SL ADVISORS, LLC Holdings

SL ADVISORS, LLC is an investment fund managing more than 40.28M US dollars. The largest holdings include Energy Transfer LP, Cheniere Energy and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of -530K US dollars and sold assets of total value of 579K US dollars.

$40.27M

portfolio value

+1.62%

quarter

+4.93%

1 year

+11.58%

3 years

+5.95%

5 years

SL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2016	19578000	6805000
Q4 2016	36914000	18291000
Q1 2017	35146000	6527000
Q2 2017	23171000	5240000
Q3 2017	30728000	12791000
Q4 2017	3878000	138122000
Q1 2018	881000	8769000
Q2 2018	4245000	10213000
Q3 2018	13289000	2281000
Q4 2018	-1235000	3850000
Q1 2019	15141000	824000
Q2 2019	1268000	8020000
Q3 2019	128000	5937000
Q4 2019	2296000	12541000
Q1 2020	-612000	16662000
Q2 2020	797000	2275000
Q3 2020	2293000	1329000
Q4 2020	2515000	823000
Q1 2021	2728000	1224000
Q2 2021	5768000	121000
Q3 2021	1566000	1062000
Q4 2021	2278000	1302000
Q1 2022	4375000	3426000
Q2 2022	-1579000	5118000
Q3 2022	-530000	579000

