SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $40,278 (100.0% shares, 0.0% debt)

Holdings (45)

Value ($000) $4,322 Shares 391,840 Est. Cost $10.54 Unrealized —

Value ($000) $3,042 Shares 18,337 Est. Cost $63.08 Unrealized +140.5%

Value ($000) $2,816 Shares 7,885 Est. Cost $372.98 Unrealized —

Value ($000) $2,405 Shares 399,493 Est. Cost $3.12 Unrealized +113.0%

Value ($000) $2,219 Shares 77,491 Est. Cost $18.11 Unrealized +54.1%

Value ($000) $1,775 Shares 74,648 Est. Cost $26.92 Unrealized —

Value ($000) $1,774 Shares 8,569 Est. Cost $124.01 Unrealized —

Value ($000) $1,606 Shares 43,282 Est. Cost $24.15 Unrealized +40.0%

Value ($000) $1,517 Shares 25,134 Est. Cost $32.04 Unrealized +90.3%

BRK/B BRKB 3.7%

Value ($000) $1,501 Shares 5,623 Est. Cost $165.93 Unrealized +71.5%

Value ($000) $1,350 Shares 26,348 Est. Cost $29.26 Unrealized +70.2%

Value ($000) $1,037 Shares 21,826 Est. Cost $67.26 Unrealized —

Value ($000) $1,034 Shares 62,139 Est. Cost $12.43 Unrealized +18.9%

Value ($000) $937 Shares 19,018 Est. Cost $51.64 Unrealized —

Value ($000) $849 Shares 27,943 Est. Cost $25.21 Unrealized +20.3%

Value ($000) $802 Shares 5,896 Est. Cost $46.47 Unrealized +188.0%

Value ($000) $708 Shares 3,128 Est. Cost $85.94 Unrealized +154.9%

Value ($000) $670 Shares 75,317 Est. Cost $11.86 Unrealized —

Value ($000) $657 Shares 48,691 Est. Cost $22.59 Unrealized —

Value ($000) $644 Shares 1,667 Est. Cost $207.71 Unrealized +83.3%

Value ($000) $634 Shares 3,957 Est. Cost $59.33 Unrealized +163.8%

Value ($000) $587 Shares 2,661 Est. Cost $81.90 Unrealized +150.6%

Value ($000) $564 Shares 20,292 Est. Cost $25.45 Unrealized —

Value ($000) $532 Shares 7,965 Est. Cost $67.10 Unrealized —

Value ($000) $493 Shares 6,027 Est. Cost $59.85 Unrealized +40.1%

Value ($000) $488 Shares 2,113 Est. Cost $115.23 Unrealized +105.0%

Value ($000) $439 Shares 2,685 Est. Cost $95.75 Unrealized +59.7%

Value ($000) $401 Shares 2,457 Est. Cost $85.02 Unrealized +81.6%

Value ($000) $372 Shares 2,945 Est. Cost $71.72 Unrealized +82.1%

Value ($000) $316 Shares 4,430 Est. Cost $63.70 Unrealized +21.6%

Value ($000) $310 Shares 5,532 Est. Cost $35.53 Unrealized +57.7%

Value ($000) $304 Shares 12,076 Est. Cost $29.45 Unrealized —

Value ($000) $276 Shares 5,192 Est. Cost $56.87 Unrealized -0.7%

Value ($000) $274 Shares 3,541 Est. Cost $62.04 Unrealized +18.8%

Value ($000) $272 Shares 7,581 Est. Cost $24.08 Unrealized +43.0%

Value ($000) $271 Shares 36,273 Est. Cost $9.07 Unrealized —

Value ($000) $251 Shares 1,736 Est. Cost $148.50 Unrealized +5.1%

Value ($000) $251 Shares 3,155 Est. Cost $86.04 Unrealized —

Value ($000) $248 Shares 3,262 Est. Cost $82.20 Unrealized —

Value ($000) $241 Shares 22,116 Est. Cost $23.08 Unrealized —

