SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 20, 2018

Total Value ($000): $58,717 (100.0% shares, 0.0% debt)

Holdings (54)

Value ($000) $3,439 Shares 87,959 Est. Cost $24.17 Unrealized -3.6%

Value ($000) $3,377 Shares 110,784 Est. Cost $14.95 Unrealized +24.3%

Value ($000) $2,784 Shares 107,189 Est. Cost $25.97 Unrealized —

Value ($000) $2,568 Shares 48,077 Est. Cost $26.44 Unrealized +21.3%

Value ($000) $2,379 Shares 131,690 Est. Cost $12.58 Unrealized -9.4%

Value ($000) $2,300 Shares 86,798 Est. Cost $29.09 Unrealized —

Value ($000) $2,103 Shares 13,298 Est. Cost $124.01 Unrealized —

Value ($000) $2,086 Shares 120,879 Est. Cost $16.48 Unrealized —

Value ($000) $1,789 Shares 25,236 Est. Cost $72.31 Unrealized —

Value ($000) $1,510 Shares 68,835 Est. Cost $26.16 Unrealized —

Value ($000) $1,416 Shares 80,525 Est. Cost $17.31 Unrealized —

Value ($000) $1,413 Shares 29,088 Est. Cost $46.74 Unrealized —

Value ($000) $1,364 Shares 52,904 Est. Cost $23.58 Unrealized —

Value ($000) $1,255 Shares 3,909 Est. Cost $182.72 Unrealized +38.8%

Value ($000) $1,154 Shares 13,380 Est. Cost $50.79 Unrealized +39.3%

Value ($000) $1,134 Shares 23,439 Est. Cost $31.37 Unrealized +4.0%

Value ($000) $1,108 Shares 19,484 Est. Cost $55.12 Unrealized —

Value ($000) $1,084 Shares 16,037 Est. Cost $41.22 Unrealized +37.5%

Value ($000) $1,056 Shares 13,587 Est. Cost $53.83 Unrealized -0.8%

Value ($000) $1,000 Shares 38,860 Est. Cost $26.25 Unrealized —

Value ($000) $994 Shares 9,509 Est. Cost $104.95 Unrealized —

BRK/B BRKB 1.7%

Value ($000) $976 Shares 4,928 Est. Cost $148.01 Unrealized +28.3%

Value ($000) $966 Shares 5,617 Est. Cost $99.18 Unrealized +39.8%

Value ($000) $953 Shares 8,133 Est. Cost $71.94 Unrealized +33.7%

Value ($000) $924 Shares 6,213 Est. Cost $98.68 Unrealized +9.0%

Value ($000) $917 Shares 58,460 Est. Cost $25.40 Unrealized —

Value ($000) $872 Shares 8,993 Est. Cost $96.68 Unrealized —

Value ($000) $867 Shares 6,210 Est. Cost $87.05 Unrealized +27.5%

Value ($000) $858 Shares 6,332 Est. Cost $91.51 Unrealized +20.8%

Value ($000) $804 Shares 7,086 Est. Cost $74.57 Unrealized +21.6%

Value ($000) $798 Shares 6,658 Est. Cost $77.08 Unrealized +15.5%

Value ($000) $789 Shares 7,744 Est. Cost $40.66 Unrealized +5.0%

Value ($000) $769 Shares 15,528 Est. Cost $69.94 Unrealized —

Value ($000) $717 Shares 12,102 Est. Cost $45.44 Unrealized -10.8%

Value ($000) $707 Shares 7,695 Est. Cost $63.33 Unrealized +14.7%

Value ($000) $698 Shares 9,254 Est. Cost $56.89 Unrealized +6.0%

Value ($000) $697 Shares 5,616 Est. Cost $99.14 Unrealized -13.5%

Value ($000) $682 Shares 12,324 Est. Cost $48.03 Unrealized —

Value ($000) $666 Shares 22,084 Est. Cost $32.64 Unrealized —

Value ($000) $666 Shares 5,524 Est. Cost $93.92 Unrealized -6.7%

Value ($000) $627 Shares 19,268 Est. Cost $47.32 Unrealized —

Value ($000) $625 Shares 16,610 Est. Cost $25.38 Unrealized +2.8%

Value ($000) $616 Shares 16,605 Est. Cost $41.32 Unrealized —

Value ($000) $607 Shares 13,246 Est. Cost $33.31 Unrealized +7.0%

Value ($000) $589 Shares 8,674 Est. Cost $50.92 Unrealized -12.2%

Value ($000) $559 Shares 5,122 Est. Cost $111.92 Unrealized —

Value ($000) $505 Shares 3,293 Est. Cost $95.13 Unrealized +7.3%

Value ($000) $379 Shares 7,056 Est. Cost $45.05 Unrealized +7.1%

