SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value ($000): $44,698 (100.0% shares, 0.0% debt)

Holdings (48)

Value ($000) $3,707 Shares 143,804 Est. Cost $25.92 Unrealized —

ENB ENB.TO 5.9%

Value ($000) $2,634 Shares 73,787 Est. Cost $24.17 Unrealized -18.2%

Value ($000) $2,565 Shares 148,700 Est. Cost $16.30 Unrealized —

Value ($000) $2,370 Shares 85,628 Est. Cost $29.05 Unrealized —

Value ($000) $2,183 Shares 31,257 Est. Cost $26.44 Unrealized +50.5%

Value ($000) $2,158 Shares 13,298 Est. Cost $124.01 Unrealized —

Value ($000) $1,992 Shares 112,765 Est. Cost $12.58 Unrealized -15.9%

Value ($000) $1,677 Shares 24,277 Est. Cost $72.26 Unrealized —

Value ($000) $1,612 Shares 50,762 Est. Cost $23.58 Unrealized —

Value ($000) $1,489 Shares 62,268 Est. Cost $26.16 Unrealized —

Value ($000) $1,484 Shares 90,244 Est. Cost $16.83 Unrealized —

Value ($000) $1,014 Shares 20,505 Est. Cost $31.37 Unrealized +15.1%

Value ($000) $997 Shares 15,289 Est. Cost $55.13 Unrealized +11.7%

Value ($000) $986 Shares 9,509 Est. Cost $104.95 Unrealized —

Value ($000) $907 Shares 3,343 Est. Cost $271.31 Unrealized —

Value ($000) $890 Shares 32,832 Est. Cost $14.95 Unrealized +15.5%

Value ($000) $807 Shares 65,014 Est. Cost $23.65 Unrealized —

— TRP.TO 1.8%

Value ($000) $792 Shares 18,310 Est. Cost $46.74 Unrealized —

BRK/B BRKB 1.7%

Value ($000) $763 Shares 4,087 Est. Cost $149.05 Unrealized +30.8%

Value ($000) $731 Shares 10,692 Est. Cost $41.22 Unrealized +45.2%

Value ($000) $730 Shares 5,981 Est. Cost $96.68 Unrealized —

Value ($000) $677 Shares 2,290 Est. Cost $182.72 Unrealized +43.7%

Value ($000) $619 Shares 17,302 Est. Cost $40.99 Unrealized —

Value ($000) $608 Shares 7,476 Est. Cost $50.79 Unrealized +43.1%

Value ($000) $590 Shares 4,397 Est. Cost $71.94 Unrealized +49.8%

Value ($000) $583 Shares 5,018 Est. Cost $40.66 Unrealized +11.7%

Value ($000) $583 Shares 9,283 Est. Cost $53.83 Unrealized -23.7%

Value ($000) $547 Shares 24,701 Est. Cost $26.25 Unrealized —

Value ($000) $514 Shares 4,204 Est. Cost $91.51 Unrealized +21.2%

Value ($000) $507 Shares 5,031 Est. Cost $98.51 Unrealized —

Value ($000) $498 Shares 4,105 Est. Cost $87.05 Unrealized +15.7%

Value ($000) $491 Shares 3,136 Est. Cost $99.18 Unrealized +36.6%

Value ($000) $488 Shares 4,486 Est. Cost $77.08 Unrealized +6.0%

Value ($000) $474 Shares 18,635 Est. Cost $32.64 Unrealized —

Value ($000) $473 Shares 4,883 Est. Cost $63.33 Unrealized -2.4%

Value ($000) $465 Shares 4,679 Est. Cost $74.57 Unrealized +4.4%

Value ($000) $396 Shares 6,107 Est. Cost $56.89 Unrealized -4.0%

Value ($000) $393 Shares 8,949 Est. Cost $33.31 Unrealized +2.1%

Value ($000) $393 Shares 3,659 Est. Cost $99.14 Unrealized -11.4%

Value ($000) $383 Shares 2,833 Est. Cost $98.68 Unrealized +0.2%

Value ($000) $374 Shares 10,477 Est. Cost $25.38 Unrealized +9.0%

Value ($000) $353 Shares 3,640 Est. Cost $93.92 Unrealized -15.5%

Value ($000) $336 Shares 13,090 Est. Cost $47.32 Unrealized —

