SL ADVISORS, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001680365 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value: $50.28M (100.0% shares, 0.0% debt)

Holdings (51)

Value $2.619M Shares 83,214 Share Price $31.47 * Est. Cost/Share $24.17 Unrealized @ Report Date -19.4%

Value $2.618M Shares 105,330 Share Price $24.86 * Est. Cost/Share $14.95 Unrealized @ Report Date +8.5%

Value $2.497M Shares 43,878 Share Price $56.91 * Est. Cost/Share $26.44 Unrealized @ Report Date +31.8%

Value $2.398M Shares 106,328 Share Price $22.55 Est. Cost/Share $25.97 Unrealized @ Report Date —

Value $2.079M Shares 13,298 Share Price $156.34 Est. Cost/Share $122.23 Unrealized @ Report Date +27.9%

Value $2.038M Shares 83,260 Share Price $24.48 Est. Cost/Share $29.09 Unrealized @ Report Date —

Value $1.941M Shares 136,652 Share Price $14.20 Est. Cost/Share $16.21 Unrealized @ Report Date —

Value $1.911M Shares 126,841 Share Price $15.07 * Est. Cost/Share $12.58 Unrealized @ Report Date -23.3%

Value $1.476M Shares 67,834 Share Price $21.76 Est. Cost/Share $26.16 Unrealized @ Report Date —

Value $1.437M Shares 98,119 Share Price $14.65 Est. Cost/Share $16.83 Unrealized @ Report Date —

Value $1.396M Shares 23,918 Share Price $58.37 Est. Cost/Share $72.31 Unrealized @ Report Date —

Value $1.303M Shares 24,766 Share Price $52.61 Est. Cost/Share $53.64 Unrealized @ Report Date -1.9%

Value $1.298M Shares 50,688 Share Price $25.61 Est. Cost/Share $23.58 Unrealized @ Report Date —

Value $1.173M Shares 3,472 Share Price $337.85 * Est. Cost/Share $182.72 Unrealized @ Report Date +50.2%

Value $1.113M Shares 26,949 Share Price $41.30 Est. Cost/Share $46.74 Unrealized @ Report Date —

Value $1.042M Shares 12,386 Share Price $84.13 * Est. Cost/Share $50.79 Unrealized @ Report Date +45.2%

Value $1.013M Shares 23,023 Share Price $44.00 * Est. Cost/Share $31.37 Unrealized @ Report Date +5.1%

Value $987K Shares 9,509 Share Price $103.80 * Est. Cost/Share $52.59 Unrealized @ Report Date -1.3%

BRK/B BRKB 1.9%

Value $979K Shares 3,997 Share Price $244.93 * Est. Cost/Share $148.01 Unrealized @ Report Date +34.8%

Value $963K Shares 8,137 Share Price $118.35 Est. Cost/Share $96.68 Unrealized @ Report Date —

Value $931K Shares 14,053 Share Price $66.25 * Est. Cost/Share $41.22 Unrealized @ Report Date +42.8%

Value $834K Shares 7,350 Share Price $113.47 * Est. Cost/Share $71.94 Unrealized @ Report Date +33.9%

Value $811K Shares 5,837 Share Price $138.94 * Est. Cost/Share $91.51 Unrealized @ Report Date +28.2%

Value $784K Shares 5,011 Share Price $156.46 * Est. Cost/Share $99.18 Unrealized @ Report Date +31.5%

Value $777K Shares 12,473 Share Price $62.29 * Est. Cost/Share $53.83 Unrealized @ Report Date -20.3%

Value $762K Shares 5,725 Share Price $133.10 * Est. Cost/Share $98.68 Unrealized @ Report Date +7.4%

Value $733K Shares 6,890 Share Price $106.39 * Est. Cost/Share $40.66 Unrealized @ Report Date +12.7%

Value $731K Shares 38,416 Share Price $19.03 Est. Cost/Share $26.25 Unrealized @ Report Date —

Value $713K Shares 5,565 Share Price $128.12 * Est. Cost/Share $87.05 Unrealized @ Report Date +18.5%

Value $699K Shares 7,096 Share Price $98.51 * Est. Cost/Share $110.91 Unrealized @ Report Date -0.9%

Value $669K Shares 6,130 Share Price $109.14 * Est. Cost/Share $77.08 Unrealized @ Report Date +11.7%

