SL ADVISORS, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001680365 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $40.28M (100.0% shares, 0.0% debt)

Holdings (45)

Value $4.322M Shares 391,840 Share Price $11.03 Est. Cost/Share $10.54 Unrealized @ Report Date —

Value $3.042M Shares 18,337 Share Price $165.89 Est. Cost/Share $63.08 Unrealized @ Report Date +163.0%

Value $2.816M Shares 7,885 Share Price $357.13 Est. Cost/Share $379.27 Unrealized @ Report Date -5.8%

Value $2.405M Shares 399,493 Share Price $6.02 Est. Cost/Share $3.12 Unrealized @ Report Date +92.9%

Value $2.219M Shares 77,491 Share Price $28.64 * Est. Cost/Share $18.11 Unrealized @ Report Date +36.7%

Value $1.775M Shares 74,648 Share Price $23.78 Est. Cost/Share $26.92 Unrealized @ Report Date —

Value $1.774M Shares 8,569 Share Price $207.03 Est. Cost/Share $122.23 Unrealized @ Report Date +69.4%

Value $1.606M Shares 43,282 Share Price $37.11 * Est. Cost/Share $24.15 Unrealized @ Report Date +24.0%

Value $1.517M Shares 25,134 Share Price $60.36 * Est. Cost/Share $32.04 Unrealized @ Report Date +75.1%

BRK/B BRKB 3.7%

Value $1.501M Shares 5,623 Share Price $266.94 Est. Cost/Share $165.93 Unrealized @ Report Date +60.9%

Value $1.35M Shares 26,348 Share Price $51.24 * Est. Cost/Share $29.26 Unrealized @ Report Date +47.3%

Value $1.037M Shares 21,826 Share Price $47.51 Est. Cost/Share $67.26 Unrealized @ Report Date —

Value $1.034M Shares 62,139 Share Price $16.64 * Est. Cost/Share $12.43 Unrealized @ Report Date +11.8%

Value $937K Shares 19,018 Share Price $49.27 Est. Cost/Share $51.56 Unrealized @ Report Date -4.4%

Value $849K Shares 27,943 Share Price $30.38 * Est. Cost/Share $25.21 Unrealized @ Report Date +3.2%

Value $802K Shares 5,896 Share Price $136.02 * Est. Cost/Share $46.47 Unrealized @ Report Date +181.4%

Value $708K Shares 3,128 Share Price $226.34 * Est. Cost/Share $85.94 Unrealized @ Report Date +145.2%

Value $670K Shares 75,317 Share Price $8.90 Est. Cost/Share $11.86 Unrealized @ Report Date —

Value $657K Shares 48,691 Share Price $13.49 Est. Cost/Share $22.59 Unrealized @ Report Date —

Value $644K Shares 1,667 Share Price $386.32 * Est. Cost/Share $207.71 Unrealized @ Report Date +70.3%

Value $634K Shares 3,957 Share Price $160.22 * Est. Cost/Share $59.33 Unrealized @ Report Date +156.7%

Value $587K Shares 2,661 Share Price $220.59 * Est. Cost/Share $81.90 Unrealized @ Report Date +147.1%

Value $564K Shares 20,292 Share Price $27.79 Est. Cost/Share $25.45 Unrealized @ Report Date —

Value $532K Shares 7,965 Share Price $66.79 Est. Cost/Share $65.60 Unrealized @ Report Date +1.7%

Value $493K Shares 6,027 Share Price $81.80 * Est. Cost/Share $59.85 Unrealized @ Report Date +27.1%

Value $488K Shares 2,113 Share Price $230.95 * Est. Cost/Share $115.23 Unrealized @ Report Date +85.8%

Value $439K Shares 2,685 Share Price $163.50 * Est. Cost/Share $95.75 Unrealized @ Report Date +54.7%

Value $401K Shares 2,457 Share Price $163.21 * Est. Cost/Share $85.02 Unrealized @ Report Date +72.8%

Value $372K Shares 2,945 Share Price $126.32 * Est. Cost/Share $71.72 Unrealized @ Report Date +62.0%

Value $316K Shares 4,430 Share Price $71.33 * Est. Cost/Share $63.70 Unrealized @ Report Date +3.3%

Value $310K Shares 5,532 Share Price $56.04 * Est. Cost/Share $35.53 Unrealized @ Report Date +43.0%

Value $304K Shares 12,076 Share Price $25.17 Est. Cost/Share $29.45 Unrealized @ Report Date —

Value $276K Shares 5,192 Share Price $53.16 Est. Cost/Share $56.87 Unrealized @ Report Date -6.5%

Value $274K Shares 3,541 Share Price $77.38 * Est. Cost/Share $62.04 Unrealized @ Report Date +17.7%

Value $272K Shares 7,581 Share Price $35.88 * Est. Cost/Share $24.08 Unrealized @ Report Date +36.1%

Value $271K Shares 36,273 Share Price $7.47 Est. Cost/Share $9.07 Unrealized @ Report Date —

Value $251K Shares 1,736 Share Price $144.59 * Est. Cost/Share $148.50 Unrealized @ Report Date -6.2%

Value $251K Shares 3,155 Share Price $79.56 Est. Cost/Share $81.20 Unrealized @ Report Date -2.2%

Value $248K Shares 3,262 Share Price $76.03 Est. Cost/Share $78.17 Unrealized @ Report Date -2.9%

Value $241K Shares 22,116 Share Price $10.90 Est. Cost/Share $23.08 Unrealized @ Report Date —

Value $238K Shares 1,730 Share Price $137.57 * Est. Cost/Share $95.85 Unrealized @ Report Date +28.0%

Value $224K Shares 1,744 Share Price $128.44 * Est. Cost/Share $108.99 Unrealized @ Report Date +5.4%