SL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Energy Transfer LP Portfolio share: 10.73% Portfolio value: 4.32M Avg. open price: $9.23 Current price: $12.34 P/L: +33.76% Sold -20.19% shares Q3 2022	share	10.73%	4.32M	$9.23	$12.34	+33.76%	Sold -20.19% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 7.55% Portfolio value: 3.04M Avg. open price: $51.06 Current price: $173.89 P/L: +240.58% Sold -4.67% shares Q3 2022	share	7.55%	3.04M	$51.06	$173.89	+240.58%	Sold -4.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.99% Portfolio value: 2.81M Avg. open price: $388.92 Current price: $400.99 P/L: +3.10% Sold -0.87% shares Q3 2022	share	6.99%	2.81M	$388.92	$400.99	+3.10%	Sold -0.87% shares Q3 2022
Oil & Gas E&P NextDecade Corporation Portfolio share: 5.97% Portfolio value: 2.40M Avg. open price: $2.93 Current price: $5.05 P/L: +72.18% Sold -22.12% shares Q3 2022	share	5.97%	2.40M	$2.93	$5.05	+72.18%	Sold -22.12% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 5.51% Portfolio value: 2.21M Avg. open price: $22.23 Current price: $34.67 P/L: +55.94% Bought +0.38% shares Q3 2022	share	5.51%	2.21M	$22.23	$34.67	+55.94%	Bought +0.38% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 4.41% Portfolio value: 1.77M Avg. open price: $19.64 Current price: $24.68 P/L: +25.61% Bought +0.57% shares Q3 2022	share	4.41%	1.77M	$19.64	$24.68	+25.61%	Bought +0.57% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 4.40% Portfolio value: 1.77M Avg. open price: $262.34 Current price: $232.57 P/L: -11.35% Bought +0.29% shares Q2 2022	share	4.40%	1.77M	$262.34	$232.57	-11.35%	Bought +0.29% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 3.99% Portfolio value: 1.60M Avg. open price: $30.38 Current price: $40.07 P/L: +31.88% Bought +0.42% shares Q3 2022	share	3.99%	1.60M	$30.38	$40.07	+31.88%	Bought +0.42% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 3.77% Portfolio value: 1.51M Avg. open price: $38.12 Current price: $73.13 P/L: +91.82% Sold -1.35% shares Q3 2022	share	3.77%	1.51M	$38.12	$73.13	+91.82%	Sold -1.35% shares Q3 2022
BRKB Portfolio share: 3.73% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.44% shares Q3 2022	share	3.73%	1.50M	N/A	N/A	N/A	Sold -0.44% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 3.35% Portfolio value: 1.35M Avg. open price: $38.82 Current price: $66.02 P/L: +70.06% Bought +0.14% shares Q3 2022	share	3.35%	1.35M	$38.82	$66.02	+70.06%	Bought +0.14% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 2.57% Portfolio value: 1.03M Avg. open price: $51.34 Current price: $51.93 P/L: +1.15% Bought +0.57% shares Q3 2022	share	2.57%	1.03M	$51.34	$51.93	+1.15%	Bought +0.57% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 2.57% Portfolio value: 1.03M Avg. open price: $16.01 Current price: $18.72 P/L: +16.86% Bought +0.67% shares Q3 2022	share	2.57%	1.03M	$16.01	$18.72	+16.86%	Bought +0.67% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.33% Portfolio value: 937K Avg. open price: N/A Current price: $49.94 P/L: N/A N/A Q4 2018	share	2.33%	937K	N/A	$49.94	N/A	N/A Q4 2018
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 2.11% Portfolio value: 849K Avg. open price: $24.94 Current price: $35.53 P/L: +42.41% Bought +0.51% shares Q3 2022	share	2.11%	849K	$24.94	$35.53	+42.41%	Bought +0.51% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.99% Portfolio value: 802K Avg. open price: $65.75 Current price: $138.75 P/L: +111.01% Sold -4.08% shares Q3 2022	share	1.99%	802K	$65.75	$138.75	+111.01%	Sold -4.08% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.76% Portfolio value: 708K Avg. open price: $127.65 Current price: $264.81 P/L: +107.45% Bought +0.39% shares Q2 2022	share	1.76%	708K	$127.65	$264.81	+107.45%	Bought +0.39% shares Q2 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 1.66% Portfolio value: 670K Avg. open price: $10.51 Current price: $12.36 P/L: +17.59% Sold -1.79% shares Q3 2022	share	1.66%	670K	$10.51	$12.36	+17.59%	Sold -1.79% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 1.63% Portfolio value: 657K Avg. open price: $15.1 Current price: $16.47 P/L: +9.10% Bought +20.23% shares Q3 2022	share	1.63%	657K	$15.1	$16.47	+9.10%	Bought +20.23% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.60% Portfolio value: 644K Avg. open price: $284.15 Current price: $491.99 P/L: +73.14% Bought +0.12% shares Q3 2022	share	1.60%	644K	$284.15	$491.99	+73.14%	Bought +0.12% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.57% Portfolio value: 634K Avg. open price: $81.33 Current price: $167.59 P/L: +106.05% Sold -0.95% shares Q3 2022	share	1.57%	634K	$81.33	$167.59	+106.05%	Sold -0.95% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.46% Portfolio value: 587K Avg. open price: $97.19 Current price: $233.12 P/L: +139.87% Sold -0.04% shares Q3 2022	share	1.46%	587K	$97.19	$233.12	+139.87%	Sold -0.04% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 1.40% Portfolio value: 564K Avg. open price: $17.36 Current price: $29.54 P/L: +70.11% Bought +28.49% shares Q3 2022	share	1.40%	564K	$17.36	$29.54	+70.11%	Bought +28.49% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.32% Portfolio value: 532K Avg. open price: $57.55 Current price: $76.24 P/L: +32.48% Bought +0.03% shares Q3 2022	share	1.32%	532K	$57.55	$76.24	+32.48%	Bought +0.03% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.22% Portfolio value: 493K Avg. open price: $79.17 Current price: $100.6 P/L: +27.07% Bought +1.07% shares Q3 2022	share	1.22%	493K	$79.17	$100.6	+27.07%	Bought +1.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.21% Portfolio value: 488K Avg. open price: $149.84 Current price: $271.93 P/L: +81.48% Bought +0.48% shares Q2 2022	share	1.21%	488K	$149.84	$271.93	+81.48%	Bought +0.48% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.09% Portfolio value: 439K Avg. open price: $120.5 Current price: $178.69 P/L: +48.29% Bought +0.37% shares Q2 2022	share	1.09%	439K	$120.5	$178.69	+48.29%	Bought +0.37% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.00% Portfolio value: 401K Avg. open price: $108.41 Current price: $183.46 P/L: +69.23% Bought +0.45% shares Q2 2022	share	1.00%	401K	$108.41	$183.46	+69.23%	Bought +0.45% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.92% Portfolio value: 372K Avg. open price: $84.65 Current price: $149.04 P/L: +76.07% Bought +0.37% shares Q2 2022	share	0.92%	372K	$84.65	$149.04	+76.07%	Bought +0.37% shares Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.78% Portfolio value: 316K Avg. open price: $60.35 Current price: $84.31 P/L: +39.71% Bought +0.61% shares Q2 2022	share	0.78%	316K	$60.35	$84.31	+39.71%	Bought +0.61% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.77% Portfolio value: 310K Avg. open price: $40.55 Current price: $63.46 P/L: +56.49% Sold -4.55% shares Q3 2022	share	0.77%	310K	$40.55	$63.46	+56.49%	Sold -4.55% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.75% Portfolio value: 304K Avg. open price: $18.12 Current price: $27.62 P/L: +52.43% Bought +0.47% shares Q3 2022	share	0.75%	304K	$18.12	$27.62	+52.43%	Bought +0.47% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.69% Portfolio value: 276K Avg. open price: $48.26 Current price: $66.37 P/L: +37.53% Sold -9.39% shares Q2 2022	share	0.69%	276K	$48.26	$66.37	+37.53%	Sold -9.39% shares Q2 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.68% Portfolio value: 274K Avg. open price: $65.56 Current price: $86.89 P/L: +32.54% N/A Q2 2022	share	0.68%	274K	$65.56	$86.89	+32.54%	N/A Q2 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.68% Portfolio value: 272K Avg. open price: $27.55 Current price: $37.85 P/L: +37.37% Sold -2.87% shares Q2 2022	share	0.68%	272K	$27.55	$37.85	+37.37%	Sold -2.87% shares Q2 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.67% Portfolio value: 271K Avg. open price: $10.8 Current price: $8.09 P/L: -25.10% Bought +0.68% shares Q3 2022	share	0.67%	271K	$10.8	$8.09	-25.10%	Bought +0.68% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.62% Portfolio value: 251K Avg. open price: $196.41 Current price: $150.56 P/L: -23.35% Sold -2.64% shares Q2 2022	share	0.62%	251K	$196.41	$150.56	-23.35%	Sold -2.64% shares Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.62% Portfolio value: 251K Avg. open price: $101.7 Current price: $89.15 P/L: -12.34% Bought +0.35% shares Q2 2022	share	0.62%	251K	$101.7	$89.15	-12.34%	Bought +0.35% shares Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.62% Portfolio value: 248K Avg. open price: $98.64 Current price: $86.57 P/L: -12.23% Bought +0.28% shares Q2 2022	share	0.62%	248K	$98.64	$86.57	-12.23%	Bought +0.28% shares Q2 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.60% Portfolio value: 241K Avg. open price: $15.43 Current price: $12.84 P/L: -16.77% Bought +3.08% shares Q3 2022	share	0.60%	241K	$15.43	$12.84	-16.77%	Bought +3.08% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.59% Portfolio value: 238K Avg. open price: $99.41 Current price: $153.39 P/L: +54.29% Bought +0.52% shares Q2 2022	share	0.59%	238K	$99.41	$153.39	+54.29%	Bought +0.52% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.56% Portfolio value: 224K Avg. open price: $152.28 Current price: $149.13 P/L: -2.07% Bought +0.58% shares Q2 2022	share	0.56%	224K	$152.28	$149.13	-2.07%	Bought +0.58% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.53% Portfolio value: 213K Avg. open price: $36.74 Current price: $39.51 P/L: +7.52% Bought +1.00% shares Q2 2022	share	0.53%	213K	$36.74	$39.51	+7.52%	Bought +1.00% shares Q2 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.52% Portfolio value: 209K Avg. open price: $32.81 Current price: $38.12 P/L: +16.18% Bought +0.45% shares Q2 2022	share	0.52%	209K	$32.81	$38.12	+16.18%	Bought +0.45% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.51% Portfolio value: 205K Avg. open price: $107.87 Current price: $136.93 P/L: +26.94% Bought +0.50% shares Q2 2022	share	0.51%	205K	$107.87	$136.93	+26.94%	Bought +0.50% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.14 Current price: $77.45 P/L: +20.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.14	$77.45	+20.76%	Sold -100.00% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.59 Current price: $59.3 P/L: -37.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.59	$59.3	-37.31%	Sold -100.00% shares Q3 2022

