SL ADVISORS, LLC Long-Term Concentrated

CIK: 0001680365 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value ($000): $48,609 (100.0% shares, 0.0% debt)

Holdings (56)

Value ($000) $3,741 Shares 182,640 Est. Cost $25.64 Unrealized —

Value ($000) $2,587 Shares 105,207 Est. Cost $28.99 Unrealized —

Value ($000) $2,424 Shares 77,985 Est. Cost $23.95 Unrealized -15.5%

Value ($000) $2,283 Shares 103,531 Est. Cost $17.89 Unrealized -6.3%

Value ($000) $2,171 Shares 40,248 Est. Cost $30.05 Unrealized +30.8%

Value ($000) $1,971 Shares 149,235 Est. Cost $15.98 Unrealized —

Value ($000) $1,954 Shares 13,298 Est. Cost $124.01 Unrealized —

Value ($000) $1,943 Shares 126,385 Est. Cost $12.46 Unrealized -10.1%

Value ($000) $1,584 Shares 27,762 Est. Cost $71.65 Unrealized —

Value ($000) $1,469 Shares 52,648 Est. Cost $23.90 Unrealized —

Value ($000) $1,265 Shares 62,954 Est. Cost $26.13 Unrealized —

Value ($000) $1,259 Shares 24,789 Est. Cost $53.91 Unrealized —

Value ($000) $1,158 Shares 19,555 Est. Cost $57.45 Unrealized +7.1%

Value ($000) $1,114 Shares 31,210 Est. Cost $43.94 Unrealized —

Value ($000) $982 Shares 19,018 Est. Cost $51.64 Unrealized —

Value ($000) $887 Shares 24,623 Est. Cost $32.92 Unrealized +15.6%

Value ($000) $884 Shares 12,269 Est. Cost $44.23 Unrealized +48.6%

BRK/B BRKB 1.8%

Value ($000) $861 Shares 4,218 Est. Cost $150.79 Unrealized +38.5%

Value ($000) $844 Shares 88,928 Est. Cost $16.72 Unrealized —

Value ($000) $837 Shares 34,350 Est. Cost $25.38 Unrealized —

Value ($000) $824 Shares 5,914 Est. Cost $42.62 Unrealized +46.8%

Value ($000) $802 Shares 9,008 Est. Cost $55.46 Unrealized +43.7%

Value ($000) $734 Shares 2,803 Est. Cost $197.41 Unrealized +26.7%

Value ($000) $732 Shares 34,967 Est. Cost $27.67 Unrealized —

Value ($000) $698 Shares 3,928 Est. Cost $106.36 Unrealized +41.1%

Value ($000) $693 Shares 5,288 Est. Cost $80.18 Unrealized +51.1%

Value ($000) $633 Shares 4,901 Est. Cost $90.46 Unrealized +26.2%

Value ($000) $616 Shares 5,743 Est. Cost $76.15 Unrealized +18.2%

Value ($000) $597 Shares 4,984 Est. Cost $94.38 Unrealized +13.6%

Value ($000) $590 Shares 5,342 Est. Cost $79.20 Unrealized +14.5%

Value ($000) $565 Shares 40,987 Est. Cost $23.86 Unrealized —

Value ($000) $556 Shares 6,049 Est. Cost $64.19 Unrealized +16.5%

Value ($000) $543 Shares 6,499 Est. Cost $83.55 Unrealized —

Value ($000) $533 Shares 3,620 Est. Cost $141.48 Unrealized 0.0%

Value ($000) $527 Shares 11,126 Est. Cost $33.90 Unrealized +13.3%

Value ($000) $513 Shares 4,504 Est. Cost $92.51 Unrealized -6.6%

Value ($000) $503 Shares 3,282 Est. Cost $206.58 Unrealized —

Value ($000) $501 Shares 3,253 Est. Cost $100.74 Unrealized +25.6%

Value ($000) $464 Shares 10,775 Est. Cost $52.11 Unrealized -29.7%

Value ($000) $445 Shares 7,474 Est. Cost $56.72 Unrealized -6.7%

Value ($000) $421 Shares 4,505 Est. Cost $96.61 Unrealized -14.2%

Value ($000) $392 Shares 5,955 Est. Cost $96.74 Unrealized —

Value ($000) $367 Shares 52,768 Est. Cost $8.64 Unrealized —

Value ($000) $359 Shares 4,879 Est. Cost $38.42 Unrealized +78.9%

Value ($000) $358 Shares 1,288 Est. Cost $40.99 Unrealized —

Value ($000) $354 Shares 6,778 Est. Cost $49.01 Unrealized —

Value ($000) $345 Shares 6,053 Est. Cost $51.01 Unrealized -9.0%

Value ($000) $335 Shares 8,595 Est. Cost $43.16 Unrealized -23.6%

Value ($000) $286 Shares 13,404 Est. Cost $25.82 Unrealized -5.8%

Value ($000) $261 Shares 13,056 Est. Cost $19.99 Unrealized —

