SL ADVISORS, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001680365 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value: $44.7M (100.0% shares, 0.0% debt)

Holdings (48)

Value $3.707M Shares 143,804 Share Price $25.78 Est. Cost/Share $25.92 Unrealized @ Report Date —

ENB ENB.TO 5.9%

Value $2.634M Shares 73,787 Share Price $35.70 * Est. Cost/Share $24.17 Unrealized @ Report Date -7.1%

Value $2.565M Shares 148,700 Share Price $17.25 Est. Cost/Share $16.30 Unrealized @ Report Date —

Value $2.37M Shares 85,628 Share Price $27.68 Est. Cost/Share $29.05 Unrealized @ Report Date —

Value $2.183M Shares 31,257 Share Price $69.84 * Est. Cost/Share $26.44 Unrealized @ Report Date +63.8%

Value $2.158M Shares 13,298 Share Price $162.28 Est. Cost/Share $122.23 Unrealized @ Report Date +32.8%

Value $1.992M Shares 112,765 Share Price $17.67 * Est. Cost/Share $12.58 Unrealized @ Report Date -8.8%

Value $1.677M Shares 24,277 Share Price $69.08 Est. Cost/Share $72.26 Unrealized @ Report Date —

Value $1.612M Shares 50,762 Share Price $31.76 Est. Cost/Share $23.58 Unrealized @ Report Date —

Value $1.489M Shares 62,268 Share Price $23.91 Est. Cost/Share $26.16 Unrealized @ Report Date —

Value $1.484M Shares 90,244 Share Price $16.44 Est. Cost/Share $16.83 Unrealized @ Report Date —

Value $1.014M Shares 20,505 Share Price $49.45 * Est. Cost/Share $31.37 Unrealized @ Report Date +20.6%

Value $997K Shares 15,289 Share Price $65.21 Est. Cost/Share $55.13 Unrealized @ Report Date +18.2%

Value $986K Shares 9,509 Share Price $103.69 * Est. Cost/Share $52.59 Unrealized @ Report Date -1.4%

Value $907K Shares 3,343 Share Price $271.31 Est. Cost/Share $270.04 Unrealized @ Report Date +0.5%

Value $890K Shares 32,832 Share Price $27.11 * Est. Cost/Share $14.95 Unrealized @ Report Date +19.8%

Value $807K Shares 65,014 Share Price $12.41 Est. Cost/Share $23.65 Unrealized @ Report Date —

— TRP.TO 1.8%

Value $792K Shares 18,310 Share Price $43.26 Est. Cost/Share $46.74 Unrealized @ Report Date —

BRK/B BRKB 1.7%

Value $763K Shares 4,087 Share Price $186.69 Est. Cost/Share $149.05 Unrealized @ Report Date +25.2%

Value $731K Shares 10,692 Share Price $68.37 * Est. Cost/Share $41.22 Unrealized @ Report Date +48.1%

Value $730K Shares 5,981 Share Price $122.05 Est. Cost/Share $96.68 Unrealized @ Report Date —

Value $677K Shares 2,290 Share Price $295.63 * Est. Cost/Share $182.72 Unrealized @ Report Date +32.1%

Value $619K Shares 17,302 Share Price $35.78 Est. Cost/Share $40.99 Unrealized @ Report Date —

Value $608K Shares 7,476 Share Price $81.33 * Est. Cost/Share $50.79 Unrealized @ Report Date +41.2%

Value $590K Shares 4,397 Share Price $134.18 * Est. Cost/Share $71.94 Unrealized @ Report Date +59.1%

Value $583K Shares 9,283 Share Price $62.80 * Est. Cost/Share $53.83 Unrealized @ Report Date -18.8%

Value $583K Shares 5,018 Share Price $116.18 * Est. Cost/Share $40.66 Unrealized @ Report Date +23.6%

Value $547K Shares 24,701 Share Price $22.14 Est. Cost/Share $26.25 Unrealized @ Report Date —

Value $514K Shares 4,204 Share Price $122.26 * Est. Cost/Share $91.51 Unrealized @ Report Date +13.7%

Value $507K Shares 5,031 Share Price $100.78 Est. Cost/Share $110.91 Unrealized @ Report Date -9.1%

Value $498K Shares 4,105 Share Price $121.32 * Est. Cost/Share $87.05 Unrealized @ Report Date +13.0%

Value $491K Shares 3,136 Share Price $156.57 * Est. Cost/Share $99.18 Unrealized @ Report Date +32.6%

Value $488K Shares 4,486 Share Price $108.78 * Est. Cost/Share $77.08 Unrealized @ Report Date +12.4%

Value $474K Shares 18,635 Share Price $25.44 Est. Cost/Share $32.64 Unrealized @ Report Date —

Value $473K Shares 4,883 Share Price $96.87 * Est. Cost/Share $63.33 Unrealized @ Report Date +1.4%

Value $465K Shares 4,679 Share Price $99.38 * Est. Cost/Share $74.57 Unrealized @ Report Date +4.6%

Value $396K Shares 6,107 Share Price $64.84 * Est. Cost/Share $56.89 Unrealized @ Report Date -4.8%

Value $393K Shares 8,949 Share Price $43.92 * Est. Cost/Share $33.31 Unrealized @ Report Date +4.4%

Value $393K Shares 3,659 Share Price $107.41 * Est. Cost/Share $99.14 Unrealized @ Report Date -14.9%

Value $383K Shares 2,833 Share Price $135.19 * Est. Cost/Share $98.68 Unrealized @ Report Date +10.0%

Value $374K Shares 10,477 Share Price $35.70 * Est. Cost/Share $25.38 Unrealized @ Report Date +4.8%

Value $353K Shares 3,640 Share Price $96.98 * Est. Cost/Share $93.92 Unrealized @ Report Date -13.6%

Value $336K Shares 13,090 Share Price $25.67 Est. Cost/Share $47.32 Unrealized @ Report Date —

Value $335K Shares 4,800 Share Price $69.79 * Est. Cost/Share $50.92 Unrealized @ Report Date -2.1%

Value $321K Shares 5,812 Share Price $55.23 Est. Cost/Share $48.03 Unrealized @ Report Date —

Value $300K Shares 6,774 Share Price $44.29 * Est. Cost/Share $45.44 Unrealized @ Report Date -25.6%