Value ($000) $238 Shares 1,730 Est. Cost $95.85 Unrealized +26.5%

Value ($000) $224 Shares 1,744 Est. Cost $108.99 Unrealized +18.2%

Value ($000) $213 Shares 6,392 Est. Cost $40.93 Unrealized -23.1%

Value ($000) $209 Shares 6,420 Est. Cost $26.57 Unrealized +9.3%

Value ($000) $205 Shares 1,819 Est. Cost $97.73 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ET	391,840	$4,322	10.7%	$10.54	—	COM UT LTD PTN	29273V100
LNG	LNG	18,337	$3,042	7.6%	$63.08	+140.5%	COM NEW	16411R208
SPY	SPY	7,885	$2,816	7.0%	$372.98	—	TR UNIT	78462F103
NEXT	NEXT	399,493	$2,405	6.0%	$3.12	+113.0%	COM	65342K105
WMB	WMB	77,491	$2,219	5.5%	$18.11	+54.1%	COM	969457100
EPD	EPD	74,648	$1,775	4.4%	$26.92	—	COM	293792107
IWV	IWV	8,569	$1,774	4.4%	$124.01	—	RUSSELL 3000 ETF	464287689
ENB	ENB	43,282	$1,606	4.0%	$24.15	+40.0%	COM	29250N105
TRGP	TRGP	25,134	$1,517	3.8%	$32.04	+90.3%	COM	87612G101
BRK/B	BRKB	5,623	$1,501	3.7%	$165.93	+71.5%	CL B NEW	084670702
OKE	OKE	26,348	$1,350	3.4%	$29.26	+70.2%	COM	682680103
—	MMP	21,826	$1,037	2.6%	$67.26	—	COM UNIT RP LP	559080106
KMI	KMI	62,139	$1,034	2.6%	$12.43	+18.9%	COM	49456B101
IGSB	IGSB	19,018	$937	2.3%	$51.64	—	ISHS 1-5YR INVS	464288646
PBA	PBA	27,943	$849	2.1%	$25.21	+20.3%	COM	706327103
RSG	RSG	5,896	$802	2.0%	$46.47	+188.0%	COM	760759100
ADP	ADP	3,128	$708	1.8%	$85.94	+154.9%	COM	053015103
—	ENLC	75,317	$670	1.7%	$11.86	—	COM UNIT REP LTD	29336T100
—	NS	48,691	$657	1.6%	$22.59	—	UNIT COM	67058H102
LMT	LMT	1,667	$644	1.6%	$207.71	+83.3%	COM	539830109
WM	WM	3,957	$634	1.6%	$59.33	+163.8%	COM	94106L109
HSY	HSY	2,661	$587	1.5%	$81.90	+150.6%	COM	427866108
—	CEQP	20,292	$564	1.4%	$25.45	—	UNIT LTD PARTNER	226344208
XLP	XLP	7,965	$532	1.3%	$67.10	—	SBI CONS STPLS	81369Y308
RTX	RTX	6,027	$493	1.2%	$59.85	+40.1%	COM	75513E101
MCD	MCD	2,113	$488	1.2%	$115.23	+105.0%	COM	580135101
JNJ	JNJ	2,685	$439	1.1%	$95.75	+59.7%	COM	478160104
PEP	PEP	2,457	$401	1.0%	$85.02	+81.6%	COM	713448108
PG	PG	2,945	$372	0.9%	$71.72	+82.1%	COM	742718109
MKC	MKC	4,430	$316	0.8%	$63.70	+21.6%	COM NON VTG	579780206
KO	KO	5,532	$310	0.8%	$35.53	+57.7%	COM	191216100
WES	WES	12,076	$304	0.8%	$29.45	—	COM UNIT LP INT	958669103
QSR	QSR	5,192	$276	0.7%	$56.87	-0.7%	COM	76131D103
LW	LW	3,541	$274	0.7%	$62.04	+18.8%	COM	513272104
KDP	KDP	7,581	$272	0.7%	$24.08	+43.0%	COM	49271V100
—	ETRN	36,273	$271	0.7%	$9.07	—	COM	294600101
ECL	ECL	1,736	$251	0.6%	$148.50	+5.1%	COM	278865100
ESGU	ESGU	3,155	$251	0.6%	$86.04	—	ESG AWR MSCI USA	46435G425
SUSA	SUSA	3,262	$248	0.6%	$82.20	—	MSCI USA ESG SLC	464288802
PAGP	PAGP	22,116	$241	0.6%	$23.08	—	LTD PARTNR INT A	72651A207
SJM	SJM	1,730	$238	0.6%	$95.85	+26.5%	COM NEW	832696405
CLX	CLX	1,744	$224	0.6%	$108.99	+18.2%	COM	189054109
KHC	KHC	6,392	$213	0.5%	$40.93	-23.1%	COM	500754106
CAG	CAG	6,420	$209	0.5%	$26.57	+9.3%	COM	205887102
KMB	KMB	1,819	$205	0.5%	$97.73	+17.0%	COM	494368103