SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 9, 2019

Total Value ($000): $64,675 (100.0% shares, 0.0% debt)

Holdings (55)

Value ($000) $4,579 Shares 183,580 Est. Cost $25.64 Unrealized —

Value ($000) $3,695 Shares 126,996 Est. Cost $29.01 Unrealized —

Value ($000) $3,616 Shares 125,946 Est. Cost $17.95 Unrealized +1.7%

Value ($000) $3,540 Shares 97,686 Est. Cost $23.74 Unrealized -3.6%

Value ($000) $3,397 Shares 48,653 Est. Cost $32.05 Unrealized +29.9%

Value ($000) $3,148 Shares 157,363 Est. Cost $12.46 Unrealized +0.3%

Value ($000) $2,709 Shares 176,280 Est. Cost $15.89 Unrealized —

Value ($000) $2,216 Shares 13,298 Est. Cost $124.01 Unrealized —

Value ($000) $1,966 Shares 43,773 Est. Cost $44.22 Unrealized —

Value ($000) $1,935 Shares 55,011 Est. Cost $24.39 Unrealized —

Value ($000) $1,914 Shares 31,592 Est. Cost $70.31 Unrealized —

Value ($000) $1,879 Shares 75,430 Est. Cost $25.93 Unrealized —

Value ($000) $1,783 Shares 26,102 Est. Cost $59.53 Unrealized +10.4%

Value ($000) $1,537 Shares 120,327 Est. Cost $15.69 Unrealized —

Value ($000) $1,463 Shares 35,247 Est. Cost $33.15 Unrealized +1.6%

Value ($000) $1,391 Shares 24,794 Est. Cost $53.91 Unrealized —

Value ($000) $1,196 Shares 47,631 Est. Cost $25.30 Unrealized —

Value ($000) $1,010 Shares 37,585 Est. Cost $27.61 Unrealized —

Value ($000) $1,004 Shares 19,018 Est. Cost $51.64 Unrealized —

Value ($000) $960 Shares 11,955 Est. Cost $44.23 Unrealized +57.2%

Value ($000) $900 Shares 8,662 Est. Cost $55.46 Unrealized +56.9%

Value ($000) $869 Shares 59,071 Est. Cost $21.06 Unrealized —

Value ($000) $860 Shares 5,712 Est. Cost $42.62 Unrealized +38.6%

BRK/B BRKB 1.3%

Value ($000) $845 Shares 4,208 Est. Cost $150.79 Unrealized +33.9%

Value ($000) $813 Shares 5,090 Est. Cost $80.18 Unrealized +56.5%

Value ($000) $813 Shares 2,710 Est. Cost $197.41 Unrealized +23.4%

Value ($000) $791 Shares 70,713 Est. Cost $9.29 Unrealized —

Value ($000) $751 Shares 54,530 Est. Cost $6.27 Unrealized 0.0%

Value ($000) $715 Shares 3,768 Est. Cost $106.36 Unrealized +45.3%

Value ($000) $662 Shares 4,738 Est. Cost $90.46 Unrealized +22.0%

Value ($000) $661 Shares 4,823 Est. Cost $94.38 Unrealized +16.8%

Value ($000) $637 Shares 3,611 Est. Cost $141.48 Unrealized +6.7%

Value ($000) $635 Shares 5,535 Est. Cost $76.15 Unrealized +21.9%

Value ($000) $632 Shares 20,174 Est. Cost $31.33 Unrealized —

Value ($000) $627 Shares 5,122 Est. Cost $79.20 Unrealized +16.7%

Value ($000) $610 Shares 28,035 Est. Cost $20.94 Unrealized —

Value ($000) $605 Shares 5,823 Est. Cost $64.19 Unrealized +27.9%

Value ($000) $577 Shares 3,174 Est. Cost $206.58 Unrealized —

Value ($000) $546 Shares 6,499 Est. Cost $83.55 Unrealized —

Value ($000) $535 Shares 4,323 Est. Cost $92.51 Unrealized -1.3%

Value ($000) $507 Shares 4,358 Est. Cost $96.61 Unrealized -13.4%

Value ($000) $501 Shares 10,697 Est. Cost $33.90 Unrealized +11.4%

Value ($000) $495 Shares 7,227 Est. Cost $56.72 Unrealized -3.0%

Value ($000) $485 Shares 5,783 Est. Cost $96.74 Unrealized —

Value ($000) $485 Shares 3,023 Est. Cost $100.74 Unrealized +25.9%

Value ($000) $432 Shares 44,263 Est. Cost $7.27 Unrealized -12.0%

Value ($000) $428 Shares 8,277 Est. Cost $43.16 Unrealized -17.1%

Value ($000) $367 Shares 6,369 Est. Cost $49.01 Unrealized —

Value ($000) $359 Shares 12,968 Est. Cost $25.82 Unrealized -32.6%