Value ($000) $335 Shares 4,800 Est. Cost $50.92 Unrealized -11.7%

Value ($000) $321 Shares 5,812 Est. Cost $48.03 Unrealized —

Value ($000) $300 Shares 6,774 Est. Cost $45.44 Unrealized -26.4%

Value ($000) $266 Shares 14,130 Est. Cost $18.83 Unrealized —

Value ($000) $243 Shares 3,544 Est. Cost $29.75 Unrealized +96.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	USAI	143,804	$3,707	8.3%	$25.92	—	AMERN ENERGY	26922A552
ENB	ENB.TO	73,787	$2,634	5.9%	$24.17	-18.2%	COM	29250N105
ET	ETE	148,700	$2,565	5.7%	$16.30	—	COM UT LTD PTN	29273V100
EPD	EPD	85,628	$2,370	5.3%	$29.05	—	COM	293792107
OKE	OKE	31,257	$2,183	4.9%	$26.44	+50.5%	COM	682680103
IWV	IWV	13,298	$2,158	4.8%	$124.01	—	RUSSELL 3000 ETF	464287689
KMI	KMI	112,765	$1,992	4.5%	$12.58	-15.9%	COM	49456B101
—	MMP	24,277	$1,677	3.8%	$72.26	—	COM UNIT RP LP	559080106
—	CEQP	50,762	$1,612	3.6%	$23.58	—	UNIT LTD PARTNER	226344208
PAGP	PAGP	62,268	$1,489	3.3%	$26.16	—	LTD PARTNR INT A	72651A207
—	ENLC	90,244	$1,484	3.3%	$16.83	—	COM UNIT REP LTD	29336T100
TRGP	TRGP	20,505	$1,014	2.3%	$31.37	+15.1%	COM	87612G101
LNG	LNG	15,289	$997	2.2%	$55.13	+11.7%	COM NEW	16411R208
IGSB	CSJ	9,509	$986	2.2%	$104.95	—	1 3 YR CR BD ETF	464288646
SPY	SPY	3,343	$907	2.0%	$271.31	—	TR UNIT	78462F103
WMB	WMB	32,832	$890	2.0%	$14.95	+15.5%	COM	969457100
—	NSH	65,014	$807	1.8%	$23.65	—	UNIT RESTG LLC	67059L102
—	TRP.TO	18,310	$792	1.8%	$46.74	—	COM	89353D107
BRK/B	BRKB	4,087	$763	1.7%	$149.05	+30.8%	CL B NEW	084670702
RSG	RSG	10,692	$731	1.6%	$41.22	+45.2%	COM	760759100
—	DPS	5,981	$730	1.6%	$96.68	—	COM	26138E109
LMT	LMT	2,290	$677	1.5%	$182.72	+43.7%	COM	539830109
—	WGP	17,302	$619	1.4%	$40.99	—	COMUNT LTD PT	95825R103
WM	WM	7,476	$608	1.4%	$50.79	+43.1%	COM	94106L109
ADP	ADP	4,397	$590	1.3%	$71.94	+49.8%	COM	053015103
MKC	MKC	5,018	$583	1.3%	$40.66	+11.7%	COM NON VTG	579780206
KHC	KHC	9,283	$583	1.3%	$53.83	-23.7%	COM	500754106
—	TEGP	24,701	$547	1.2%	$26.25	—	SHS CL A	874696107
TRV	TRV	4,204	$514	1.1%	$91.51	+21.2%	COM	89417E109
BUD	BUD	5,031	$507	1.1%	$98.51	—	SPONSORED ADR	03524A108
JNJ	JNJ	4,105	$498	1.1%	$87.05	+15.7%	COM	478160104
MCD	MCD	3,136	$491	1.1%	$99.18	+36.6%	COM	580135101
PEP	PEP	4,486	$488	1.1%	$77.08	+6.0%	COM	713448108
—	SEMG	18,635	$474	1.1%	$32.64	—	CL A	81663A105
PG	PG	4,883	$473	1.1%	$63.33	-2.4%	COM	742718109
HSY	HSY	4,679	$465	1.0%	$74.57	+4.4%	COM	427866108
CL	CL	6,107	$396	0.9%	$56.89	-4.0%	COM	194162103
KO	KO	8,949	$393	0.9%	$33.31	+2.1%	COM	191216100
SJM	SJM	3,659	$393	0.9%	$99.14	-11.4%	COM NEW	832696405
CLX	CLX	2,833	$383	0.9%	$98.68	+0.2%	COM	189054109
CAG	CAG	10,477	$374	0.8%	$25.38	+9.0%	COM	205887102
KMB	KMB	3,640	$353	0.8%	$93.92	-15.5%	COM	494368103
—	SLCA	13,090	$336	0.8%	$47.32	—	COM	90346E103
—	K	4,800	$335	0.7%	$50.92	-11.7%	COM	487836108
—	UL	5,812	$321	0.7%	$48.03	—	SPON ADR NEW	904767704
GIS	GIS	6,774	$300	0.7%	$45.44	-26.4%	COM	370334104
—	AMGP	14,130	$266	0.6%	$18.83	—	COM SHS REPSTG	03675Y103
LW	LW	3,544	$243	0.5%	$29.75	+96.2%	COM	513272104