealized +91.6%

Value ($000) $657 Shares 3,128 Est. Cost $85.94 Unrealized +135.7%

Value ($000) $652 Shares 76,689 Est. Cost $11.86 Unrealized —

Value ($000) $611 Shares 3,995 Est. Cost $59.33 Unrealized +149.4%

Value ($000) $575 Shares 7,963 Est. Cost $67.10 Unrealized —

Value ($000) $573 Shares 5,963 Est. Cost $59.59 Unrealized +48.5%

Value ($000) $573 Shares 2,662 Est. Cost $81.90 Unrealized +142.6%

Value ($000) $567 Shares 40,497 Est. Cost $24.43 Unrealized —

Value ($000) $522 Shares 2,113 Est. Cost $115.23 Unrealized +96.4%

Value ($000) $477 Shares 2,685 Est. Cost $95.75 Unrealized +67.0%

Value ($000) $423 Shares 2,945 Est. Cost $71.72 Unrealized +91.4%

Value ($000) $409 Shares 2,457 Est. Cost $85.02 Unrealized +76.2%

Value ($000) $380 Shares 15,793 Est. Cost $24.78 Unrealized —

Value ($000) $369 Shares 4,430 Est. Cost $63.70 Unrealized +36.7%

Value ($000) $365 Shares 5,796 Est. Cost $35.53 Unrealized +59.8%

Value ($000) $292 Shares 12,020 Est. Cost $29.45 Unrealized —

Value ($000) $268 Shares 7,581 Est. Cost $24.08 Unrealized +36.5%

Value ($000) $267 Shares 1,736 Est. Cost $148.50 Unrealized +7.1%

Value ($000) $265 Shares 3,155 Est. Cost $86.04 Unrealized —

Value ($000) $263 Shares 3,262 Est. Cost $82.20 Unrealized —

Value ($000) $260 Shares 5,192 Est. Cost $56.87 Unrealized -5.9%

Value ($000) $253 Shares 3,541 Est. Cost $62.04 Unrealized 0.0%

Value ($000) $246 Shares 1,744 Est. Cost $108.99 Unrealized +16.1%

Value ($000) $246 Shares 1,819 Est. Cost $97.73 Unrealized +17.4%

Value ($000) $244 Shares 6,392 Est. Cost $40.93 Unrealized -18.0%

Value ($000) $229 Shares 36,027 Est. Cost $9.07 Unrealized —

Value ($000) $221 Shares 1,730 Est. Cost $95.85 Unrealized +22.8%

Value ($000) $221 Shares 21,456 Est. Cost $23.46 Unrealized —

Value ($000) $220 Shares 6,420 Est. Cost $26.57 Unrealized +7.5%

Value ($000) $217 Shares 2,704 Est. Cost $58.97 Unrealized +21.8%

Value ($000) $205 Shares 3,795 Est. Cost $54.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ET	490,960	$4,900	11.7%	$10.54	—	COM UT LTD PTN	29273V100
SPY	SPY	7,954	$3,001	7.2%	$372.98	—	TR UNIT	78462F103
LNG	LNG	19,235	$2,559	6.1%	$63.08	+115.9%	COM NEW	16411R208
WMB	WMB	77,200	$2,409	5.8%	$18.11	+61.3%	COM	969457100
NEXT	NEXT	512,948	$2,277	5.5%	$3.12	+98.7%	COM	65342K105
IWV	IWV	8,569	$1,863	4.5%	$124.01	—	RUSSELL 3000 ETF	464287689
ENB	ENB	43,101	$1,821	4.4%	$24.15	+45.9%	COM	29250N105
EPD	EPD	74,224	$1,809	4.3%	$26.92	—	COM	293792107
BRK/B	BRKB	5,648	$1,542	3.7%	$165.93	+89.1%	CL B NEW	084670702
TRGP	TRGP	25,479	$1,520	3.6%	$32.04	+106.9%	COM	87612G101
OKE	OKE	26,310	$1,460	3.5%	$29.26	+82.6%	COM	682680103
—	MMP	21,702	$1,036	2.5%	$67.26	—	COM UNIT RP LP	559080106
KMI	KMI	61,728	$1,035	2.5%	$12.43	+23.3%	COM	49456B101
PBA	PBA	27,800	$983	2.4%	$25.21	+28.1%	COM	706327103
IGSB	IGSB	19,018	$961	2.3%	$51.64	—	ISHS 1-5YR INVS	464288646
RSG	RSG	6,147	$804	1.9%	$46.47	+169.7%	COM	760759100
LMT	LMT	1,665	$716	1.7%	$207.71	+91.6%	COM	539830109
ADP	ADP	3,128	$657	1.6%	$85.94	+135.7%	COM	053015103
—	ENLC	76,689	$652	1.6%	$11.86	—	COM UNIT REP LTD	29336T100
WM	WM	3,995	$611	1.5%	$59.33	+149.4%	COM	94106L109
XLP	XLP	7,963	$575	1.4%	$67.10	—	SBI CONS STPLS	81369Y308
RTX	RTX	5,963	$573	1.4%	$59.59	+48.5%	COM	75513E101
HSY	HSY	2,662	$573	1.4%	$81.90	+142.6%	COM	427866108
—	NS	40,497	$567	1.4%	$24.43	—	UNIT COM	67058H102
MCD	MCD	2,113	$522	1.2%	$115.23	+96.4%	COM	580135101
JNJ	JNJ	2,685	$477	1.1%	$95.75	+67.0%	COM	478160104
PG	PG	2,945	$423	1.0%	$71.72	+91.4%	COM	742718109
PEP	PEP	2,457	$409	1.0%	$85.02	+76.2%	COM	713448108
—	CEQP	15,793	$380	0.9%	$24.78	—	UNIT LTD PARTNER	226344208
MKC	MKC	4,430	$369	0.9%	$63.70	+36.7%	COM NON VTG	579780206
KO	KO	5,796	$365	0.9%	$35.53	+59.8%	COM	191216100
WES	WES	12,020	$292	0.7%	$29.45	—	COM UNIT LP INT	958669103
KDP	KDP	7,581	$268	0.6%	$24.08	+36.5%	COM	49271V100
ECL	ECL	1,736	$267	0.6%	$148.50	+7.1%	COM	278865100
ESGU	ESGU	3,155	$265	0.6%	$86.04	—	ESG AWR MSCI USA	46435G425
SUSA	SUSA	3,262	$263	0.6%	$82.20	—	MSCI USA ESG SLC	464288802
QSR	QSR	5,192	$260	0.6%	$56.87	-5.9%	COM	76131D103
LW	LW	3,541	$253	0.6%	$62.04	0.0%	COM	513272104
CLX	CLX	1,744	$246	0.6%	$108.99	+16.1%	COM	189054109
KMB	KMB	1,819	$246	0.6%	$97.73	+17.4%	COM	494368103
KHC	KHC	6,392	$244	0.6%	$40.93	-18.0%	COM	500754106
—	ETRN	36,027	$229	0.5%	$9.07	—	COM	294600101
SJM	SJM	1,730	$221	0.5%	$95.85	+22.8%	COM NEW	832696405
PAGP	PAGP	21,456	$221	0.5%	$23.46	—	LTD PARTNR INT A	72651A207
CAG	CAG	6,420	$220	0.5%	$26.57	+7.5%	COM	205887102
CL	CL	2,704	$217	0.5%	$58.97	+21.8%	COM	194162103
BUD	BUD	3,795	$205	0.5%	$54.02	—	SPONSORED ADR	03524A108