Value ($000) $354 Shares 4,734 Est. Cost $38.42 Unrealized +65.9%

Value ($000) $342 Shares 10,493 Est. Cost $52.11 Unrealized -44.2%

Value ($000) $334 Shares 5,823 Est. Cost $51.01 Unrealized -18.7%

Value ($000) $301 Shares 9,180 Est. Cost $32.79 Unrealized —

Value ($000) $258 Shares 5,524 Est. Cost $41.27 Unrealized —

Value ($000) $5 Shares 10,000 Est. Cost $109.91 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	USAI	183,580	$4,579	7.1%	$25.64	—	AMERN ENERGY	26922A552
EPD	EPD	126,996	$3,695	5.7%	$29.01	—	COM	293792107
WMB	WMB	125,946	$3,616	5.6%	$17.95	+1.7%	COM	969457100
ENB	ENB	97,686	$3,540	5.5%	$23.74	-3.6%	COM	29250N105
OKE	OKE	48,653	$3,397	5.3%	$32.05	+29.9%	COM	682680103
KMI	KMI	157,363	$3,148	4.9%	$12.46	+0.3%	COM	49456B101
ET	ET	176,280	$2,709	4.2%	$15.89	—	COM UT LTD PTN	29273V100
IWV	IWV	13,298	$2,216	3.4%	$124.01	—	RUSSELL 3000 ETF	464287689
—	TRP	43,773	$1,966	3.0%	$44.22	—	COM	89353D107
—	CEQP	55,011	$1,935	3.0%	$24.39	—	UNIT LTD PARTNER	226344208
—	MMP	31,592	$1,914	3.0%	$70.31	—	COM UNIT RP LP	559080106
PAGP	PAGP	75,430	$1,879	2.9%	$25.93	—	LTD PARTNR INT A	72651A207
LNG	LNG	26,102	$1,783	2.8%	$59.53	+10.4%	COM NEW	16411R208
—	ENLC	120,327	$1,537	2.4%	$15.69	—	COM UNIT REP LTD	29336T100
TRGP	TRGP	35,247	$1,463	2.3%	$33.15	+1.6%	COM	87612G101
XLP	XLP	24,794	$1,391	2.2%	$53.91	—	SBI CONS STPLS	81369Y308
—	TGE	47,631	$1,196	1.8%	$25.30	—	CLASS A SHS	874696107
—	NS	37,585	$1,010	1.6%	$27.61	—	UNIT COM	67058H102
IGSB	IGSB	19,018	$1,004	1.6%	$51.64	—	SH TR CRPORT ETF	464288646
RSG	RSG	11,955	$960	1.5%	$44.23	+57.2%	COM	760759100
WM	WM	8,662	$900	1.4%	$55.46	+56.9%	COM	94106L109
—	SEMG	59,071	$869	1.3%	$21.06	—	CL A	81663A105
MKC	MKC	5,712	$860	1.3%	$42.62	+38.6%	COM NON VTG	579780206
BRK/B	BRKB	4,208	$845	1.3%	$150.79	+33.9%	CL B NEW	084670702
ADP	ADP	5,090	$813	1.3%	$80.18	+56.5%	COM	053015103
LMT	LMT	2,710	$813	1.3%	$197.41	+23.4%	COM	539830109
—	TELL	70,713	$791	1.2%	$9.29	—	COM	87968A104
AM	AM	54,530	$751	1.2%	$6.27	0.0%	COM	03676B102
MCD	MCD	3,768	$715	1.1%	$106.36	+45.3%	COM	580135101
JNJ	JNJ	4,738	$662	1.0%	$90.46	+22.0%	COM	478160104
TRV	TRV	4,823	$661	1.0%	$94.38	+16.8%	COM	89417E109
ECL	ECL	3,611	$637	1.0%	$141.48	+6.7%	COM	278865100
HSY	HSY	5,535	$635	1.0%	$76.15	+21.9%	COM	427866108
WES	WES	20,174	$632	1.0%	$31.33	—	COM UNIT LP INT	958669103
PEP	PEP	5,122	$627	1.0%	$79.20	+16.7%	COM	713448108
—	ETRN	28,035	$610	0.9%	$20.94	—	COM	294600101
PG	PG	5,823	$605	0.9%	$64.19	+27.9%	COM	742718109
—	RTN	3,174	$577	0.9%	$206.58	—	COM NEW	755111507
SHY	SHY	6,499	$546	0.8%	$83.55	—	1 3 YR TREAS BD	464287457
KMB	KMB	4,323	$535	0.8%	$92.51	-1.3%	COM	494368103
SJM	SJM	4,358	$507	0.8%	$96.61	-13.4%	COM NEW	832696405
KO	KO	10,697	$501	0.8%	$33.90	+11.4%	COM	191216100
CL	CL	7,227	$495	0.8%	$56.72	-3.0%	COM	194162103
BUD	BUD	5,783	$485	0.7%	$96.74	—	SPONSORED ADR	03524A108
CLX	CLX	3,023	$485	0.7%	$100.74	+25.9%	COM	189054109
AROC	AROC	44,263	$432	0.7%	$7.27	-12.0%	COM	03957W106
GIS	GIS	8,277	$428	0.7%	$43.16	-17.1%	COM	370334104
—	UL	6,369	$367	0.6%	$49.01	—	SPON ADR NEW	904767704
CAG	CAG	12,968	$359	0.6%	$25.82	-32.6%	COM	205887102
LW	LW	4,734	$354	0.5%	$38.42	+65.9%	COM	513272104
KHC	KHC	10,493	$342	0.5%	$52.11	-44.2%	COM	500754106
—	K	5,823	$334	0.5%	$51.01	-18.7%	COM	487836108
MPLX	MPLX	9,180	$301	0.5%	$32.79	—	COM UNIT REP LTD	55336V100
XLC	XLC	5,524	$258	0.4%	$41.27	—	COMMUNICATION	81369Y852
AMP	AMPE	10,000	$5	0.0%	$109.91	-0.5%	COM	03076C106