Asset Manager
← All Institutions
SL ADVISORS, LLC
630 MOORING LINE DRIVE, NAPLES, FL 34102-4749 • 908-205-2955
Market Value
$57M
-3.2%
Holdings
32
New Purchases
0
Added To
3
Closed
0
Reduced
24
Top 10 Concentration
74.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 15.85% | 13.88% | +1.97% | $9M |
| TRGP | 8.14% | 7.40% | +0.74% | $5M |
| WMB | 8.35% | 8.10% | +0.25% | $5M |
| TRP | 2.85% | 2.62% | +0.23% | $2M |
| SPY | 2.54% | 2.36% | +0.18% | $1M |
| WES | 1.80% | 1.64% | +0.15% | $1M |
| SOBO | 1.31% | 1.20% | +0.11% | $748K |
| PBA | 1.63% | 1.54% | +0.09% | $932K |
| ENB | 2.65% | 2.57% | +0.07% | $2M |
| KNTK | 2.96% | 2.88% | +0.07% | $2M |
| ECL | 0.62% | 0.57% | +0.05% | $354K |
| MRK | 0.45% | 0.41% | +0.04% | $256K |
| JNJ | 0.48% | 0.44% | +0.03% | $273K |
| XLP | 0.71% | 0.67% | +0.03% | $404K |
| ADP | 0.46% | 0.44% | +0.02% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEXT | 10.89% | 12.80% | -1.91% | $6M |
| LNG | 7.29% | 8.41% | -1.12% | $4M |
| RSG | 1.09% | 1.44% | -0.35% | $623K |
| MCD | 0.55% | 0.72% | -0.17% | $315K |
| 0KCI.L | 5.80% | 5.97% | -0.17% | $3M |
| WM | 0.95% | 1.09% | -0.14% | $543K |
| RTX | 1.33% | 1.42% | -0.09% | $762K |
| HSY | 0.37% | 0.42% | -0.05% | $211K |
| KMI | 1.95% | 1.98% | -0.03% | $1M |
| BRK-B | 2.89% | 2.91% | -0.02% | $2M |
| LMT | 0.72% | 0.74% | -0.02% | $413K |
| EPD | 4.59% | 4.60% | -0.01% | $3M |
| USAI | 7.62% | 7.63% | -0.00% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 77.6% |
| Financial Services | 13.7% |
| Industrials | 5.2% |
| Consumer Defensive | 1.3% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $5M | 8.5% |
| Large Cap | 20 | $39M | 68.0% |
| Mid Cap | 3 | $3M | 4.9% |
| Small Cap | 1 | $6M | 10.9% |
| Micro Cap | 1 | $4M | 7.6% |
Portfolio Analytics
Avg Market Cap
$164.3B
Median Market Cap
$69.8B
Avg P/E
24.6
Median P/E
21.6
Avg Dividend Yield
0.04%
Avg Beta
0.54
# Stocks
29
# ETFs / Funds
3
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 15.85% | 473,898 | $9M | $19.12 | $859K | +48,920 | +11.5% | |
| 2 | NEXT | 10.89% | 825,378 | $6M | $7.54 | -$1M | -161,614 | -16.4% | |
| 3 | WMB | 8.35% | 64,189 | $5M | $74.34 | -$11K | -1,533 | -2.3% | |
| 4 | TRGP | 8.14% | 17,346 | $5M | $268.14 | $279K | -92 | -0.5% | |
| 5 | USAI | 7.62% | 95,782 | $4M | $45.50 | -$148K | -113 | -0.1% | |
| 6 | LNG | 7.29% | 17,425 | $4M | $239.01 | -$803K | -81 | -0.5% | |
| 7 | 0KCI.L | 5.80% | 38,114 | $3M | $86.94 | -$211K | -881 | -2.3% | |
| 8 | EPD | 4.59% | 71,351 | $3M | $36.76 | -$92K | -394 | -0.6% | |
| 9 | KNTK | 2.96% | 34,972 | $2M | $48.34 | -$13K | -225 | -0.6% | |
| 10 | BRK-B | 2.89% | 3,298 | $2M | $500.39 | -$69K | -290 | -8.1% | |
| 11 | TRP | 2.85% | 24,562 | $2M | $66.29 | $80K | -173 | -0.7% | |
| 12 | ENB | 2.65% | 27,898 | $2M | $54.21 | -$7K | -168 | -0.6% | |
| 13 | SPY | 2.54% | 1,947 | $1M | $746.77 | $58K | -200 | -9.3% | |
| 14 | KMI | 1.95% | 34,805 | $1M | $31.97 | -$56K | -49 | -0.1% | |
| 15 | WES | 1.80% | 23,466 | $1M | $43.76 | $55K | -136 | -0.6% | |
| 16 | MPLX | 1.69% | 17,116 | $964K | $56.33 | -$19K | -113 | -0.7% | |
| 17 | PBA | 1.63% | 20,161 | $932K | $46.25 | $24K | -133 | -0.7% | |
| 18 | RTX | 1.33% | 4,016 | $762K | $189.73 | -$77K | -331 | -7.6% | |
| 19 | SOBO | 1.31% | 21,224 | $748K | $35.24 | $38K | -94 | -0.4% | |
| 20 | RSG | 1.09% | 2,922 | $623K | $213.08 | -$230K | -970 | -24.9% | |
| 21 | WM | 0.95% | 2,435 | $543K | $222.88 | -$100K | -362 | -12.9% | |
| 22 | LMT | 0.72% | 811 | $413K | $509.46 | -$24K | +87 | +12.0% | |
| 23 | XLP | 0.71% | 4,862 | $404K | $83.07 | $5K | +2 | +0.0% | |
| 24 | PAGP | 0.66% | 15,450 | $375K | $24.27 | -$3K | -115 | -0.7% | |
| 25 | ECL | 0.62% | 1,269 | $354K | $278.61 | $16K | — | — | |
| 26 | MCD | 0.55% | 1,165 | $315K | $270.31 | -$112K | -208 | -15.2% | |
| 27 | JNJ | 0.48% | 1,074 | $273K | $253.97 | $10K | — | — | |
| 28 | ADP | 0.46% | 1,186 | $266K | $223.95 | $5K | -96 | -7.5% | |
| 29 | KO | 0.46% | 3,209 | $261K | $81.27 | -$8K | -320 | -9.1% | |
| 30 | MRK | 0.45% | 1,992 | $256K | $128.50 | $16K | — | — | |
| 31 | PG | 0.39% | 1,509 | $221K | $146.64 | $3K | — | — | |
| 32 | HSY | 0.37% | 1,204 | $211K | $175.45 | -$39K | — | — |