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| Name: |
SL ADVISORS LLC |
| City: |
WESTFIELD |
| State: |
NJ |
| Zip: |
07090-2128 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
1 |
- |
$15.73 |
$5,918,000 |
376,197 |
11.65% |
726,000 |
0 |
0.014 |
Oil & Gas Pipelines &... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.83 |
$5,253,000 |
10,042 |
10.34% |
127,000 |
-742 |
0 |
Closed - End Fund - E... |
|
|
NEXT |
NextDecade Corp |
3 |
- |
$7.72 |
$3,929,000 |
691,662 |
7.74% |
1,460,000 |
173,951 |
0.27 |
N/A |
|
|
OKE |
ONEOK Inc |
4 |
- |
$81.66 |
$3,010,000 |
37,545 |
5.93% |
376,000 |
41 |
0.008 |
Gas Utilities |
|
|
USAI |
Pacer American Energy Indep... |
5 |
- |
$0.00 |
$2,987,000 |
94,172 |
5.88% |
-191,000 |
-16,033 |
0.105 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
6 |
- |
$158.89 |
$2,907,000 |
18,026 |
5.72% |
-170,000 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$40.72 |
$2,710,000 |
69,535 |
5.34% |
291,000 |
88 |
0.006 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
8 |
- |
$114.92 |
$2,624,000 |
23,429 |
5.17% |
589,000 |
0 |
0.01 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
9 |
- |
$28.43 |
$2,103,000 |
72,056 |
4.14% |
204,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$413.99 |
$2,095,000 |
4,982 |
4.13% |
320,000 |
6 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$36.61 |
$1,430,000 |
39,517 |
2.82% |
-374,000 |
-10,575 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NS |
Nustar Energy LP |
12 |
- |
$21.96 |
$1,098,000 |
47,199 |
2.16% |
216,000 |
0 |
0.043 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
13 |
- |
$46.83 |
$1,018,000 |
25,318 |
2% |
-15,000 |
-1,100 |
0.003 |
Foreign Utilities |
|
|
PBA |
Pembina Pipeline Corp |
14 |
- |
$36.63 |
$922,000 |
26,087 |
1.82% |
10,000 |
-397 |
0.005 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
15 |
- |
$19.39 |
$913,000 |
49,776 |
1.8% |
3,000 |
-1,785 |
0.002 |
Gas Utilities |
|
|
ENLC |
Enlink Midstream, Llc |
16 |
- |
$13.21 |
$905,000 |
66,324 |
1.78% |
98,000 |
0 |
0.014 |
Independent Oil & Gas |
|
|
RSG |
Republic Services Inc |
17 |
- |
$186.77 |
$898,000 |
4,693 |
1.77% |
132,000 |
48 |
0.001 |
Waste Management |
|
|
KNTK |
Kinetik Holdings Inc |
18 |
- |
$40.41 |
$854,000 |
21,432 |
1.68% |
533,000 |
11,820 |
0.05 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
19 |
- |
$37.77 |
$845,000 |
23,757 |
1.66% |
503,000 |
12,063 |
0.006 |
Oil & Gas Pipelines &... |
|
|
WM |
Waste Management Inc |
20 |
- |
$209.92 |
$717,000 |
3,364 |
1.41% |
119,000 |
27 |
0.001 |
Waste Management |
|
|
MPLX |
Mplx Lp |
21 |
- |
$40.33 |
$709,000 |
17,050 |
1.4% |
83,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$469.71 |
$685,000 |
1,506 |
1.35% |
3,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
23 |
- |
$254.02 |
$595,000 |
2,383 |
1.17% |
41,000 |
5 |
0.001 |
Business Software & S... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$495,000 |
5,078 |
0.97% |
68,000 |
0 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
25 |
- |
$265.77 |
$486,000 |
1,725 |
0.96% |
-21,000 |
15 |
0 |
Restaurants |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$77.82 |
$481,000 |
6,297 |
0.95% |
-20,000 |
-658 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
27 |
- |
$205.57 |
$435,000 |
2,236 |
0.86% |
-20,000 |
-204 |
0.002 |
Confectioners |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$167.81 |
$398,000 |
2,450 |
0.78% |
12,000 |
-187 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$153.50 |
$383,000 |
2,418 |
0.75% |
5,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
PAGP |
Plains Gp Holdings Lp |
30 |
- |
$18.30 |
$382,000 |
20,953 |
0.75% |
48,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$182.09 |
$358,000 |
2,048 |
0.7% |
12,000 |
13 |
0 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
32 |
- |
$233.70 |
$318,000 |
1,376 |
0.63% |
53,000 |
40 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.00 |
$314,000 |
5,127 |
0.62% |
14,000 |
42 |
0 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
34 |
- |
$73.64 |
$307,000 |
3,995 |
0.6% |
37,000 |
48 |
0.002 |
Processed & Packaged ... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$296,000 |
2,247 |
0.58% |
55,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
QSR |
Restaurant Brands Internati... |
37 |
- |
$68.30 |
$288,000 |
3,628 |
0.57% |
8,000 |
44 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
36 |
- |
$88.77 |
$288,000 |
2,707 |
0.57% |
4,000 |
84 |
0.003 |
N/A |
|
|
CLX |
Clorox Co |
38 |
- |
$134.04 |
$225,000 |
1,472 |
0.44% |
17,000 |
12 |
0.001 |
Cleaning Products |
|
|
KDP |
Keurig Dr Pepper Inc |
39 |
- |
$34.27 |
$203,000 |
6,621 |
0.4% |
-9,000 |
249 |
0 |
Beverage Soft Drinks... |
|
|
ETRN |
Equitrans Midstream Corp |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-831,000 |
-81,679 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
Closed |
$455.71 |
$0 |
0 |
0% |
-225,000 |
-550 |
0 |
Closed - End Fund - Debt |
|
