SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value ($000): $50,283 (100.0% shares, 0.0% debt)

Holdings (51)

Value ($000) $2,619 Shares 83,214 Est. Cost $24.17 Unrealized -11.0%

Value ($000) $2,618 Shares 105,330 Est. Cost $14.95 Unrealized +27.5%

Value ($000) $2,497 Shares 43,878 Est. Cost $26.44 Unrealized +32.4%

Value ($000) $2,398 Shares 106,328 Est. Cost $25.97 Unrealized —

Value ($000) $2,079 Shares 13,298 Est. Cost $124.01 Unrealized —

Value ($000) $2,038 Shares 83,260 Est. Cost $29.09 Unrealized —

Value ($000) $1,941 Shares 136,652 Est. Cost $16.21 Unrealized —

Value ($000) $1,911 Shares 126,841 Est. Cost $12.58 Unrealized -11.9%

Value ($000) $1,476 Shares 67,834 Est. Cost $26.16 Unrealized —

Value ($000) $1,437 Shares 98,119 Est. Cost $16.83 Unrealized —

Value ($000) $1,396 Shares 23,918 Est. Cost $72.31 Unrealized —

Value ($000) $1,303 Shares 24,766 Est. Cost $54.58 Unrealized —

Value ($000) $1,298 Shares 50,688 Est. Cost $23.58 Unrealized —

Value ($000) $1,173 Shares 3,472 Est. Cost $182.72 Unrealized +50.7%

Value ($000) $1,113 Shares 26,949 Est. Cost $46.74 Unrealized —

Value ($000) $1,042 Shares 12,386 Est. Cost $50.79 Unrealized +47.5%

Value ($000) $1,013 Shares 23,023 Est. Cost $31.37 Unrealized +13.1%

Value ($000) $987 Shares 9,509 Est. Cost $104.95 Unrealized —

BRK/B BRKB 1.9%

Value ($000) $979 Shares 3,997 Est. Cost $148.01 Unrealized +38.7%

Value ($000) $963 Shares 8,137 Est. Cost $96.68 Unrealized —

Value ($000) $931 Shares 14,053 Est. Cost $41.22 Unrealized +43.8%

Value ($000) $834 Shares 7,350 Est. Cost $71.94 Unrealized +37.1%

Value ($000) $811 Shares 5,837 Est. Cost $91.51 Unrealized +28.5%

Value ($000) $784 Shares 5,011 Est. Cost $99.18 Unrealized +37.8%

Value ($000) $777 Shares 12,473 Est. Cost $53.83 Unrealized -9.0%

Value ($000) $762 Shares 5,725 Est. Cost $98.68 Unrealized +8.2%

Value ($000) $733 Shares 6,890 Est. Cost $40.66 Unrealized +11.4%

Value ($000) $731 Shares 38,416 Est. Cost $26.25 Unrealized —

Value ($000) $713 Shares 5,565 Est. Cost $87.05 Unrealized +24.5%

Value ($000) $699 Shares 7,096 Est. Cost $98.51 Unrealized —

Value ($000) $669 Shares 6,130 Est. Cost $77.08 Unrealized +15.8%

Value ($000) $650 Shares 56,242 Est. Cost $25.40 Unrealized —

Value ($000) $629 Shares 6,355 Est. Cost $74.57 Unrealized +14.8%

Value ($000) $626 Shares 5,048 Est. Cost $99.14 Unrealized -2.1%

Value ($000) $626 Shares 11,261 Est. Cost $48.03 Unrealized —

Value ($000) $616 Shares 8,594 Est. Cost $56.89 Unrealized +5.0%

Value ($000) $554 Shares 6,992 Est. Cost $63.33 Unrealized +7.2%

Value ($000) $549 Shares 5,122 Est. Cost $111.92 Unrealized —

Value ($000) $548 Shares 4,971 Est. Cost $93.92 Unrealized -8.2%

Value ($000) $547 Shares 14,832 Est. Cost $25.38 Unrealized +7.3%

Value ($000) $538 Shares 16,253 Est. Cost $41.32 Unrealized —

Value ($000) $531 Shares 12,215 Est. Cost $33.31 Unrealized +5.3%

Value ($000) $506 Shares 11,239 Est. Cost $45.44 Unrealized -9.8%

Value ($000) $503 Shares 7,743 Est. Cost $50.92 Unrealized -7.2%

Value ($000) $461 Shares 21,565 Est. Cost $32.64 Unrealized —

Value ($000) $442 Shares 17,338 Est. Cost $47.32 Unrealized —