Value ($000) $350 Shares 15,590 Est. Cost $19.04 Unrealized 0.0%

Value ($000) $298 Shares 5,294 Est. Cost $29.75 Unrealized +57.1%

Value ($000) $269 Shares 5,107 Est. Cost $52.50 Unrealized —

Value ($000) $233 Shares 22,346 Est. Cost $7.71 Unrealized -11.3%

Value ($000) $220 Shares 3,589 Est. Cost $42.19 Unrealized +52.0%

Value ($000) $201 Shares 4,221 Est. Cost $47.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENB	87,959	$3,439	5.9%	$24.17	-3.6%	COM	29250N105
WMB	WMB	110,784	$3,377	5.8%	$14.95	+24.3%	COM	969457100
—	USAI	107,189	$2,784	4.7%	$25.97	—	AMERN ENERGY	26922A552
OKE	OKE	48,077	$2,568	4.4%	$26.44	+21.3%	COM	682680103
KMI	KMI	131,690	$2,379	4.1%	$12.58	-9.4%	COM	49456B101
EPD	EPD	86,798	$2,300	3.9%	$29.09	—	COM	293792107
IWV	IWV	13,298	$2,103	3.6%	$124.01	—	RUSSELL 3000 ETF	464287689
ET	ETE	120,879	$2,086	3.6%	$16.48	—	COM UT LTD PTN	29273V100
—	MMP	25,236	$1,789	3.0%	$72.31	—	COM UNIT RP LP	559080106
PAGP	PAGP	68,835	$1,510	2.6%	$26.16	—	LTD PARTNR INT A	72651A207
—	ENLC	80,525	$1,416	2.4%	$17.31	—	COM UNIT REP LTD	29336T100
—	TRP	29,088	$1,413	2.4%	$46.74	—	COM	89353D107
—	CEQP	52,904	$1,364	2.3%	$23.58	—	UNIT LTD PARTNER	226344208
LMT	LMT	3,909	$1,255	2.1%	$182.72	+38.8%	COM	539830109
WM	WM	13,380	$1,154	2.0%	$50.79	+39.3%	COM	94106L109
TRGP	TRGP	23,439	$1,134	1.9%	$31.37	+4.0%	COM	87612G101
XLP	XLP	19,484	$1,108	1.9%	$55.12	—	SBI CONS STPLS	81369Y308
RSG	RSG	16,037	$1,084	1.8%	$41.22	+37.5%	COM	760759100
KHC	KHC	13,587	$1,056	1.8%	$53.83	-0.8%	COM	500754106
—	TEGP	38,860	$1,000	1.7%	$26.25	—	SHS CL A	874696107
IGSB	CSJ	9,509	$994	1.7%	$104.95	—	1 3 YR CR BD ETF	464288646
BRK/B	BRKB	4,928	$976	1.7%	$148.01	+28.3%	CL B NEW	084670702
MCD	MCD	5,617	$966	1.6%	$99.18	+39.8%	COM	580135101
ADP	ADP	8,133	$953	1.6%	$71.94	+33.7%	COM	053015103
CLX	CLX	6,213	$924	1.6%	$98.68	+9.0%	COM	189054109
—	NSH	58,460	$917	1.6%	$25.40	—	UNIT RESTG LLC	67059L102
—	DPS	8,993	$872	1.5%	$96.68	—	COM	26138E109
JNJ	JNJ	6,210	$867	1.5%	$87.05	+27.5%	COM	478160104
TRV	TRV	6,332	$858	1.5%	$91.51	+20.8%	COM	89417E109
HSY	HSY	7,086	$804	1.4%	$74.57	+21.6%	COM	427866108
PEP	PEP	6,658	$798	1.4%	$77.08	+15.5%	COM	713448108
MKC	MKC	7,744	$789	1.3%	$40.66	+5.0%	COM NON VTG	579780206
—	BPL	15,528	$769	1.3%	$69.94	—	UNIT LTD PARTN	118230101
GIS	GIS	12,102	$717	1.2%	$45.44	-10.8%	COM	370334104
PG	PG	7,695	$707	1.2%	$63.33	+14.7%	COM	742718109
CL	CL	9,254	$698	1.2%	$56.89	+6.0%	COM	194162103
SJM	SJM	5,616	$697	1.2%	$99.14	-13.5%	COM NEW	832696405
—	UL	12,324	$682	1.2%	$48.03	—	SPON ADR NEW	904767704
—	SEMG	22,084	$666	1.1%	$32.64	—	CL A	81663A105
KMB	KMB	5,524	$666	1.1%	$93.92	-6.7%	COM	494368103
—	SLCA	19,268	$627	1.1%	$47.32	—	COM	90346E103
CAG	CAG	16,610	$625	1.1%	$25.38	+2.8%	COM	205887102
—	WGP	16,605	$616	1.0%	$41.32	—	COMUNT LTD PT	95825R103
KO	KO	13,246	$607	1.0%	$33.31	+7.0%	COM	191216100
—	K	8,674	$589	1.0%	$50.92	-12.2%	COM	487836108
AGG	AGG	5,122	$559	1.0%	$111.92	—	CORE US AGGBD ET	464287226
IBM	IBM	3,293	$505	0.9%	$95.13	+7.3%	COM	459200101
LNG	LNG	7,056	$379	0.6%	$45.05	+7.1%	COM NEW	16411R208
CXW	CXW	15,590	$350	0.6%	$19.04	0.0%	COM	21871N101
LW	LW	5,294	$298	0.5%	$29.75	+57.1%	COM	513272104
XLU	XLU	5,107	$269	0.5%	$52.50	—	SBI INT-UTILS	81369Y886
AROC	AROC	22,346	$233	0.4%	$7.71	-11.3%	COM	03957W106
QSR	QSR	3,589	$220	0.4%	$42.19	+52.0%	COM	76131D103
—	SPLV	4,221	$201	0.3%	$47.62	—	S&P500 LOW VOL	73977B779