Value ($000) $228 Shares 6,240 Est. Cost $45.77 Unrealized —

Value ($000) $228 Shares 5,524 Est. Cost $41.27 Unrealized —

Value ($000) $182 Shares 24,321 Est. Cost $7.98 Unrealized -16.3%

Value ($000) $166 Shares 14,832 Est. Cost $17.72 Unrealized —

Value ($000) $36 Shares 12,928 Est. Cost $2.78 Unrealized —

Value ($000) $4 Shares 10,000 Est. Cost $109.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	USAI	182,640	$3,741	7.7%	$25.64	—	AMERN ENERGY	26922A552
EPD	EPD	105,207	$2,587	5.3%	$28.99	—	COM	293792107
ENB	ENB	77,985	$2,424	5.0%	$23.95	-15.5%	COM	29250N105
WMB	WMB	103,531	$2,283	4.7%	$17.89	-6.3%	COM	969457100
OKE	OKE	40,248	$2,171	4.5%	$30.05	+30.8%	COM	682680103
ET	ET	149,235	$1,971	4.1%	$15.98	—	COM UT LTD PTN	29273V100
IWV	IWV	13,298	$1,954	4.0%	$124.01	—	RUSSELL 3000 ETF	464287689
KMI	KMI	126,385	$1,943	4.0%	$12.46	-10.1%	COM	49456B101
—	MMP	27,762	$1,584	3.3%	$71.65	—	COM UNIT RP LP	559080106
—	CEQP	52,648	$1,469	3.0%	$23.90	—	UNIT LTD PARTNER	226344208
PAGP	PAGP	62,954	$1,265	2.6%	$26.13	—	LTD PARTNR INT A	72651A207
XLP	XLP	24,789	$1,259	2.6%	$53.91	—	SBI CONS STPLS	81369Y308
LNG	LNG	19,555	$1,158	2.4%	$57.45	+7.1%	COM NEW	16411R208
—	TRP	31,210	$1,114	2.3%	$43.94	—	COM	89353D107
IGSB	IGSB	19,018	$982	2.0%	$51.64	—	SH TR CRPORT ETF	464288646
TRGP	TRGP	24,623	$887	1.8%	$32.92	+15.6%	COM	87612G101
RSG	RSG	12,269	$884	1.8%	$44.23	+48.6%	COM	760759100
BRK/B	BRKB	4,218	$861	1.8%	$150.79	+38.5%	CL B NEW	084670702
—	ENLC	88,928	$844	1.7%	$16.72	—	COM UNIT REP LTD	29336T100
—	TGE	34,350	$837	1.7%	$25.38	—	CLASS A SHS	874696107
MKC	MKC	5,914	$824	1.7%	$42.62	+46.8%	COM NON VTG	579780206
WM	WM	9,008	$802	1.6%	$55.46	+43.7%	COM	94106L109
LMT	LMT	2,803	$734	1.5%	$197.41	+26.7%	COM	539830109
—	NS	34,967	$732	1.5%	$27.67	—	UNIT COM	67058H102
MCD	MCD	3,928	$698	1.4%	$106.36	+41.1%	COM	580135101
ADP	ADP	5,288	$693	1.4%	$80.18	+51.1%	COM	053015103
JNJ	JNJ	4,901	$633	1.3%	$90.46	+26.2%	COM	478160104
HSY	HSY	5,743	$616	1.3%	$76.15	+18.2%	COM	427866108
TRV	TRV	4,984	$597	1.2%	$94.38	+13.6%	COM	89417E109
PEP	PEP	5,342	$590	1.2%	$79.20	+14.5%	COM	713448108
—	SEMG	40,987	$565	1.2%	$23.86	—	CL A	81663A105
PG	PG	6,049	$556	1.1%	$64.19	+16.5%	COM	742718109
SHY	SHY	6,499	$543	1.1%	$83.55	—	1 3 YR TREAS BD	464287457
ECL	ECL	3,620	$533	1.1%	$141.48	0.0%	COM	278865100
KO	KO	11,126	$527	1.1%	$33.90	+13.3%	COM	191216100
KMB	KMB	4,504	$513	1.1%	$92.51	-6.6%	COM	494368103
—	RTN	3,282	$503	1.0%	$206.58	—	COM NEW	755111507
CLX	CLX	3,253	$501	1.0%	$100.74	+25.6%	COM	189054109
KHC	KHC	10,775	$464	1.0%	$52.11	-29.7%	COM	500754106
CL	CL	7,474	$445	0.9%	$56.72	-6.7%	COM	194162103
SJM	SJM	4,505	$421	0.9%	$96.61	-14.2%	COM NEW	832696405
BUD	BUD	5,955	$392	0.8%	$96.74	—	SPONSORED ADR	03524A108
—	TELL	52,768	$367	0.8%	$8.64	—	COM	87968A104
LW	LW	4,879	$359	0.7%	$38.42	+78.9%	COM	513272104
—	WGP	1,288	$358	0.7%	$40.99	—	COMUNT LTD PT	95825R103
—	UL	6,778	$354	0.7%	$49.01	—	SPON ADR NEW	904767704
—	K	6,053	$345	0.7%	$51.01	-9.0%	COM	487836108
GIS	GIS	8,595	$335	0.7%	$43.16	-23.6%	COM	370334104
CAG	CAG	13,404	$286	0.6%	$25.82	-5.8%	COM	205887102
—	ETRN	13,056	$261	0.5%	$19.99	—	COM	294600101
—	MIC	6,240	$228	0.5%	$45.77	—	COM	55608B105
XLC	XLC	5,524	$228	0.5%	$41.27	—	COMMUNICATION	81369Y852
AROC	AROC	24,321	$182	0.4%	$7.98	-16.3%	COM	03957W106
—	AMGP	14,832	$166	0.3%	$17.72	—	COM SHS REPSTG	03675Y103
—	WGP	12,928	$36	0.1%	$2.78	—	COMUNT LTD PT	95825R104
AMP	AMPE	10,000	$4	0.0%	$109.91	0.0%	COM	03076C106