SL ADVISORS, LLC Long-Term Concentrated

Location: Naples, FL

CIK: 0001680365 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value: $64.67M (100.0% shares, 0.0% debt)

Holdings (55)

— USAI 7.1%
Value $4.579M Shares 183,580 Share Price $24.94 Est. Cost/Share $25.64 Unrealized @ Report Date —
EPD EPD 5.7%
Value $3.695M Shares 126,996 Share Price $29.10 Est. Cost/Share $29.01 Unrealized @ Report Date —
WMB WMB 5.6%
Value $3.616M Shares 125,946 Share Price $28.71 * Est. Cost/Share $17.95 Unrealized @ Report Date +10.0%
ENB ENB 5.5%
Value $3.54M Shares 97,686 Share Price $36.24 * Est. Cost/Share $23.74 Unrealized @ Report Date -2.2%
OKE OKE 5.3%
Value $3.397M Shares 48,653 Share Price $69.82 * Est. Cost/Share $32.05 Unrealized @ Report Date +40.5%
KMI KMI 4.9%
Value $3.148M Shares 157,363 Share Price $20.00 * Est. Cost/Share $12.46 Unrealized @ Report Date +7.8%
ET ET 4.2%
Value $2.709M Shares 176,280 Share Price $15.37 Est. Cost/Share $15.89 Unrealized @ Report Date —
IWV IWV 3.4%
Value $2.216M Shares 13,298 Share Price $166.64 Est. Cost/Share $122.23 Unrealized @ Report Date +36.4%
— TRP 3.0%
Value $1.966M Shares 43,773 Share Price $44.91 Est. Cost/Share $44.22 Unrealized @ Report Date —
— CEQP 3.0%
Value $1.935M Shares 55,011 Share Price $35.17 Est. Cost/Share $24.39 Unrealized @ Report Date —
— MMP 3.0%
Value $1.914M Shares 31,592 Share Price $60.58 Est. Cost/Share $70.31 Unrealized @ Report Date —
PAGP PAGP 2.9%
Value $1.879M Shares 75,430 Share Price $24.91 Est. Cost/Share $25.93 Unrealized @ Report Date —
LNG LNG 2.8%
Value $1.783M Shares 26,102 Share Price $68.31 Est. Cost/Share $59.53 Unrealized @ Report Date +14.8%
— ENLC 2.4%
Value $1.537M Shares 120,327 Share Price $12.77 Est. Cost/Share $15.69 Unrealized @ Report Date —
TRGP TRGP 2.3%
Value $1.463M Shares 35,247 Share Price $41.51 * Est. Cost/Share $33.15 Unrealized @ Report Date +1.4%
XLP XLP 2.2%
Value $1.391M Shares 24,794 Share Price $56.10 Est. Cost/Share $53.66 Unrealized @ Report Date +4.6%
— TGE 1.8%
Value $1.196M Shares 47,631 Share Price $25.11 Est. Cost/Share $25.30 Unrealized @ Report Date —
— NS 1.6%
Value $1.01M Shares 37,585 Share Price $26.87 Est. Cost/Share $27.61 Unrealized @ Report Date —
IGSB IGSB 1.6%
Value $1.004M Shares 19,018 Share Price $52.79 Est. Cost/Share $51.56 Unrealized @ Report Date +2.4%
RSG RSG 1.5%
Value $960K Shares 11,955 Share Price $80.30 * Est. Cost/Share $44.23 Unrealized @ Report Date +64.8%
WM WM 1.4%
Value $900K Shares 8,662 Share Price $103.90 * Est. Cost/Share $55.46 Unrealized @ Report Date +67.7%
— SEMG 1.3%
Value $869K Shares 59,071 Share Price $14.71 Est. Cost/Share $21.06 Unrealized @ Report Date —
MKC MKC 1.3%
Value $860K Shares 5,712 Share Price $150.56 * Est. Cost/Share $42.62 Unrealized @ Report Date +54.8%
BRK/B BRKB 1.3%
Value $845K Shares 4,208 Share Price $200.81 Est. Cost/Share $150.79 Unrealized @ Report Date +33.2%
ADP ADP 1.3%
Value $813K Shares 5,090 Share Price $159.72 * Est. Cost/Share $80.18 Unrealized @ Report Date +72.7%
LMT LMT 1.3%
Value $813K Shares 2,710 Share Price $300.00 * Est. Cost/Share $197.41 Unrealized @ Report Date +26.9%
— TELL 1.2%
Value $791K Shares 70,713 Share Price $11.19 Est. Cost/Share $9.29 Unrealized @ Report Date —
AM AM 1.2%
Value $751K Shares 54,530 Share Price $13.77 * Est. Cost/Share $6.27 Unrealized @ Report Date +6.0%
MCD MCD 1.1%
Value $715K Shares 3,768 Share Price $189.76 * Est. Cost/Share $106.36 Unrealized @ Report Date +52.7%
JNJ JNJ 1.0%
Value $662K Shares 4,738 Share Price $139.72 * Est. Cost/Share $90.46 Unrealized @ Report Date +27.8%
TRV TRV 1.0%
Value $661K Shares 4,823 Share Price $137.05 * Est. Cost/Share $94.38 Unrealized @ Report Date +25.8%
ECL ECL 1.0%
Value $637K Shares 3,611 Share Price $176.41 * Est. Cost/Share $141.48 Unrealized @ Report Date +16.2%
HSY HSY 1.0%
Value $635K Shares 5,535 Share Price $114.72 * Est. Cost/Share $76.15 Unrealized @ Report Date +29.0%
WES WES 1.0%
Value $632K Shares 20,174 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
PEP PEP 1.0%
Value $627K Shares 5,122 Share Price $122.41 * Est. Cost/Share $79.20 Unrealized @ Report Date +26.2%
— ETRN 0.9%
Value $610K Shares 28,035 Share Price $21.76 Est. Cost/Share $20.94 Unrealized @ Report Date —
PG PG 0.9%
Value $605K Shares 5,823 Share Price $103.90 * Est. Cost/Share $64.19 Unrealized @ Report Date +36.8%
— RTN 0.9%
Value $577K Shares 3,174 Share Price $181.79 Est. Cost/Share $206.58 Unrealized @ Report Date —
SHY SHY 0.8%
Value $546K Shares 6,499 Share Price $84.01 Est. Cost/Share $83.11 Unrealized @ Report Date +1.2%
KMB KMB 0.8%
Value $535K Shares 4,323 Share Price $123.76 * Est. Cost/Share $92.51 Unrealized @ Report Date +5.9%
SJM SJM 0.8%
Value $507K Shares 4,358 Share Price $116.34 * Est. Cost/Share $96.61 Unrealized @ Report Date -3.1%
KO KO 0.8%
Value $501K Shares 10,697 Share Price $46.84 * Est. Cost/Share $33.90 Unrealized @ Report Date +12.4%
CL CL 0.8%
Value $495K Shares 7,227 Share Price $68.49 * Est. Cost/Share $56.72 Unrealized @ Report Date +3.0%
BUD BUD 0.7%
Value $485K Shares 5,783 Share Price $83.87 Est. Cost/Share $108.74 Unrealized @ Report Date -22.8%
CLX CLX 0.7%
Value $485K Shares 3,023 Share Price $160.44 * Est. Cost/Share $100.74 Unrealized @ Report Date +30.4%
AROC AROC 0.7%
Value $432K Shares 44,263 Share Price $9.76 * Est. Cost/Share $7.27 Unrealized @ Report Date -9.6%
GIS GIS 0.7%
Value $428K Shares 8,277 Share Price $51.71 * Est. Cost/Share $43.16 Unrealized @ Report Date -5.2%
— UL 0.6%
Value $367K Shares 6,369 Share Price $57.62 Est. Cost/Share $49.01 Unrealized @ Report Date —
CAG CAG 0.6%
Value $359K Shares 12,968 Share Price $27.68 * Est. Cost/Share $25.82 Unrealized @ Report Date -18.2%
LW LW 0.5%
Value $354K Shares 4,734 Share Price $74.78 * Est. Cost/Share $38.42 Unrealized @ Report Date +75.7%
KHC KHC 0.5%
Value $342K Shares 10,493 Share Price $32.59 * Est. Cost/Share $52.11 Unrealized @ Report Date -54.8%
— K 0.5%
Value $334K Shares 5,823 Share Price $57.36 * Est. Cost/Share $51.01 Unrealized @ Report Date -17.4%
MPLX MPLX 0.5%
Value $301K Shares 9,180 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
XLC XLC 0.4%
Value $258K Shares 5,524 Share Price $46.71 Est. Cost/Share $44.82 Unrealized @ Report Date +4.3%
AMP AMPE 0.0%
Value $5,000 Shares 10,000 Share Price $0.50 * Est. Cost/Share $109.91 Unrealized @ Report Date +3.0%