SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value ($000): $54,323 (100.0% shares, 0.0% debt)

Holdings (56)

Value ($000) $4,475 Shares 175,185 Est. Cost $25.85 Unrealized —

Value ($000) $3,032 Shares 105,546 Est. Cost $28.99 Unrealized —

Value ($000) $2,843 Shares 104,600 Est. Cost $17.89 Unrealized +7.5%

Value ($000) $2,697 Shares 39,812 Est. Cost $29.95 Unrealized +42.8%

Value ($000) $2,644 Shares 81,936 Est. Cost $23.95 Unrealized -8.3%

Value ($000) $2,333 Shares 133,915 Est. Cost $16.30 Unrealized —

Value ($000) $2,314 Shares 130,588 Est. Cost $12.46 Unrealized -6.1%

Value ($000) $2,291 Shares 13,298 Est. Cost $124.01 Unrealized —

Value ($000) $1,901 Shares 51,769 Est. Cost $23.83 Unrealized —

Value ($000) $1,895 Shares 28,003 Est. Cost $71.65 Unrealized —

Value ($000) $1,554 Shares 63,398 Est. Cost $26.13 Unrealized —

Value ($000) $1,439 Shares 87,552 Est. Cost $16.83 Unrealized —

Value ($000) $1,413 Shares 20,346 Est. Cost $57.45 Unrealized +12.2%

Value ($000) $1,340 Shares 23,810 Est. Cost $32.74 Unrealized +26.1%

Value ($000) $1,336 Shares 24,780 Est. Cost $53.91 Unrealized —

Value ($000) $1,331 Shares 32,930 Est. Cost $43.94 Unrealized —

Value ($000) $955 Shares 34,373 Est. Cost $27.78 Unrealized —

Value ($000) $953 Shares 2,756 Est. Cost $196.51 Unrealized +34.5%

BRK/B BRKB 1.7%

Value ($000) $903 Shares 4,218 Est. Cost $150.79 Unrealized +36.1%

Value ($000) $891 Shares 12,269 Est. Cost $44.23 Unrealized +46.1%

Value ($000) $863 Shares 36,618 Est. Cost $25.38 Unrealized —

Value ($000) $814 Shares 9,008 Est. Cost $55.46 Unrealized +41.1%

Value ($000) $796 Shares 5,288 Est. Cost $80.18 Unrealized +50.7%

Value ($000) $779 Shares 5,914 Est. Cost $42.62 Unrealized +25.8%

Value ($000) $678 Shares 3,282 Est. Cost $206.58 Unrealized —

Value ($000) $677 Shares 4,901 Est. Cost $90.46 Unrealized +19.4%

Value ($000) $657 Shares 3,928 Est. Cost $106.36 Unrealized +26.7%

Value ($000) $646 Shares 4,984 Est. Cost $94.38 Unrealized +16.4%

Value ($000) $597 Shares 5,341 Est. Cost $79.20 Unrealized +14.0%

Value ($000) $597 Shares 10,833 Est. Cost $52.11 Unrealized -19.8%

Value ($000) $585 Shares 5,743 Est. Cost $76.15 Unrealized +9.1%

Value ($000) $575 Shares 26,124 Est. Cost $29.59 Unrealized —

Value ($000) $525 Shares 5,996 Est. Cost $96.74 Unrealized —

Value ($000) $513 Shares 11,126 Est. Cost $33.90 Unrealized +7.1%

Value ($000) $511 Shares 4,504 Est. Cost $92.51 Unrealized -6.4%

Value ($000) $503 Shares 6,048 Est. Cost $64.19 Unrealized +5.6%

Value ($000) $503 Shares 7,521 Est. Cost $56.72 Unrealized -1.3%

Value ($000) $489 Shares 3,253 Est. Cost $100.74 Unrealized +13.8%

Value ($000) $465 Shares 4,534 Est. Cost $96.61 Unrealized -11.0%

Value ($000) $458 Shares 13,498 Est. Cost $25.82 Unrealized +5.8%

Value ($000) $427 Shares 6,102 Est. Cost $51.01 Unrealized +0.6%

Value ($000) $416 Shares 13,938 Est. Cost $40.99 Unrealized —

Value ($000) $402 Shares 45,019 Est. Cost $8.93 Unrealized —

Value ($000) $372 Shares 6,778 Est. Cost $49.01 Unrealized —

Value ($000) $371 Shares 8,656 Est. Cost $43.16 Unrealized -19.0%

Value ($000) $324 Shares 4,879 Est. Cost $38.42 Unrealized +59.9%

Value ($000) $278 Shares 6,032 Est. Cost $46.09 Unrealized —

Value ($000) $250 Shares 20,529 Est. Cost $8.22 Unrealized 0.0%

Value ($000) $214 Shares 12,688 Est. Cost $18.83 Unrealized —

Value ($000) $203 Shares 5,880 Est. Cost $34.52 Unrealized —