Value $213K Shares 6,392 Share Price $33.32 * Est. Cost/Share $40.93 Unrealized @ Report Date -30.6%

Value $209K Shares 6,420 Share Price $32.55 * Est. Cost/Share $26.57 Unrealized @ Report Date +4.2%

Value $205K Shares 1,819 Share Price $112.70 * Est. Cost/Share $97.73 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ET	391,840	$4.322M	10.7%	$11.03	$10.54	—	COM UT LTD PTN	29273V100
LNG	LNG	18,337	$3.042M	7.6%	$165.89	$63.08	+163.0%	COM NEW	16411R208
SPY	SPY	7,885	$2.816M	7.0%	$357.13	$379.27	-5.8%	TR UNIT	78462F103
NEXT	NEXT	399,493	$2.405M	6.0%	$6.02	$3.12	+92.9%	COM	65342K105
WMB	WMB	77,491	$2.219M	5.5%	$28.64 *	$18.11	+36.7%	COM	969457100
EPD	EPD	74,648	$1.775M	4.4%	$23.78	$26.92	—	COM	293792107
IWV	IWV	8,569	$1.774M	4.4%	$207.03	$122.23	+69.4%	RUSSELL 3000 ETF	464287689
ENB	ENB	43,282	$1.606M	4.0%	$37.11 *	$24.15	+24.0%	COM	29250N105
TRGP	TRGP	25,134	$1.517M	3.8%	$60.36 *	$32.04	+75.1%	COM	87612G101
BRK/B	BRKB	5,623	$1.501M	3.7%	$266.94	$165.93	+60.9%	CL B NEW	084670702
OKE	OKE	26,348	$1.35M	3.4%	$51.24 *	$29.26	+47.3%	COM	682680103
—	MMP	21,826	$1.037M	2.6%	$47.51	$67.26	—	COM UNIT RP LP	559080106
KMI	KMI	62,139	$1.034M	2.6%	$16.64 *	$12.43	+11.8%	COM	49456B101
IGSB	IGSB	19,018	$937K	2.3%	$49.27	$51.56	-4.4%	ISHS 1-5YR INVS	464288646
PBA	PBA	27,943	$849K	2.1%	$30.38 *	$25.21	+3.2%	COM	706327103
RSG	RSG	5,896	$802K	2.0%	$136.02 *	$46.47	+181.4%	COM	760759100
ADP	ADP	3,128	$708K	1.8%	$226.34 *	$85.94	+145.2%	COM	053015103
—	ENLC	75,317	$670K	1.7%	$8.90	$11.86	—	COM UNIT REP LTD	29336T100
—	NS	48,691	$657K	1.6%	$13.49	$22.59	—	UNIT COM	67058H102
LMT	LMT	1,667	$644K	1.6%	$386.32 *	$207.71	+70.3%	COM	539830109
WM	WM	3,957	$634K	1.6%	$160.22 *	$59.33	+156.7%	COM	94106L109
HSY	HSY	2,661	$587K	1.5%	$220.59 *	$81.90	+147.1%	COM	427866108
—	CEQP	20,292	$564K	1.4%	$27.79	$25.45	—	UNIT LTD PARTNER	226344208
XLP	XLP	7,965	$532K	1.3%	$66.79	$65.60	+1.7%	SBI CONS STPLS	81369Y308
RTX	RTX	6,027	$493K	1.2%	$81.80 *	$59.85	+27.1%	COM	75513E101
MCD	MCD	2,113	$488K	1.2%	$230.95 *	$115.23	+85.8%	COM	580135101
JNJ	JNJ	2,685	$439K	1.1%	$163.50 *	$95.75	+54.7%	COM	478160104
PEP	PEP	2,457	$401K	1.0%	$163.21 *	$85.02	+72.8%	COM	713448108
PG	PG	2,945	$372K	0.9%	$126.32 *	$71.72	+62.0%	COM	742718109
MKC	MKC	4,430	$316K	0.8%	$71.33 *	$63.70	+3.3%	COM NON VTG	579780206
KO	KO	5,532	$310K	0.8%	$56.04 *	$35.53	+43.0%	COM	191216100
WES	WES	12,076	$304K	0.8%	$25.17	$29.45	—	COM UNIT LP INT	958669103
QSR	QSR	5,192	$276K	0.7%	$53.16	$56.87	-6.5%	COM	76131D103
LW	LW	3,541	$274K	0.7%	$77.38 *	$62.04	+17.7%	COM	513272104
KDP	KDP	7,581	$272K	0.7%	$35.88 *	$24.08	+36.1%	COM	49271V100
—	ETRN	36,273	$271K	0.7%	$7.47	$9.07	—	COM	294600101
ECL	ECL	1,736	$251K	0.6%	$144.59 *	$148.50	-6.2%	COM	278865100
ESGU	ESGU	3,155	$251K	0.6%	$79.56	$81.20	-2.2%	ESG AWR MSCI USA	46435G425
SUSA	SUSA	3,262	$248K	0.6%	$76.03	$78.17	-2.9%	MSCI USA ESG SLC	464288802
PAGP	PAGP	22,116	$241K	0.6%	$10.90	$23.08	—	LTD PARTNR INT A	72651A207
SJM	SJM	1,730	$238K	0.6%	$137.57 *	$95.85	+28.0%	COM NEW	832696405
CLX	CLX	1,744	$224K	0.6%	$128.44 *	$108.99	+5.4%	COM	189054109
KHC	KHC	6,392	$213K	0.5%	$33.32 *	$40.93	-30.6%	COM	500754106
CAG	CAG	6,420	$209K	0.5%	$32.55 *	$26.57	+4.2%	COM	205887102
KMB	KMB	1,819	$205K	0.5%	$112.70 *	$97.73	+1.9%	COM	494368103