SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $57,764 (100.0% shares, 0.0% debt)

Holdings (55)

Value ($000) $4,513 Shares 185,651 Est. Cost $25.62 Unrealized —

Value ($000) $3,195 Shares 110,676 Est. Cost $29.01 Unrealized —

Value ($000) $3,010 Shares 107,359 Est. Cost $17.95 Unrealized +6.8%

Value ($000) $2,973 Shares 82,357 Est. Cost $23.74 Unrealized -1.0%

Value ($000) $2,763 Shares 40,153 Est. Cost $32.05 Unrealized +36.8%

Value ($000) $2,653 Shares 127,018 Est. Cost $12.46 Unrealized +9.6%

Value ($000) $2,292 Shares 13,298 Est. Cost $124.01 Unrealized —

Value ($000) $2,228 Shares 157,293 Est. Cost $15.89 Unrealized —

Value ($000) $1,941 Shares 54,261 Est. Cost $24.39 Unrealized —

Value ($000) $1,856 Shares 28,997 Est. Cost $70.31 Unrealized —

Value ($000) $1,656 Shares 66,325 Est. Cost $25.93 Unrealized —

Value ($000) $1,481 Shares 21,633 Est. Cost $59.53 Unrealized +11.2%

Value ($000) $1,388 Shares 23,902 Est. Cost $53.91 Unrealized —

Value ($000) $1,127 Shares 28,713 Est. Cost $33.15 Unrealized -1.6%

Value ($000) $1,073 Shares 106,437 Est. Cost $15.69 Unrealized —

Value ($000) $1,038 Shares 11,976 Est. Cost $44.23 Unrealized +70.7%

Value ($000) $1,016 Shares 19,018 Est. Cost $51.64 Unrealized —

Value ($000) $1,003 Shares 8,692 Est. Cost $55.46 Unrealized +75.3%

Value ($000) $1,002 Shares 2,757 Est. Cost $198.81 Unrealized +40.7%

Value ($000) $986 Shares 36,331 Est. Cost $27.61 Unrealized —

BRK/B BRKB 1.6%

Value ($000) $897 Shares 4,208 Est. Cost $150.79 Unrealized +37.2%

Value ($000) $886 Shares 5,717 Est. Cost $42.62 Unrealized +59.1%

Value ($000) $866 Shares 41,041 Est. Cost $25.30 Unrealized —

Value ($000) $844 Shares 5,105 Est. Cost $80.18 Unrealized +75.8%

Value ($000) $786 Shares 3,784 Est. Cost $106.36 Unrealized +59.6%

Value ($000) $741 Shares 5,529 Est. Cost $76.15 Unrealized +43.1%

Value ($000) $720 Shares 4,817 Est. Cost $94.38 Unrealized +32.4%

Value ($000) $714 Shares 3,616 Est. Cost $141.48 Unrealized +22.4%

Value ($000) $671 Shares 5,116 Est. Cost $79.20 Unrealized +32.2%

Value ($000) $659 Shares 4,732 Est. Cost $90.46 Unrealized +26.9%

Value ($000) $637 Shares 5,805 Est. Cost $64.19 Unrealized +41.0%

Value ($000) $633 Shares 52,767 Est. Cost $21.06 Unrealized —

Value ($000) $625 Shares 3,596 Est. Cost $202.73 Unrealized —

Value ($000) $574 Shares 4,310 Est. Cost $92.51 Unrealized +10.5%

Value ($000) $551 Shares 6,499 Est. Cost $83.55 Unrealized —

Value ($000) $547 Shares 17,792 Est. Cost $31.33 Unrealized —

Value ($000) $544 Shares 10,676 Est. Cost $33.90 Unrealized +17.8%

Value ($000) $516 Shares 7,206 Est. Cost $56.72 Unrealized +7.2%

Value ($000) $512 Shares 5,783 Est. Cost $96.74 Unrealized —

Value ($000) $501 Shares 4,348 Est. Cost $96.61 Unrealized +1.9%

Value ($000) $486 Shares 42,393 Est. Cost $6.27 Unrealized +0.1%

Value ($000) $471 Shares 3,073 Est. Cost $101.14 Unrealized +24.3%

Value ($000) $459 Shares 58,423 Est. Cost $9.29 Unrealized —

Value ($000) $452 Shares 14,561 Est. Cost $43.93 Unrealized -48.0%

Value ($000) $434 Shares 8,272 Est. Cost $43.16 Unrealized -4.5%

Value ($000) $402 Shares 6,483 Est. Cost $49.23 Unrealized —

Value ($000) $343 Shares 12,941 Est. Cost $25.82 Unrealized -14.0%

Value ($000) $343 Shares 17,411 Est. Cost $20.94 Unrealized —

Value ($000) $328 Shares 11,343 Est. Cost $24.21 Unrealized 0.0%

