SL ADVISORS, LLC

SL ADVISORS, LLC latest Q4_2020 13F filings reported $30,899,000 in market value on this 2021-01-19 report date . The portfolio quarterly return is 12.77%. This fund has 49 securities concentrations of 100% weights.

SL ADVISORS, LLC largest holding is Enterprise Products Partners L.P. with weight of 4.91% and $1,518,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-192020-12-31Q4_202013F-HR49$30,899,00012.77%
2020-10-142020-09-30Q3_202013F-HR45$27,401,0004.04%
2020-07-102020-06-30Q2_202013F-HR43$26,337,00014.53%
2020-04-282020-03-31Q1_202013F-HR44$22,995,000-43.20%
2020-01-282019-12-31Q4_201913F-HR48$40,482,000-21.93%
2019-11-052019-09-30Q3_201913F-HR54$51,854,000-10.23%
2019-07-252019-06-30Q2_201913F-HR56$57,764,000-10.69%
2019-04-092019-03-31Q1_201913F-HR57$64,675,00033.05%
2019-01-142018-12-31Q4_201813F-HR58$48,609,000-10.52%
2018-10-112018-09-30Q3_201813F-HR58$54,323,00021.53%
2018-07-172018-06-30Q2_201813F-HR50$44,698,000-11.11%
2018-04-192018-03-31Q1_201813F-HR53$50,283,000-14.36%
2018-02-202017-12-31Q4_201713F-HR/A56$58,717,0000.00%
2018-01-112017-12-31Q4_201713F-HR59$214,585,000-2.37%
2017-10-162017-09-30Q3_201713F-HR58$219,795,00013.93%
2017-07-142017-06-30Q2_201713F-HR58$192,915,0009.53%
2017-05-262017-03-31Q1_201713F-HR57$176,131,00018.11%
2017-01-312016-12-31Q4_201613F-HR54$149,122,00019.84%
2016-10-272016-09-30Q3_201613F-HR60$124,434,00015.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWVINCR$1,8920.01%6.12%$223.51-0.12%8,465
SELECT SECTOR SPDR TRXLPINCR$1,6150.05%5.23%$67.450.00%23,944
ENTERPRISE PRODS PARTNERS LEPDINCR$1,5180.22%4.91%$19.60-0.02%77,466
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,5020.16%4.86%$231.930.07%6,476
WILLIAMS COS INCWMBDECR$1,4570.00%4.72%$20.05-0.02%72,662
ENBRIDGE INC NPVENBINCR$1,3820.07%4.47%$32.00-0.02%43,193
ONEOK INC NEWOKEINCR$1,0550.38%3.41%$38.39-0.06%27,482
ENERGY TRANSFER LPETINCR$1,0470.18%3.39%$6.180.04%169,481
ISHARES TRIGSBBUY$1,0490.00%3.39%$55.160.00%19,018
CHENIERE ENERGY INCLNGINCR$9980.28%3.23%$60.03-0.01%16,624
KINDER MORGAN INC DELKMIINCR$8410.11%2.72%$13.660.01%61,557
S & P DEPOSITORY RECEIPTSSPYDECR$829-0.15%2.68%$373.93-0.23%2,217
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$8150.13%2.64%$42.46-0.09%19,196
ISHARES TRSHYDECR$7120.00%2.30%$86.320.00%8,248
REPUBLIC SVCS INCRSGINCR$6910.02%2.24%$96.33-0.01%7,173
LOCKHEED MARTIN CORPLMTDECR$671-0.07%2.17%$354.840.00%1,891
TARGA RES CORPTRGPINCR$6600.92%2.14%$26.400.02%25,000
AUTOMATIC DATA PROCESSINGADPINCR$6190.26%2.00%$176.300.00%3,511
PEMBINA PIPELINE CORPPBAINCR$5980.11%1.94%$23.650.00%25,288
RESTAURANT BRANDS INTL INCQSRINCR$6000.06%1.94%$61.110.00%9,818
WASTE MANAGEMENT INCWMDECR$591-0.07%1.91%$117.87-0.10%5,014
MCCORMICK & CO., INC.MKCDECR$563-0.10%1.82%$95.520.83%5,894
MCDONALDS CORPMCDBUY$5310.00%1.72%$214.550.00%2,475
JOHNSON & JOHNSONJNJINCR$4960.06%1.61%$157.460.01%3,150
HERSHEY COMPANY, THEHSYDECR$488-0.01%1.58%$152.45-0.07%3,201
CLOROX CO DELCLXDECR$479-0.13%1.55%$201.77-0.10%2,374
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$4760.00%1.54%$71.530.00%6,655
PROCTER AND GAMBLE COPGDECR$447-0.07%1.45%$139.04-0.07%3,215
ECOLAB INCECLINCR$4370.09%1.41%$216.550.01%2,018
PEPSICO INCPEPDECR$417-0.03%1.35%$148.24-0.09%2,813
NUSTAR ENERGY LP UNIT COMNSINCR$4120.36%1.33%$14.400.00%28,612
KRAFT HEINZ COKHCINCR$3820.08%1.24%$34.63-0.06%11,031
COCA COLA COKOINCR$3720.12%1.20%$54.830.01%6,785
COLGATE PALMOLIVE COCLINCR$3650.03%1.18%$85.60-0.07%4,264
UNILEVER ADRULDECR$345-0.10%1.12%$60.34-0.08%5,718
ANHEUSER BUSCH INBEV SA/NVBUDINCR$3340.30%1.08%$69.990.00%4,772
ENLINK MIDSTREAM LLCENLCBUY$3340.00%1.08%$3.710.00%90,144
KIMBERLY-CLARK CORPKMBBUY$3100.00%1.00%$134.780.00%2,300
SMUCKER J M COSJMDECR$304-0.07%0.98%$115.59-0.07%2,630
KEURIG DR PEPPER INCKDPINCR$3040.09%0.98%$31.99-0.06%9,503
CONAGRA BRANDS INCCAGDECR$291-0.05%0.94%$36.28-0.06%8,022
Crestwood Equity Partners LPCEQPINCR$2810.59%0.91%$18.960.04%14,824
LAMB WESTON HLDGS INCLWINCR$2720.19%0.88%$78.770.00%3,453
ISHARES ESG AWARE MSCI USA ETFESGUBUY$2680.00%0.87%$86.040.00%3,115
ISHARES MSCI USA ESG SELECT ETFSUSABUY$2650.00%0.86%$82.200.00%3,224
PLAINS GP HLDGS L PPAGPINCR$1810.46%0.59%$8.460.05%21,383
TELLURIAN INC NEWTELLINCR$1625.00%0.52%$1.282.74%126,807
WESTERN MIDSTREAM PARTNERS LWESINCR$1410.64%0.46%$13.87-0.06%10,169
EQUITRANS MIDSTREAM CORPETRNBUY$1000.00%0.32%$8.030.00%12,446