SL Advisors, LLC
- SEC CIK
- 0001680365
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 50
- 0 vs. Q1 2021
- Portfolio value
- $39.3M
- +$6.17M (+18.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,596 | $2.82M | 7.2% | +409+6.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,481 | $2.21M | 5.6% | +23,000+12.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,465 | $2.17M | 5.5% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 81,214 | $2.16M | 5.5% | +8,384+11.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 87,366 | $2.11M | 5.4% | +9,900+12.8% | Added | History |
| ENBEnbridge Inc | Stock | 46,892 | $1.88M | 4.8% | +4,300+10.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,040 | $1.68M | 4.3% | −262−4.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,124 | $1.66M | 4.2% | +2,200+13.0% | Added | History |
| OKEONEOK Inc | COM | 28,144 | $1.57M | 4.0% | +3,000+11.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 27,800 | $1.24M | 3.1% | +4,300+18.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 66,740 | $1.22M | 3.1% | +5,815+9.5% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,096 | $1.08M | 2.8% | +2,900+15.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,018 | $1.04M | 2.7% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 29,388 | $934.0K | 2.4% | +4,100+16.2% | Added | History |
| TELLTellurian Inc. | COM | 192,491 | $895.0K | 2.3% | +65,157+51.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,594 | $725.0K | 1.8% | −186−2.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,248 | $711.0K | 1.8% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,829 | $692.0K | 1.8% | +37+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,312 | $658.0K | 1.7% | −23−0.7% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 9,836 | $634.0K | 1.6% | +340+3.6% | Added | History |
| WMWaste Management Inc | Stock | 4,430 | $621.0K | 1.6% | −145−3.2% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 33,112 | $598.0K | 1.5% | +4,500+15.7% | Added | History |
| RTXRTX Corp | Stock | 6,808 | $581.0K | 1.5% | +459+7.2% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 85,883 | $549.0K | 1.4% | +8,563+11.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,236 | $517.0K | 1.3% | −81−3.5% | Reduced | History |
| HSYHershey Co | COM | 2,949 | $514.0K | 1.3% | −22−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,096 | $510.0K | 1.3% | +26+0.8% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 15,524 | $465.0K | 1.2% | +2,700+21.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,998 | $441.0K | 1.1% | +35+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,104 | $419.0K | 1.1% | −22−0.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,824 | $408.0K | 1.0% | +3+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,619 | $388.0K | 1.0% | −22−0.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,833 | $378.0K | 1.0% | −20−1.1% | Reduced | History |
| CLXClorox Co | Stock | 2,006 | $361.0K | 0.9% | −19−0.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,300 | $338.0K | 0.9% | −568−6.4% | Reduced | History |
| KOCoca Cola Co | Stock | 6,022 | $326.0K | 0.8% | −46−0.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,331 | $312.0K | 0.8% | −28−0.6% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,224 | $308.0K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,115 | $307.0K | 0.8% | 00.0% | Unchanged | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,191 | $289.0K | 0.7% | −67−0.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 24,098 | $288.0K | 0.7% | +2,715+12.7% | Added | History |
| CLColgate Palmolive Co | Stock | 3,517 | $286.0K | 0.7% | −30−0.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,848 | $284.0K | 0.7% | −45−0.9% | Reduced | History |
| NEXTNextDecade Corp | COM | 68,081 | $281.0K | 0.7% | +37,051+119.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,070 | $277.0K | 0.7% | −18−0.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,082 | $270.0K | 0.7% | −19−0.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 7,303 | $266.0K | 0.7% | −58−0.8% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,836 | $254.0K | 0.6% | +1,667+16.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,868 | $231.0K | 0.6% | −399−12.2% | Reduced | History |
| ETRNMidstream Co LLC | COM | 19,441 | $165.0K | 0.4% | +3,850+24.7% | Added | History |