Value $650K Shares 56,242 Share Price $11.56 Est. Cost/Share $25.40 Unrealized @ Report Date —

Value $629K Shares 6,355 Share Price $98.98 * Est. Cost/Share $74.57 Unrealized @ Report Date +10.4%

Value $626K Shares 5,048 Share Price $124.01 * Est. Cost/Share $99.14 Unrealized @ Report Date -2.5%

Value $626K Shares 11,261 Share Price $55.59 Est. Cost/Share $48.03 Unrealized @ Report Date —

Value $616K Shares 8,594 Share Price $71.68 * Est. Cost/Share $56.89 Unrealized @ Report Date +4.7%

Value $554K Shares 6,992 Share Price $79.23 * Est. Cost/Share $63.33 Unrealized @ Report Date +2.1%

Value $549K Shares 5,122 Share Price $107.18 Est. Cost/Share $110.64 Unrealized @ Report Date -3.1%

Value $548K Shares 4,971 Share Price $110.24 * Est. Cost/Share $93.92 Unrealized @ Report Date -10.6%

Value $547K Shares 14,832 Share Price $36.88 * Est. Cost/Share $25.38 Unrealized @ Report Date +7.6%

Value $538K Shares 16,253 Share Price $33.10 Est. Cost/Share $41.32 Unrealized @ Report Date —

Value $531K Shares 12,215 Share Price $43.47 * Est. Cost/Share $33.31 Unrealized @ Report Date +2.5%

Value $506K Shares 11,239 Share Price $45.02 * Est. Cost/Share $45.44 Unrealized @ Report Date -25.0%

Value $503K Shares 7,743 Share Price $64.96 * Est. Cost/Share $50.92 Unrealized @ Report Date -9.7%

Value $461K Shares 21,565 Share Price $21.38 Est. Cost/Share $32.64 Unrealized @ Report Date —

Value $442K Shares 17,338 Share Price $25.49 Est. Cost/Share $47.32 Unrealized @ Report Date —

Value $318K Shares 5,952 Share Price $53.43 Est. Cost/Share $45.05 Unrealized @ Report Date +18.6%

Value $284K Shares 4,870 Share Price $58.32 * Est. Cost/Share $29.75 Unrealized @ Report Date +74.4%

Value $227K Shares 4,486 Share Price $50.60 * Est. Cost/Share $24.64 Unrealized @ Report Date +2.5%

Value $204K Shares 3,589 Share Price $56.84 Est. Cost/Share $42.19 Unrealized @ Report Date +34.9%

