Sl Advisors
Latest statistics and disclosures from Sl Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, SPY, NEXT, OKE, USAI, and represent 41.54% of Sl Advisors's stock portfolio.
- Added to shares of these 10 stocks: NEXT, KNTK, WES, ECL, RSG, LW, KDP, WM, MRK, MCD.
- Reduced shares in these 10 stocks: ETRN, USAI, SPY, ENB, QQQ, XLP, TRP, HSY, KMI, PG.
- Sold out of its positions in ETRN, QQQ.
- Sl Advisors was a net seller of stock by $-583k.
- Sl Advisors has $51M in assets under management (AUM), dropping by 9.23%.
- Central Index Key (CIK): 0001680365
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Portfolio Holdings for Sl Advisors
Sl Advisors holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 11.7 | $5.9M | 376k | 15.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.3 | $5.3M | -6% | 10k | 523.07 |
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| Nextdecade Corp (NEXT) | 7.7 | $3.9M | +33% | 692k | 5.68 |
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| Oneok (OKE) | 5.9 | $3.0M | 38k | 80.17 |
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| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 5.9 | $3.0M | -14% | 94k | 31.72 |
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| Cheniere Energy Com New (LNG) | 5.7 | $2.9M | 18k | 161.28 |
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| Williams Companies (WMB) | 5.3 | $2.7M | 70k | 38.97 |
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| Targa Res Corp (TRGP) | 5.2 | $2.6M | 23k | 111.99 |
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| Enterprise Products Partners (EPD) | 4.1 | $2.1M | 72k | 29.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $2.1M | 5.0k | 420.52 |
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| Enbridge (ENB) | 2.8 | $1.4M | -21% | 40k | 36.18 |
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| Nustar Energy Unit Com (NS) | 2.2 | $1.1M | 47k | 23.27 |
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| Tc Energy Corp (TRP) | 2.0 | $1.0M | -4% | 25k | 40.20 |
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| Pembina Pipeline Corp (PBA) | 1.8 | $922k | 26k | 35.34 |
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| Kinder Morgan (KMI) | 1.8 | $913k | -3% | 50k | 18.34 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.8 | $905k | 66k | 13.64 |
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| Republic Services (RSG) | 1.8 | $898k | 4.7k | 191.44 |
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| Kinetik Holdings Com New Cl A (KNTK) | 1.7 | $855k | +122% | 21k | 39.87 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 1.7 | $845k | +103% | 24k | 35.55 |
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| Waste Management (WM) | 1.4 | $717k | 3.4k | 213.15 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.4 | $709k | 17k | 41.56 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $685k | 1.5k | 454.87 |
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| Automatic Data Processing (ADP) | 1.2 | $595k | 2.4k | 249.74 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $495k | 5.1k | 97.53 |
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| McDonald's Corporation (MCD) | 1.0 | $486k | 1.7k | 281.95 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $481k | -9% | 6.3k | 76.36 |
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| Hershey Company (HSY) | 0.9 | $435k | -8% | 2.2k | 194.50 |
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| Procter & Gamble Company (PG) | 0.8 | $398k | -7% | 2.5k | 162.25 |
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| Johnson & Johnson (JNJ) | 0.8 | $383k | 2.4k | 158.19 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $382k | 21k | 18.25 |
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| Pepsi (PEP) | 0.7 | $358k | 2.0k | 175.01 |
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| Ecolab (ECL) | 0.6 | $318k | +2% | 1.4k | 230.90 |
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| Coca-Cola Company (KO) | 0.6 | $314k | 5.1k | 61.18 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $307k | 4.0k | 76.81 |
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| Merck & Co (MRK) | 0.6 | $297k | 2.2k | 131.95 |
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| Lamb Weston Hldgs (LW) | 0.6 | $288k | +3% | 2.7k | 106.53 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $288k | 3.6k | 79.45 |
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| Clorox Company (CLX) | 0.4 | $225k | 1.5k | 153.11 |
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| Keurig Dr Pepper (KDP) | 0.4 | $203k | +3% | 6.6k | 30.67 |
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Past Filings by Sl Advisors
SEC 13F filings are viewable for Sl Advisors going back to 2016
- Sl Advisors 2024 Q1 filed May 13, 2024
- Sl Advisors 2023 Q4 filed Jan. 9, 2024
- Sl Advisors 2023 Q3 filed Nov. 13, 2023
- Sl Advisors 2023 Q2 filed July 21, 2023
- Sl Advisors 2023 Q1 filed April 19, 2023
- Sl Advisors 2022 Q4 filed Jan. 18, 2023
- Sl Advisors 2022 Q3 filed Oct. 14, 2022
- Sl Advisors 2022 Q2 filed July 28, 2022
- Sl Advisors 2022 Q1 filed April 14, 2022
- Sl Advisors 2021 Q4 filed Jan. 28, 2022
- Sl Advisors 2021 Q3 filed Oct. 13, 2021
- Sl Advisors 2021 Q2 filed July 19, 2021
- Sl Advisors 2021 Q1 filed April 28, 2021
- Sl Advisors 2020 Q4 filed Jan. 19, 2021
- Sl Advisors 2020 Q3 filed Oct. 14, 2020
- Sl Advisors 2020 Q2 filed July 10, 2020