Value ($000) $151 Shares 2,886 Est. Cost $52.32 Unrealized —

Value ($000) $63 Shares 1,075 Est. Cost $60.88 Unrealized 0.0%

Value ($000) $45 Shares 2,399 Est. Cost $47.32 Unrealized —

Value ($000) $20 Shares 403 Est. Cost $49.82 Unrealized 0.0%

Value ($000) $16 Shares 500 Est. Cost $23.15 Unrealized 0.0%

Value ($000) $0 Shares 210 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	USAI	175,185	$4,475	8.2%	$25.85	—	AMERN ENERGY	26922A552
EPD	EPD	105,546	$3,032	5.6%	$28.99	—	COM	293792107
WMB	WMB	104,600	$2,843	5.2%	$17.89	+7.5%	COM	969457100
OKE	OKE	39,812	$2,697	5.0%	$29.95	+42.8%	COM	682680103
ENB	ENB	81,936	$2,644	4.9%	$23.95	-8.3%	COM	29250N105
ET	ETE	133,915	$2,333	4.3%	$16.30	—	COM UT LTD PTN	29273V100
KMI	KMI	130,588	$2,314	4.3%	$12.46	-6.1%	COM	49456B101
IWV	IWV	13,298	$2,291	4.2%	$124.01	—	RUSSELL 3000 ETF	464287689
—	CEQP	51,769	$1,901	3.5%	$23.83	—	UNIT LTD PARTNER	226344208
—	MMP	28,003	$1,895	3.5%	$71.65	—	COM UNIT RP LP	559080106
PAGP	PAGP	63,398	$1,554	2.9%	$26.13	—	LTD PARTNR INT A	72651A207
—	ENLC	87,552	$1,439	2.6%	$16.83	—	COM UNIT REP LTD	29336T100
LNG	LNG	20,346	$1,413	2.6%	$57.45	+12.2%	COM NEW	16411R208
TRGP	TRGP	23,810	$1,340	2.5%	$32.74	+26.1%	COM	87612G101
XLP	XLP	24,780	$1,336	2.5%	$53.91	—	SBI CONS STPLS	81369Y308
—	TRP	32,930	$1,331	2.5%	$43.94	—	COM	89353D107
—	NS	34,373	$955	1.8%	$27.78	—	UNIT COM	67058H102
LMT	LMT	2,756	$953	1.8%	$196.51	+34.5%	COM	539830109
BRK/B	BRKB	4,218	$903	1.7%	$150.79	+36.1%	CL B NEW	084670702
RSG	RSG	12,269	$891	1.6%	$44.23	+46.1%	COM	760759100
—	TGE	36,618	$863	1.6%	$25.38	—	CLASS A SHS	874696107
WM	WM	9,008	$814	1.5%	$55.46	+41.1%	COM	94106L109
ADP	ADP	5,288	$796	1.5%	$80.18	+50.7%	COM	053015103
MKC	MKC	5,914	$779	1.4%	$42.62	+25.8%	COM NON VTG	579780206
—	RTN	3,282	$678	1.2%	$206.58	—	COM NEW	755111507
JNJ	JNJ	4,901	$677	1.2%	$90.46	+19.4%	COM	478160104
MCD	MCD	3,928	$657	1.2%	$106.36	+26.7%	COM	580135101
TRV	TRV	4,984	$646	1.2%	$94.38	+16.4%	COM	89417E109
PEP	PEP	5,341	$597	1.1%	$79.20	+14.0%	COM	713448108
KHC	KHC	10,833	$597	1.1%	$52.11	-19.8%	COM	500754106
HSY	HSY	5,743	$585	1.1%	$76.15	+9.1%	COM	427866108
—	SEMG	26,124	$575	1.1%	$29.59	—	CL A	81663A105
BUD	BUD	5,996	$525	1.0%	$96.74	—	SPONSORED ADR	03524A108
KO	KO	11,126	$513	0.9%	$33.90	+7.1%	COM	191216100
KMB	KMB	4,504	$511	0.9%	$92.51	-6.4%	COM	494368103
PG	PG	6,048	$503	0.9%	$64.19	+5.6%	COM	742718109
CL	CL	7,521	$503	0.9%	$56.72	-1.3%	COM	194162103
CLX	CLX	3,253	$489	0.9%	$100.74	+13.8%	COM	189054109
SJM	SJM	4,534	$465	0.9%	$96.61	-11.0%	COM NEW	832696405
CAG	CAG	13,498	$458	0.8%	$25.82	+5.8%	COM	205887102
—	K	6,102	$427	0.8%	$51.01	+0.6%	COM	487836108
—	WGP	13,938	$416	0.8%	$40.99	—	COMUNT LTD PT	95825R103
—	TELL	45,019	$402	0.7%	$8.93	—	COM	87968A104
—	UL	6,778	$372	0.7%	$49.01	—	SPON ADR NEW	904767704
GIS	GIS	8,656	$371	0.7%	$43.16	-19.0%	COM	370334104
LW	LW	4,879	$324	0.6%	$38.42	+59.9%	COM	513272104
—	MIC	6,032	$278	0.5%	$46.09	—	COM	55608B105
AROC	AROC	20,529	$250	0.5%	$8.22	0.0%	COM	03957W106
—	AMGP	12,688	$214	0.4%	$18.83	—	COM SHS REPSTG	03675Y103
MPLX	MPLX	5,880	$203	0.4%	$34.52	—	COM UNIT REP LTD	55336V100
XLU	XLU	2,886	$151	0.3%	$52.32	—	SBI INT-UTILS	81369Y886
QSR	QSR	1,075	$63	0.1%	$60.88	0.0%	COM	76131D103
—	SLCA	2,399	$45	0.1%	$47.32	—	COM	90346E103
HRI	HRI	403	$20	0.0%	$49.82	0.0%	COM	42704L104
PBA	PBA	500	$16	0.0%	$23.15	0.0%	COM	706327103
—	BKEP	210	$0	0.0%	—	—	COM UNIT	09625U109