Value $199K Shares 22,736 Share Price $8.75 * Est. Cost/Share $7.68 Unrealized @ Report Date -27.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENB	ENB	83,214	$2.619M	5.2%	$31.47 *	$24.17	-19.4%	COM	29250N105
WMB	WMB	105,330	$2.618M	5.2%	$24.86 *	$14.95	+8.5%	COM	969457100
OKE	OKE	43,878	$2.497M	5.0%	$56.91 *	$26.44	+31.8%	COM	682680103
—	USAI	106,328	$2.398M	4.8%	$22.55	$25.97	—	AMERN ENERGY	26922A552
IWV	IWV	13,298	$2.079M	4.1%	$156.34	$122.23	+27.9%	RUSSELL 3000 ETF	464287689
EPD	EPD	83,260	$2.038M	4.1%	$24.48	$29.09	—	COM	293792107
ET	ETE	136,652	$1.941M	3.9%	$14.20	$16.21	—	COM UT LTD PTN	29273V100
KMI	KMI	126,841	$1.911M	3.8%	$15.07 *	$12.58	-23.3%	COM	49456B101
PAGP	PAGP	67,834	$1.476M	2.9%	$21.76	$26.16	—	LTD PARTNR INT A	72651A207
—	ENLC	98,119	$1.437M	2.9%	$14.65	$16.83	—	COM UNIT REP LTD	29336T100
—	MMP	23,918	$1.396M	2.8%	$58.37	$72.31	—	COM UNIT RP LP	559080106
XLP	XLP	24,766	$1.303M	2.6%	$52.61	$53.64	-1.9%	SBI CONS STPLS	81369Y308
—	CEQP	50,688	$1.298M	2.6%	$25.61	$23.58	—	UNIT LTD PARTNER	226344208
LMT	LMT	3,472	$1.173M	2.3%	$337.85 *	$182.72	+50.2%	COM	539830109
—	TRP	26,949	$1.113M	2.2%	$41.30	$46.74	—	COM	89353D107
WM	WM	12,386	$1.042M	2.1%	$84.13 *	$50.79	+45.2%	COM	94106L109
TRGP	TRGP	23,023	$1.013M	2.0%	$44.00 *	$31.37	+5.1%	COM	87612G101
IGSB	CSJ	9,509	$987K	2.0%	$103.80 *	$52.59	-1.3%	1 3 YR CR BD ETF	464288646
BRK/B	BRKB	3,997	$979K	1.9%	$244.93 *	$148.01	+34.8%	CL B NEW	084670702
—	DPS	8,137	$963K	1.9%	$118.35	$96.68	—	COM	26138E109
RSG	RSG	14,053	$931K	1.9%	$66.25 *	$41.22	+42.8%	COM	760759100
ADP	ADP	7,350	$834K	1.7%	$113.47 *	$71.94	+33.9%	COM	053015103
TRV	TRV	5,837	$811K	1.6%	$138.94 *	$91.51	+28.2%	COM	89417E109
MCD	MCD	5,011	$784K	1.6%	$156.46 *	$99.18	+31.5%	COM	580135101
KHC	KHC	12,473	$777K	1.5%	$62.29 *	$53.83	-20.3%	COM	500754106
CLX	CLX	5,725	$762K	1.5%	$133.10 *	$98.68	+7.4%	COM	189054109
MKC	MKC	6,890	$733K	1.5%	$106.39 *	$40.66	+12.7%	COM NON VTG	579780206
—	TEGP	38,416	$731K	1.5%	$19.03	$26.25	—	SHS CL A	874696107
JNJ	JNJ	5,565	$713K	1.4%	$128.12 *	$87.05	+18.5%	COM	478160104
BUD	BUD	7,096	$699K	1.4%	$98.51 *	$110.91	-0.9%	SPONSORED ADR	03524A108
PEP	PEP	6,130	$669K	1.3%	$109.14 *	$77.08	+11.7%	COM	713448108
—	NSH	56,242	$650K	1.3%	$11.56	$25.40	—	UNIT RESTG LLC	67059L102
HSY	HSY	6,355	$629K	1.3%	$98.98 *	$74.57	+10.4%	COM	427866108
SJM	SJM	5,048	$626K	1.2%	$124.01 *	$99.14	-2.5%	COM NEW	832696405
—	UL	11,261	$626K	1.2%	$55.59	$48.03	—	SPON ADR NEW	904767704
CL	CL	8,594	$616K	1.2%	$71.68 *	$56.89	+4.7%	COM	194162103
PG	PG	6,992	$554K	1.1%	$79.23 *	$63.33	+2.1%	COM	742718109
AGG	AGG	5,122	$549K	1.1%	$107.18	$110.64	-3.1%	CORE US AGGBD ET	464287226
KMB	KMB	4,971	$548K	1.1%	$110.24 *	$93.92	-10.6%	COM	494368103
CAG	CAG	14,832	$547K	1.1%	$36.88 *	$25.38	+7.6%	COM	205887102
—	WGP	16,253	$538K	1.1%	$33.10	$41.32	—	COMUNT LTD PT	95825R103
KO	KO	12,215	$531K	1.1%	$43.47 *	$33.31	+2.5%	COM	191216100
GIS	GIS	11,239	$506K	1.0%	$45.02 *	$45.44	-25.0%	COM	370334104
—	K	7,743	$503K	1.0%	$64.96 *	$50.92	-9.7%	COM	487836108
—	SEMG	21,565	$461K	0.9%	$21.38	$32.64	—	CL A	81663A105
—	SLCA	17,338	$442K	0.9%	$25.49	$47.32	—	COM	90346E103
LNG	LNG	5,952	$318K	0.6%	$53.43	$45.05	+18.6%	COM NEW	16411R208
LW	LW	4,870	$284K	0.6%	$58.32 *	$29.75	+74.4%	COM	513272104
XLU	XLU	4,486	$227K	0.5%	$50.60 *	$24.64	+2.5%	SBI INT-UTILS	81369Y886
QSR	QSR	3,589	$204K	0.4%	$56.84	$42.19	+34.9%	COM	76131D103
AROC	AROC	22,736	$199K	0.4%	$8.75 *	$7.68	-27.0%	COM	03957W106