Value ($000) $312 Shares 5,833 Est. Cost $51.01 Unrealized -18.3%

Value ($000) $299 Shares 4,724 Est. Cost $38.42 Unrealized +54.9%

Value ($000) $277 Shares 26,118 Est. Cost $7.27 Unrealized -8.4%

Value ($000) $274 Shares 7,372 Est. Cost $25.12 Unrealized 0.0%

Value ($000) $262 Shares 5,322 Est. Cost $41.27 Unrealized —

Value ($000) $4 Shares 10,000 Est. Cost $109.91 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	USAI	185,651	$4,513	7.8%	$25.62	—	AMERN ENERGY	26922A552
EPD	EPD	110,676	$3,195	5.5%	$29.01	—	COM	293792107
WMB	WMB	107,359	$3,010	5.2%	$17.95	+6.8%	COM	969457100
ENB	ENB	82,357	$2,973	5.1%	$23.74	-1.0%	COM	29250N105
OKE	OKE	40,153	$2,763	4.8%	$32.05	+36.8%	COM	682680103
KMI	KMI	127,018	$2,653	4.6%	$12.46	+9.6%	COM	49456B101
IWV	IWV	13,298	$2,292	4.0%	$124.01	—	RUSSELL 3000 ETF	464287689
ET	ET	157,293	$2,228	3.9%	$15.89	—	COM UT LTD PTN	29273V100
—	CEQP	54,261	$1,941	3.4%	$24.39	—	UNIT LTD PARTNER	226344208
—	MMP	28,997	$1,856	3.2%	$70.31	—	COM UNIT RP LP	559080106
PAGP	PAGP	66,325	$1,656	2.9%	$25.93	—	LTD PARTNR INT A	72651A207
LNG	LNG	21,633	$1,481	2.6%	$59.53	+11.2%	COM NEW	16411R208
XLP	XLP	23,902	$1,388	2.4%	$53.91	—	SBI CONS STPLS	81369Y308
TRGP	TRGP	28,713	$1,127	2.0%	$33.15	-1.6%	COM	87612G101
—	ENLC	106,437	$1,073	1.9%	$15.69	—	COM UNIT REP LTD	29336T100
RSG	RSG	11,976	$1,038	1.8%	$44.23	+70.7%	COM	760759100
IGSB	IGSB	19,018	$1,016	1.8%	$51.64	—	SH TR CRPORT ETF	464288646
WM	WM	8,692	$1,003	1.7%	$55.46	+75.3%	COM	94106L109
LMT	LMT	2,757	$1,002	1.7%	$198.81	+40.7%	COM	539830109
—	NS	36,331	$986	1.7%	$27.61	—	UNIT COM	67058H102
BRK/B	BRKB	4,208	$897	1.6%	$150.79	+37.2%	CL B NEW	084670702
MKC	MKC	5,717	$886	1.5%	$42.62	+59.1%	COM NON VTG	579780206
—	TGE	41,041	$866	1.5%	$25.30	—	CLASS A SHS	874696107
ADP	ADP	5,105	$844	1.5%	$80.18	+75.8%	COM	053015103
MCD	MCD	3,784	$786	1.4%	$106.36	+59.6%	COM	580135101
HSY	HSY	5,529	$741	1.3%	$76.15	+43.1%	COM	427866108
TRV	TRV	4,817	$720	1.2%	$94.38	+32.4%	COM	89417E109
ECL	ECL	3,616	$714	1.2%	$141.48	+22.4%	COM	278865100
PEP	PEP	5,116	$671	1.2%	$79.20	+32.2%	COM	713448108
JNJ	JNJ	4,732	$659	1.1%	$90.46	+26.9%	COM	478160104
PG	PG	5,805	$637	1.1%	$64.19	+41.0%	COM	742718109
—	SEMG	52,767	$633	1.1%	$21.06	—	CL A	81663A105
—	RTN	3,596	$625	1.1%	$202.73	—	COM NEW	755111507
KMB	KMB	4,310	$574	1.0%	$92.51	+10.5%	COM	494368103
SHY	SHY	6,499	$551	1.0%	$83.55	—	1 3 YR TREAS BD	464287457
WES	WES	17,792	$547	0.9%	$31.33	—	COM UNIT LP INT	958669103
KO	KO	10,676	$544	0.9%	$33.90	+17.8%	COM	191216100
CL	CL	7,206	$516	0.9%	$56.72	+7.2%	COM	194162103
BUD	BUD	5,783	$512	0.9%	$96.74	—	SPONSORED ADR	03524A108
SJM	SJM	4,348	$501	0.9%	$96.61	+1.9%	COM NEW	832696405
AM	AM	42,393	$486	0.8%	$6.27	+0.1%	COM	03676B102
CLX	CLX	3,073	$471	0.8%	$101.14	+24.3%	COM	189054109
—	TELL	58,423	$459	0.8%	$9.29	—	COM	87968A104
KHC	KHC	14,561	$452	0.8%	$43.93	-48.0%	COM	500754106
GIS	GIS	8,272	$434	0.8%	$43.16	-4.5%	COM	370334104
—	UL	6,483	$402	0.7%	$49.23	—	SPON ADR NEW	904767704
CAG	CAG	12,941	$343	0.6%	$25.82	-14.0%	COM	205887102
—	ETRN	17,411	$343	0.6%	$20.94	—	COM	294600101
KDP	KDP	11,343	$328	0.6%	$24.21	0.0%	COM	49271V100
—	K	5,833	$312	0.5%	$51.01	-18.3%	COM	487836108
LW	LW	4,724	$299	0.5%	$38.42	+54.9%	COM	513272104
AROC	AROC	26,118	$277	0.5%	$7.27	-8.4%	COM	03957W106
PBA	PBA	7,372	$274	0.5%	$25.12	0.0%	COM	706327103
XLC	XLC	5,322	$262	0.5%	$41.27	—	COMMUNICATION	81369Y852
AMP	AMPE	10,000	$4	0.0%	$109.91	+16.7%	COM	03076C106