| |
|
|
| Name: |
SL ADVISORS LLC |
| City: |
WESTFIELD |
| State: |
NJ |
| Zip: |
07090-2128 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$15.78 |
$5,192,000 |
376,197 |
11.17% |
309,000 |
28,130 |
0.014 |
Oil & Gas Pipelines &... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.03 |
$5,126,000 |
10,784 |
11.03% |
1,729,000 |
2,837 |
0 |
Closed - End Fund - E... |
|
|
USAI |
Pacer American Energy Indep... |
3 |
- |
$0.00 |
$3,178,000 |
110,205 |
6.84% |
40,000 |
-4,367 |
0.122 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
4 |
- |
$160.63 |
$3,077,000 |
18,026 |
6.62% |
-116,000 |
-1,188 |
0.007 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
5 |
- |
$76.95 |
$2,634,000 |
37,504 |
5.67% |
-46,000 |
-4,663 |
0.008 |
Gas Utilities |
|
|
NEXT |
NextDecade Corp |
6 |
- |
$6.50 |
$2,469,000 |
517,711 |
5.31% |
-116,000 |
14,056 |
0.359 |
N/A |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$38.54 |
$2,419,000 |
69,447 |
5.2% |
-194,000 |
-8,012 |
0.006 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
8 |
- |
$112.99 |
$2,035,000 |
23,429 |
4.38% |
-181,000 |
-2,376 |
0.01 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
9 |
- |
$28.05 |
$1,899,000 |
72,056 |
4.08% |
-229,000 |
-5,679 |
0.003 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
10 |
- |
$36.42 |
$1,804,000 |
50,092 |
3.88% |
324,000 |
5,954 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$400.60 |
$1,775,000 |
4,976 |
3.82% |
-69,000 |
-289 |
0 |
Property & Casualty I... |
|
|
TRP |
TC Energy Corp |
12 |
- |
$46.83 |
$1,033,000 |
26,418 |
2.22% |
14,000 |
-3,181 |
0.003 |
Foreign Utilities |
|
|
PBA |
Pembina Pipeline Corp |
13 |
- |
$35.38 |
$912,000 |
26,484 |
1.96% |
55,000 |
-2,014 |
0.005 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
14 |
- |
$18.46 |
$910,000 |
51,561 |
1.96% |
-83,000 |
-8,319 |
0.002 |
Gas Utilities |
|
|
NS |
Nustar Energy LP |
15 |
- |
$21.96 |
$882,000 |
47,199 |
1.9% |
-9,000 |
-3,880 |
0.043 |
Oil & Gas Pipelines &... |
|
|
ETRN |
Equitrans Midstream Corp |
16 |
- |
$0.00 |
$831,000 |
81,679 |
1.79% |
-6,000 |
-7,521 |
0.019 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
17 |
- |
$12.88 |
$807,000 |
66,324 |
1.74% |
-59,000 |
-4,488 |
0.014 |
Independent Oil & Gas |
|
|
RSG |
Republic Services Inc |
18 |
- |
$186.44 |
$766,000 |
4,645 |
1.65% |
16,000 |
-617 |
0.001 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$463.20 |
$682,000 |
1,504 |
1.47% |
49,000 |
-45 |
0.001 |
Aerospace/Defense - M... |
|
|
MPLX |
Mplx Lp |
20 |
- |
$41.10 |
$626,000 |
17,050 |
1.35% |
-27,000 |
-1,300 |
0.002 |
Oil & Gas Pipelines &... |
|
|
WM |
Waste Management Inc |
21 |
- |
$207.16 |
$598,000 |
3,337 |
1.29% |
27,000 |
-410 |
0.001 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$242.03 |
$554,000 |
2,378 |
1.19% |
-156,000 |
-572 |
0.001 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$273.28 |
$507,000 |
1,710 |
1.09% |
-10,000 |
-254 |
0 |
Restaurants |
|
|
XLP |
SPDR Consmr Stpls Sector |
24 |
- |
$75.65 |
$501,000 |
6,955 |
1.08% |
23,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
25 |
- |
$195.88 |
$455,000 |
2,440 |
0.98% |
-52,000 |
-92 |
0.002 |
Confectioners |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$427,000 |
5,078 |
0.92% |
-6,000 |
-940 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$163.84 |
$386,000 |
2,637 |
0.83% |
-44,000 |
-308 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.92 |
$378,000 |
2,412 |
0.81% |
-10,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.45 |
$346,000 |
2,035 |
0.74% |
-55,000 |
-330 |
0 |
Beverage Soft Drinks... |
|
|
WGP |
Western Gas Equity Partners... |
30 |
- |
$35.03 |
$342,000 |
11,694 |
0.74% |
-1,000 |
-917 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
31 |
- |
$18.06 |
$334,000 |
20,953 |
0.72% |
-29,000 |
-1,549 |
0.011 |
Oil & Gas Pipelines &... |
|
|
KNTK |
Kinetik Holdings Inc |
32 |
New |
$38.23 |
$321,000 |
9,612 |
0.69% |
321,000 |
9,612 |
0.022 |
N/A |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.99 |
$300,000 |
5,085 |
0.65% |
-3,000 |
-322 |
0 |
Beverage Soft Drinks... |
|
|
LW |
Lamb Weston Holdings, Inc. |
34 |
- |
$84.48 |
$284,000 |
2,623 |
0.61% |
-39,000 |
-868 |
0.002 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
35 |
- |
$74.21 |
$280,000 |
3,584 |
0.6% |
-37,000 |
-1,172 |
0.001 |
N/A |
|
|
MKC |
McCormick & Co Inc |
36 |
- |
$75.14 |
$270,000 |
3,947 |
0.58% |
-64,000 |
-463 |
0.002 |
Processed & Packaged ... |
|
|
ECL |
Ecolab Inc |
37 |
- |
$226.76 |
$265,000 |
1,336 |
0.57% |
265,000 |
1,336 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$241,000 |
2,209 |
0.52% |
241,000 |
2,209 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
New |
$426.90 |
$225,000 |
550 |
0.48% |
225,000 |
550 |
0 |
Closed - End Fund - Debt |
|
|
KDP |
Keurig Dr Pepper Inc |
40 |
- |
$33.56 |
$212,000 |
6,372 |
0.46% |
-6,000 |
-545 |
0 |
Beverage Soft Drinks... |
|
|
CLX |
Clorox Co |
41 |
- |
$139.67 |
$208,000 |
1,460 |
0.45% |
-12,000 |
-216 |
0.001 |
Cleaning Products |
|
|
SJM |
JM Smucker Company |
43 |
Closed |
$112.85 |
$0 |
0 |
0% |
-213,000 |
-1,730 |
0 |
Processed & Packaged ... |
|
|
BUD |
Anheuser-Busch InBev SA |
44 |
Closed |
$59.89 |
$0 |
0 |
0% |
-210,000 |
-3,795 |
0 |
Beverage - Brewers |
|
|
CEQP |
Crestwood Equity Partners Lp |
42 |
Closed |
$28.26 |
$0 |
0 |
0% |
-625,000 |
-21,371 |
0 |
Basic Materials Whole... |
|
|
KHC |
Kraft Heinz Co |
45 |
Closed |
$36.72 |
$0 |
0 |
0% |
-215,000 |
-6,392 |
0 |
N/A |
|
