SL ADVISORS, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001680365 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 11, 2018

Total Value: $54.32M (100.0% shares, 0.0% debt)

Holdings (56)

— USAI 8.2%
Value $4.475M Shares 175,185 Share Price $25.54 Est. Cost/Share $25.85 Unrealized @ Report Date —
EPD EPD 5.6%
Value $3.032M Shares 105,546 Share Price $28.73 Est. Cost/Share $28.99 Unrealized @ Report Date —
WMB WMB 5.2%
Value $2.843M Shares 104,600 Share Price $27.18 * Est. Cost/Share $17.89 Unrealized @ Report Date +1.6%
OKE OKE 5.0%
Value $2.697M Shares 39,812 Share Price $67.74 * Est. Cost/Share $29.95 Unrealized @ Report Date +42.1%
ENB ENB 4.9%
Value $2.644M Shares 81,936 Share Price $32.27 * Est. Cost/Share $23.95 Unrealized @ Report Date -15.2%
ET ETE 4.3%
Value $2.333M Shares 133,915 Share Price $17.42 Est. Cost/Share $16.30 Unrealized @ Report Date —
KMI KMI 4.3%
Value $2.314M Shares 130,588 Share Price $17.72 * Est. Cost/Share $12.46 Unrealized @ Report Date -6.6%
IWV IWV 4.2%
Value $2.291M Shares 13,298 Share Price $172.28 Est. Cost/Share $122.23 Unrealized @ Report Date +41.0%
— CEQP 3.5%
Value $1.901M Shares 51,769 Share Price $36.72 Est. Cost/Share $23.83 Unrealized @ Report Date —
— MMP 3.5%
Value $1.895M Shares 28,003 Share Price $67.67 Est. Cost/Share $71.65 Unrealized @ Report Date —
PAGP PAGP 2.9%
Value $1.554M Shares 63,398 Share Price $24.51 Est. Cost/Share $26.13 Unrealized @ Report Date —
— ENLC 2.6%
Value $1.439M Shares 87,552 Share Price $16.44 Est. Cost/Share $16.83 Unrealized @ Report Date —
LNG LNG 2.6%
Value $1.413M Shares 20,346 Share Price $69.45 Est. Cost/Share $57.45 Unrealized @ Report Date +21.0%
TRGP TRGP 2.5%
Value $1.34M Shares 23,810 Share Price $56.28 * Est. Cost/Share $32.74 Unrealized @ Report Date +33.8%
XLP XLP 2.5%
Value $1.336M Shares 24,780 Share Price $53.91 Est. Cost/Share $53.66 Unrealized @ Report Date +0.5%
— TRP 2.5%
Value $1.331M Shares 32,930 Share Price $40.42 Est. Cost/Share $43.94 Unrealized @ Report Date —
— NS 1.8%
Value $955K Shares 34,373 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
LMT LMT 1.8%
Value $953K Shares 2,756 Share Price $345.79 * Est. Cost/Share $196.51 Unrealized @ Report Date +44.8%
BRK/B BRKB 1.7%
Value $903K Shares 4,218 Share Price $214.08 Est. Cost/Share $150.79 Unrealized @ Report Date +42.0%
RSG RSG 1.6%
Value $891K Shares 12,269 Share Price $72.62 * Est. Cost/Share $44.23 Unrealized @ Report Date +47.5%
— TGE 1.6%
Value $863K Shares 36,618 Share Price $23.57 Est. Cost/Share $25.38 Unrealized @ Report Date —
WM WM 1.5%
Value $814K Shares 9,008 Share Price $90.36 * Est. Cost/Share $55.46 Unrealized @ Report Date +44.3%
ADP ADP 1.5%
Value $796K Shares 5,288 Share Price $150.53 * Est. Cost/Share $80.18 Unrealized @ Report Date +61.1%
MKC MKC 1.4%
Value $779K Shares 5,914 Share Price $131.72 * Est. Cost/Share $42.62 Unrealized @ Report Date +34.4%
— RTN 1.2%
Value $678K Shares 3,282 Share Price $206.58 Est. Cost/Share $206.58 Unrealized @ Report Date —
JNJ JNJ 1.2%
Value $677K Shares 4,901 Share Price $138.14 * Est. Cost/Share $90.46 Unrealized @ Report Date +24.7%
MCD MCD 1.2%
Value $657K Shares 3,928 Share Price $167.26 * Est. Cost/Share $106.36 Unrealized @ Report Date +32.9%
TRV TRV 1.2%
Value $646K Shares 4,984 Share Price $129.61 * Est. Cost/Share $94.38 Unrealized @ Report Date +17.5%
PEP PEP 1.1%
Value $597K Shares 5,341 Share Price $111.78 * Est. Cost/Share $79.20 Unrealized @ Report Date +13.3%
KHC KHC 1.1%
Value $597K Shares 10,833 Share Price $55.11 * Est. Cost/Share $52.11 Unrealized @ Report Date -25.6%
HSY HSY 1.1%
Value $585K Shares 5,743 Share Price $101.86 * Est. Cost/Share $76.15 Unrealized @ Report Date +13.1%
— SEMG 1.1%
Value $575K Shares 26,124 Share Price $22.01 Est. Cost/Share $29.59 Unrealized @ Report Date —
BUD BUD 1.0%
Value $525K Shares 5,996 Share Price $87.56 Est. Cost/Share $108.74 Unrealized @ Report Date -19.5%
KO KO 0.9%
Value $513K Shares 11,126 Share Price $46.11 * Est. Cost/Share $33.90 Unrealized @ Report Date +9.0%
KMB KMB 0.9%
Value $511K Shares 4,504 Share Price $113.45 * Est. Cost/Share $92.51 Unrealized @ Report Date -4.6%
CL CL 0.9%
Value $503K Shares 7,521 Share Price $66.88 * Est. Cost/Share $56.72 Unrealized @ Report Date -0.7%
PG PG 0.9%
Value $503K Shares 6,048 Share Price $83.17 * Est. Cost/Share $64.19 Unrealized @ Report Date +7.7%
CLX CLX 0.9%
Value $489K Shares 3,253 Share Price $150.32 * Est. Cost/Share $100.74 Unrealized @ Report Date +20.7%
SJM SJM 0.9%
Value $465K Shares 4,534 Share Price $102.56 * Est. Cost/Share $96.61 Unrealized @ Report Date -16.0%
CAG CAG 0.8%
Value $458K Shares 13,498 Share Price $33.93 * Est. Cost/Share $25.82 Unrealized @ Report Date -1.5%
— K 0.8%
Value $427K Shares 6,102 Share Price $69.98 * Est. Cost/Share $51.01 Unrealized @ Report Date -1.2%
— WGP 0.8%
Value $416K Shares 13,938 Share Price $29.85 Est. Cost/Share $40.99 Unrealized @ Report Date —
— TELL 0.7%
Value $402K Shares 45,019 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
— UL 0.7%
Value $372K Shares 6,778 Share Price $54.88 Est. Cost/Share $49.01 Unrealized @ Report Date —
GIS GIS 0.7%
Value $371K Shares 8,656 Share Price $42.86 * Est. Cost/Share $43.16 Unrealized @ Report Date -23.2%
LW LW 0.6%
Value $324K Shares 4,879 Share Price $66.41 * Est. Cost/Share $38.42 Unrealized @ Report Date +55.3%
— MIC 0.5%
Value $278K Shares 6,032 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
AROC AROC 0.5%
Value $250K Shares 20,529 Share Price $12.18 * Est. Cost/Share $8.22 Unrealized @ Report Date -2.8%
— AMGP 0.4%
Value $214K Shares 12,688 Share Price $16.87 Est. Cost/Share $18.83 Unrealized @ Report Date —
MPLX MPLX 0.4%
Value $203K Shares 5,880 Share Price $34.52 Est. Cost/Share $34.52 Unrealized @ Report Date —
XLU XLU 0.3%
Value $151K Shares 2,886 Share Price $52.32 * Est. Cost/Share $26.57 Unrealized @ Report Date -0.9%
QSR QSR 0.1%
Value $63,000 Shares 1,075 Share Price $58.60 Est. Cost/Share $60.88 Unrealized @ Report Date -2.6%
— SLCA 0.1%
Value $45,000 Shares 2,399 Share Price $18.76 Est. Cost/Share $47.32 Unrealized @ Report Date —
HRI HRI 0.0%
Value $20,000 Shares 403 Share Price $49.63 * Est. Cost/Share $49.82 Unrealized @ Report Date -5.4%
PBA PBA 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $23.15 Unrealized @ Report Date -1.4%
— BKEP 0.0%
Value $0 Shares 210 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —