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)

Value $4.579M Shares 183,580 Est. Cost $25.64 Unrealized —

Value $3.695M Shares 126,996 Est. Cost $29.01 Unrealized —

Value $3.616M Shares 125,946 Est. Cost $17.95 Unrealized +1.7%

Value $3.54M Shares 97,686 Est. Cost $23.74 Unrealized -3.6%

Value $3.397M Shares 48,653 Est. Cost $32.05 Unrealized +29.9%

Value $3.148M Shares 157,363 Est. Cost $12.46 Unrealized +0.3%

Value $2.709M Shares 176,280 Est. Cost $15.89 Unrealized —

Value $2.216M Shares 13,298 Est. Cost $124.01 Unrealized —

Value $1.966M Shares 43,773 Est. Cost $44.22 Unrealized —

Value $1.935M Shares 55,011 Est. Cost $24.39 Unrealized —

Value $1.914M Shares 31,592 Est. Cost $70.31 Unrealized —

Value $1.879M Shares 75,430 Est. Cost $25.93 Unrealized —

Value $1.783M Shares 26,102 Est. Cost $59.53 Unrealized +10.4%

Value $1.537M Shares 120,327 Est. Cost $15.69 Unrealized —

Value $1.463M Shares 35,247 Est. Cost $33.15 Unrealized +1.6%

Value $1.391M Shares 24,794 Est. Cost $53.91 Unrealized —

Value $1.196M Shares 47,631 Est. Cost $25.30 Unrealized —

Value $1.01M Shares 37,585 Est. Cost $27.61 Unrealized —

Value $1.004M Shares 19,018 Est. Cost $51.64 Unrealized —

Value $960K Shares 11,955 Est. Cost $44.23 Unrealized +57.2%

Value $900K Shares 8,662 Est. Cost $55.46 Unrealized +56.9%

Value $869K Shares 59,071 Est. Cost $21.06 Unrealized —

Value $860K Shares 5,712 Est. Cost $42.62 Unrealized +38.6%

BRK/B BRKB 1.3%

Value $845K Shares 4,208 Est. Cost $150.79 Unrealized +33.9%

Value $813K Shares 5,090 Est. Cost $80.18 Unrealized +56.5%

Value $813K Shares 2,710 Est. Cost $197.41 Unrealized +23.4%

Value $791K Shares 70,713 Est. Cost $9.29 Unrealized —

Value $751K Shares 54,530 Est. Cost $6.27 Unrealized 0.0%

Value $715K Shares 3,768 Est. Cost $106.36 Unrealized +45.3%

Value $662K Shares 4,738 Est. Cost $90.46 Unrealized +22.0%

Value $661K Shares 4,823 Est. Cost $94.38 Unrealized +16.8%

Value $637K Shares 3,611 Est. Cost $141.48 Unrealized +6.7%

Value $635K Shares 5,535 Est. Cost $76.15 Unrealized +21.9%

Value $632K Shares 20,174 Est. Cost $31.33 Unrealized —

Value $627K Shares 5,122 Est. Cost $79.20 Unrealized +16.7%

Value $610K Shares 28,035 Est. Cost $20.94 Unrealized —

Value $605K Shares 5,823 Est. Cost $64.19 Unrealized +27.9%

Value $577K Shares 3,174 Est. Cost $206.58 Unrealized —

Value $546K Shares 6,499 Est. Cost $83.55 Unrealized —

Value $535K Shares 4,323 Est. Cost $92.51 Unrealized -1.3%

Value $507K Shares 4,358 Est. Cost $96.61 Unrealized -13.4%

Value $501K Shares 10,697 Est. Cost $33.90 Unrealized +11.4%

Value $495K Shares 7,227 Est. Cost $56.72 Unrealized -3.0%

Value $485K Shares 5,783 Est. Cost $96.74 Unrealized —

Value $485K Shares 3,023 Est. Cost $100.74 Unrealized +25.9%

Value $432K Shares 44,263 Est. Cost $7.27 Unrealized -12.0%

Value $428K Shares 8,277 Est. Cost $43.16 Unrealized -17.1%

Value $367K Shares 6,369 Est. Cost $49.01 Unrealized —

Value $359K Shares 12,968 Est. Cost $25.82 Unrealized -32.6%

Value $354K Shares 4,734 Est. Cost $38.42 Unrealized +65.9%

Value $342K Shares 10,493 Est. Cost $52.11 Unrealized -44.2%

Value $334K Shares 5,823 Est. Cost $51.01 Unrealized -18.7%

Value $301K Shares 9,180 Est. Cost $32.79 Unrealized —

Value $258K Shares 5,524 Est. Cost $41.27 Unrealized —

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	USAI	183,580	$4.579M	7.1%	$25.64	—	AMERN ENERGY	26922A552
EPD	EPD	126,996	$3.695M	5.7%	$29.01	—	COM	293792107
WMB	WMB	125,946	$3.616M	5.6%	$17.95	+1.7%	COM	969457100
ENB	ENB	97,686	$3.54M	5.5%	$23.74	-3.6%	COM	29250N105
OKE	OKE	48,653	$3.397M	5.3%	$32.05	+29.9%	COM	682680103
KMI	KMI	157,363	$3.148M	4.9%	$12.46	+0.3%	COM	49456B101
ET	ET	176,280	$2.709M	4.2%	$15.89	—	COM UT LTD PTN	29273V100
IWV	IWV	13,298	$2.216M	3.4%	$124.01	—	RUSSELL 3000 ETF	464287689
—	TRP	43,773	$1.966M	3.0%	$44.22	—	COM	89353D107
—	CEQP	55,011	$1.935M	3.0%	$24.39	—	UNIT LTD PARTNER	226344208
—	MMP	31,592	$1.914M	3.0%	$70.31	—	COM UNIT RP LP	559080106
PAGP	PAGP	75,430	$1.879M	2.9%	$25.93	—	LTD PARTNR INT A	72651A207
LNG	LNG	26,102	$1.783M	2.8%	$59.53	+10.4%	COM NEW	16411R208
—	ENLC	120,327	$1.537M	2.4%	$15.69	—	COM UNIT REP LTD	29336T100
TRGP	TRGP	35,247	$1.463M	2.3%	$33.15	+1.6%	COM	87612G101
XLP	XLP	24,794	$1.391M	2.2%	$53.91	—	SBI CONS STPLS	81369Y308
—	TGE	47,631	$1.196M	1.8%	$25.30	—	CLASS A SHS	874696107
—	NS	37,585	$1.01M	1.6%	$27.61	—	UNIT COM	67058H102
IGSB	IGSB	19,018	$1.004M	1.6%	$51.64	—	SH TR CRPORT ETF	464288646
RSG	RSG	11,955	$960K	1.5%	$44.23	+57.2%	COM	760759100
WM	WM	8,662	$900K	1.4%	$55.46	+56.9%	COM	94106L109
—	SEMG	59,071	$869K	1.3%	$21.06	—	CL A	81663A105
MKC	MKC	5,712	$860K	1.3%	$42.62	+38.6%	COM NON VTG	579780206
BRK/B	BRKB	4,208	$845K	1.3%	$150.79	+33.9%	CL B NEW	084670702
ADP	ADP	5,090	$813K	1.3%	$80.18	+56.5%	COM	053015103
LMT	LMT	2,710	$813K	1.3%	$197.41	+23.4%	COM	539830109
—	TELL	70,713	$791K	1.2%	$9.29	—	COM	87968A104
AM	AM	54,530	$751K	1.2%	$6.27	0.0%	COM	03676B102
MCD	MCD	3,768	$715K	1.1%	$106.36	+45.3%	COM	580135101
JNJ	JNJ	4,738	$662K	1.0%	$90.46	+22.0%	COM	478160104
TRV	TRV	4,823	$661K	1.0%	$94.38	+16.8%	COM	89417E109
ECL	ECL	3,611	$637K	1.0%	$141.48	+6.7%	COM	278865100
HSY	HSY	5,535	$635K	1.0%	$76.15	+21.9%	COM	427866108
WES	WES	20,174	$632K	1.0%	$31.33	—	COM UNIT LP INT	958669103
PEP	PEP	5,122	$627K	1.0%	$79.20	+16.7%	COM	713448108
—	ETRN	28,035	$610K	0.9%	$20.94	—	COM	294600101
PG	PG	5,823	$605K	0.9%	$64.19	+27.9%	COM	742718109
—	RTN	3,174	$577K	0.9%	$206.58	—	COM NEW	755111507
SHY	SHY	6,499	$546K	0.8%	$83.55	—	1 3 YR TREAS BD	464287457
KMB	KMB	4,323	$535K	0.8%	$92.51	-1.3%	COM	494368103
SJM	SJM	4,358	$507K	0.8%	$96.61	-13.4%	COM NEW	832696405
KO	KO	10,697	$501K	0.8%	$33.90	+11.4%	COM	191216100
CL	CL	7,227	$495K	0.8%	$56.72	-3.0%	COM	194162103
BUD	BUD	5,783	$485K	0.7%	$96.74	—	SPONSORED ADR	03524A108
CLX	CLX	3,023	$485K	0.7%	$100.74	+25.9%	COM	189054109
AROC	AROC	44,263	$432K	0.7%	$7.27	-12.0%	COM	03957W106
GIS	GIS	8,277	$428K	0.7%	$43.16	-17.1%	COM	370334104
—	UL	6,369	$367K	0.6%	$49.01	—	SPON ADR NEW	904767704
CAG	CAG	12,968	$359K	0.6%	$25.82	-32.6%	COM	205887102
LW	LW	4,734	$354K	0.5%	$38.42	+65.9%	COM	513272104
KHC	KHC	10,493	$342K	0.5%	$52.11	-44.2%	COM	500754106
—	K	5,823	$334K	0.5%	$51.01	-18.7%	COM	487836108
MPLX	MPLX	9,180	$301K	0.5%	$32.79	—	COM UNIT REP LTD	55336V100
XLC	XLC	5,524	$258K	0.4%	$41.27	—	COMMUNICATION	81369Y852
AMP	AMPE	10,000	$5,000	0.0%	$109.91	-0.5%	COM	03076C106