Value ($000) $318 Shares 5,952 Est. Cost $45.05 Unrealized +22.3%

Value ($000) $284 Shares 4,870 Est. Cost $29.75 Unrealized +69.3%

Value ($000) $227 Shares 4,486 Est. Cost $52.50 Unrealized —

Value ($000) $204 Shares 3,589 Est. Cost $42.19 Unrealized +40.8%

Value ($000) $199 Shares 22,736 Est. Cost $7.68 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENB	83,214	$2,619	5.2%	$24.17	-11.0%	COM	29250N105
WMB	WMB	105,330	$2,618	5.2%	$14.95	+27.5%	COM	969457100
OKE	OKE	43,878	$2,497	5.0%	$26.44	+32.4%	COM	682680103
—	USAI	106,328	$2,398	4.8%	$25.97	—	AMERN ENERGY	26922A552
IWV	IWV	13,298	$2,079	4.1%	$124.01	—	RUSSELL 3000 ETF	464287689
EPD	EPD	83,260	$2,038	4.1%	$29.09	—	COM	293792107
ET	ETE	136,652	$1,941	3.9%	$16.21	—	COM UT LTD PTN	29273V100
KMI	KMI	126,841	$1,911	3.8%	$12.58	-11.9%	COM	49456B101
PAGP	PAGP	67,834	$1,476	2.9%	$26.16	—	LTD PARTNR INT A	72651A207
—	ENLC	98,119	$1,437	2.9%	$16.83	—	COM UNIT REP LTD	29336T100
—	MMP	23,918	$1,396	2.8%	$72.31	—	COM UNIT RP LP	559080106
XLP	XLP	24,766	$1,303	2.6%	$54.58	—	SBI CONS STPLS	81369Y308
—	CEQP	50,688	$1,298	2.6%	$23.58	—	UNIT LTD PARTNER	226344208
LMT	LMT	3,472	$1,173	2.3%	$182.72	+50.7%	COM	539830109
—	TRP	26,949	$1,113	2.2%	$46.74	—	COM	89353D107
WM	WM	12,386	$1,042	2.1%	$50.79	+47.5%	COM	94106L109
TRGP	TRGP	23,023	$1,013	2.0%	$31.37	+13.1%	COM	87612G101
IGSB	CSJ	9,509	$987	2.0%	$104.95	—	1 3 YR CR BD ETF	464288646
BRK/B	BRKB	3,997	$979	1.9%	$148.01	+38.7%	CL B NEW	084670702
—	DPS	8,137	$963	1.9%	$96.68	—	COM	26138E109
RSG	RSG	14,053	$931	1.9%	$41.22	+43.8%	COM	760759100
ADP	ADP	7,350	$834	1.7%	$71.94	+37.1%	COM	053015103
TRV	TRV	5,837	$811	1.6%	$91.51	+28.5%	COM	89417E109
MCD	MCD	5,011	$784	1.6%	$99.18	+37.8%	COM	580135101
KHC	KHC	12,473	$777	1.5%	$53.83	-9.0%	COM	500754106
CLX	CLX	5,725	$762	1.5%	$98.68	+8.2%	COM	189054109
MKC	MKC	6,890	$733	1.5%	$40.66	+11.4%	COM NON VTG	579780206
—	TEGP	38,416	$731	1.5%	$26.25	—	SHS CL A	874696107
JNJ	JNJ	5,565	$713	1.4%	$87.05	+24.5%	COM	478160104
BUD	BUD	7,096	$699	1.4%	$98.51	—	SPONSORED ADR	03524A108
PEP	PEP	6,130	$669	1.3%	$77.08	+15.8%	COM	713448108
—	NSH	56,242	$650	1.3%	$25.40	—	UNIT RESTG LLC	67059L102
HSY	HSY	6,355	$629	1.3%	$74.57	+14.8%	COM	427866108
SJM	SJM	5,048	$626	1.2%	$99.14	-2.1%	COM NEW	832696405
—	UL	11,261	$626	1.2%	$48.03	—	SPON ADR NEW	904767704
CL	CL	8,594	$616	1.2%	$56.89	+5.0%	COM	194162103
PG	PG	6,992	$554	1.1%	$63.33	+7.2%	COM	742718109
AGG	AGG	5,122	$549	1.1%	$111.92	—	CORE US AGGBD ET	464287226
KMB	KMB	4,971	$548	1.1%	$93.92	-8.2%	COM	494368103
CAG	CAG	14,832	$547	1.1%	$25.38	+7.3%	COM	205887102
—	WGP	16,253	$538	1.1%	$41.32	—	COMUNT LTD PT	95825R103
KO	KO	12,215	$531	1.1%	$33.31	+5.3%	COM	191216100
GIS	GIS	11,239	$506	1.0%	$45.44	-9.8%	COM	370334104
—	K	7,743	$503	1.0%	$50.92	-7.2%	COM	487836108
—	SEMG	21,565	$461	0.9%	$32.64	—	CL A	81663A105
—	SLCA	17,338	$442	0.9%	$47.32	—	COM	90346E103
LNG	LNG	5,952	$318	0.6%	$45.05	+22.3%	COM NEW	16411R208
LW	LW	4,870	$284	0.6%	$29.75	+69.3%	COM	513272104
XLU	XLU	4,486	$227	0.5%	$52.50	—	SBI INT-UTILS	81369Y886
QSR	QSR	3,589	$204	0.4%	$42.19	+40.8%	COM	76131D103
AROC	AROC	22,736	$199	0.4%	$7.68	-20.7%	COM	03957W106