Value $266K Shares 14,130 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —

Value $243K Shares 3,544 Share Price $68.57 * Est. Cost/Share $29.75 Unrealized @ Report Date +105.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	USAI	143,804	$3.707M	8.3%	$25.78	$25.92	—	AMERN ENERGY	26922A552
ENB	ENB.TO	73,787	$2.634M	5.9%	$35.70 *	$24.17	-7.1%	COM	29250N105
ET	ETE	148,700	$2.565M	5.7%	$17.25	$16.30	—	COM UT LTD PTN	29273V100
EPD	EPD	85,628	$2.37M	5.3%	$27.68	$29.05	—	COM	293792107
OKE	OKE	31,257	$2.183M	4.9%	$69.84 *	$26.44	+63.8%	COM	682680103
IWV	IWV	13,298	$2.158M	4.8%	$162.28	$122.23	+32.8%	RUSSELL 3000 ETF	464287689
KMI	KMI	112,765	$1.992M	4.5%	$17.67 *	$12.58	-8.8%	COM	49456B101
—	MMP	24,277	$1.677M	3.8%	$69.08	$72.26	—	COM UNIT RP LP	559080106
—	CEQP	50,762	$1.612M	3.6%	$31.76	$23.58	—	UNIT LTD PARTNER	226344208
PAGP	PAGP	62,268	$1.489M	3.3%	$23.91	$26.16	—	LTD PARTNR INT A	72651A207
—	ENLC	90,244	$1.484M	3.3%	$16.44	$16.83	—	COM UNIT REP LTD	29336T100
TRGP	TRGP	20,505	$1.014M	2.3%	$49.45 *	$31.37	+20.6%	COM	87612G101
LNG	LNG	15,289	$997K	2.2%	$65.21	$55.13	+18.2%	COM NEW	16411R208
IGSB	CSJ	9,509	$986K	2.2%	$103.69 *	$52.59	-1.4%	1 3 YR CR BD ETF	464288646
SPY	SPY	3,343	$907K	2.0%	$271.31	$270.04	+0.5%	TR UNIT	78462F103
WMB	WMB	32,832	$890K	2.0%	$27.11 *	$14.95	+19.8%	COM	969457100
—	NSH	65,014	$807K	1.8%	$12.41	$23.65	—	UNIT RESTG LLC	67059L102
—	TRP.TO	18,310	$792K	1.8%	$43.26	$46.74	—	COM	89353D107
BRK/B	BRKB	4,087	$763K	1.7%	$186.69	$149.05	+25.2%	CL B NEW	084670702
RSG	RSG	10,692	$731K	1.6%	$68.37 *	$41.22	+48.1%	COM	760759100
—	DPS	5,981	$730K	1.6%	$122.05	$96.68	—	COM	26138E109
LMT	LMT	2,290	$677K	1.5%	$295.63 *	$182.72	+32.1%	COM	539830109
—	WGP	17,302	$619K	1.4%	$35.78	$40.99	—	COMUNT LTD PT	95825R103
WM	WM	7,476	$608K	1.4%	$81.33 *	$50.79	+41.2%	COM	94106L109
ADP	ADP	4,397	$590K	1.3%	$134.18 *	$71.94	+59.1%	COM	053015103
KHC	KHC	9,283	$583K	1.3%	$62.80 *	$53.83	-18.8%	COM	500754106
MKC	MKC	5,018	$583K	1.3%	$116.18 *	$40.66	+23.6%	COM NON VTG	579780206
—	TEGP	24,701	$547K	1.2%	$22.14	$26.25	—	SHS CL A	874696107
TRV	TRV	4,204	$514K	1.1%	$122.26 *	$91.51	+13.7%	COM	89417E109
BUD	BUD	5,031	$507K	1.1%	$100.78	$110.91	-9.1%	SPONSORED ADR	03524A108
JNJ	JNJ	4,105	$498K	1.1%	$121.32 *	$87.05	+13.0%	COM	478160104
MCD	MCD	3,136	$491K	1.1%	$156.57 *	$99.18	+32.6%	COM	580135101
PEP	PEP	4,486	$488K	1.1%	$108.78 *	$77.08	+12.4%	COM	713448108
—	SEMG	18,635	$474K	1.1%	$25.44	$32.64	—	CL A	81663A105
PG	PG	4,883	$473K	1.1%	$96.87 *	$63.33	+1.4%	COM	742718109
HSY	HSY	4,679	$465K	1.0%	$99.38 *	$74.57	+4.6%	COM	427866108
CL	CL	6,107	$396K	0.9%	$64.84 *	$56.89	-4.8%	COM	194162103
KO	KO	8,949	$393K	0.9%	$43.92 *	$33.31	+4.4%	COM	191216100
SJM	SJM	3,659	$393K	0.9%	$107.41 *	$99.14	-14.9%	COM NEW	832696405
CLX	CLX	2,833	$383K	0.9%	$135.19 *	$98.68	+10.0%	COM	189054109
CAG	CAG	10,477	$374K	0.8%	$35.70 *	$25.38	+4.8%	COM	205887102
KMB	KMB	3,640	$353K	0.8%	$96.98 *	$93.92	-13.6%	COM	494368103
—	SLCA	13,090	$336K	0.8%	$25.67	$47.32	—	COM	90346E103
—	K	4,800	$335K	0.7%	$69.79 *	$50.92	-2.1%	COM	487836108
—	UL	5,812	$321K	0.7%	$55.23	$48.03	—	SPON ADR NEW	904767704
GIS	GIS	6,774	$300K	0.7%	$44.29 *	$45.44	-25.6%	COM	370334104
—	AMGP	14,130	$266K	0.6%	$18.83	$18.83	—	COM SHS REPSTG	03675Y103
LW	LW	3,544	$243K	0.5%	$68.57 *	$29.75	+105.8%	COM	513272104