Showing TOP 47 SL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SL ADVISORS, LLC?

The biggest position of the SL ADVISORS, LLC is Energy Transfer LP (ET) with 10.73% portfolio share worth of 4.32M US dollars.

Top 5 SL ADVISORS's holdings represent 36.75% of the portfolio:

Energy Transfer LP (ET) – 10.73%
Cheniere Energy, Inc. (LNG) – 7.55%
SPDR S&P 500 ETF Trust (SPY) – 6.99%
NextDecade Corporation (NEXT) – 5.97%
The Williams Companies, Inc. (WMB) – 5.51%

Who is the portfolio manager of SL ADVISORS, LLC?

The portfolio manager of the SL ADVISORS, LLC is .

What is the total asset value of the SL ADVISORS, LLC portfolio?

SL ADVISORS, LLC total asset value (portfolio value) is 40.28M US dollars.

Who is ?

is the portfolio manager of the SL ADVISORS, LLC.

What is (SL ADVISORS, LLC) fund performance?

SL ADVISORS's quarterly performance is +1.62%, annualy +4.93%. In the past 3 years, the value of 's portfolio has increased by +12%. In the past 5 years, the value of the portfolio has increased by +6%.

What is the SL ADVISORS, LLC CIK?

SL ADVISORS's Central Index Key is 0001680365 .

SL ADVISORS, LLC Holdings

SL ADVISORS, LLC portfolio value:

SL ADVISORS, LLC quarter portfolio value change:

SL ADVISORS, LLC 1 year portfolio value change:

SL ADVISORS, LLC 3 years portfolio value change:

SL ADVISORS, LLC 5 years portfolio value change: