Asset Manager
← All Institutions
SL ADVISORS, LLC
630 MOORING LINE DRIVE, NAPLES, FL 34102-4749 • 908-205-2955
Market Value
$56M
-2.9%
Holdings
32
-3
New Purchases
1
Added To
5
Closed
1
Reduced
7
Top 10 Concentration
72.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEXT | 15.41% | 11.89% | +3.52% | $9M |
| RTX | 1.24% | 0.00% | +1.24% | $687K |
| LNG | 7.99% | 7.37% | +0.62% | $4M |
| WMB | 7.80% | 7.21% | +0.59% | $4M |
| SPY | 2.39% | 2.10% | +0.29% | $1M |
| TRP | 2.62% | 2.46% | +0.16% | $1M |
| ENB | 3.02% | 2.87% | +0.15% | $2M |
| KMI | 2.51% | 2.37% | +0.14% | $1M |
| USAI | 6.85% | 6.71% | +0.14% | $4M |
| RSG | 1.86% | 1.77% | +0.09% | $1M |
| ECL | 0.63% | 0.57% | +0.05% | $347K |
| ET | 12.37% | 12.32% | +0.05% | $7M |
| ADP | 1.21% | 1.17% | +0.05% | $674K |
| LMT | 0.99% | 0.97% | +0.03% | $550K |
| XLP | 0.71% | 0.69% | +0.01% | $393K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.74% | 4.48% | -1.73% | $2M |
| OKE | 6.87% | 8.11% | -1.24% | $4M |
| WM | 1.24% | 2.31% | -1.07% | $690K |
| NFE | 1.43% | 2.41% | -0.98% | $795K |
| TRGP | 5.76% | 6.52% | -0.76% | $3M |
| JNJ | 0.00% | 0.40% | -0.40% | $0 |
| EPD | 4.08% | 4.36% | -0.28% | $2M |
| KNTK | 1.74% | 1.99% | -0.25% | $966K |
| PBA | 1.75% | 1.86% | -0.12% | $969K |
| HSY | 0.37% | 0.47% | -0.10% | $205K |
| PG | 0.58% | 0.63% | -0.05% | $323K |
| PAGP | 0.74% | 0.80% | -0.05% | $414K |
| WES | 1.69% | 1.73% | -0.05% | $936K |
| MCD | 0.83% | 0.86% | -0.03% | $463K |
| MKC | 0.46% | 0.48% | -0.02% | $253K |
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 | 8.3% |
| Large Cap | 20 | $36M | 65.5% |
| Mid Cap | 3 | $10M | 17.9% |
| Micro Cap | 2 | $5M | 8.3% |
Portfolio Analytics
Avg Market Cap
$150.7B
Median Market Cap
$70.2B
Avg P/E
23.6
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.61
# Stocks
29
# ETFs / Funds
3
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXT | 15.41% | 960,279 | $9M | $8.91 | $2M | +86,500 | +9.9% | |
| 2 | ET | 12.37% | 378,868 | $7M | $18.13 | -$174K | — | — | |
| 3 | LNG | 7.99% | 18,209 | $4M | $243.52 | $221K | — | — | |
| 4 | WMB | 7.80% | 68,949 | $4M | $62.81 | $210K | — | — | |
| 5 | OKE | 6.87% | 46,733 | $4M | $81.63 | -$822K | — | — | |
| 6 | USAI | 6.85% | 93,465 | $4M | $40.71 | -$31K | +150 | +0.2% | |
| 7 | TRGP | 5.76% | 18,371 | $3M | $174.08 | -$527K | -210 | -1.1% | |
| 8 | EPD | 4.08% | 73,064 | $2M | $31.01 | -$229K | — | — | |
| 9 | ENB | 3.02% | 37,044 | $2M | $45.32 | $37K | — | — | |
| 10 | BRK-B | 2.74% | 3,136 | $2M | $485.77 | -$1M | -1,670 | -34.8% | |
| 11 | TRP | 2.62% | 29,849 | $1M | $48.79 | $47K | — | — | |
| 12 | KMI | 2.51% | 47,472 | $1M | $29.40 | $41K | — | — | |
| 13 | SPY | 2.39% | 2,147 | $1M | $617.85 | $127K | +3 | +0.1% | |
| 14 | RSG | 1.86% | 4,177 | $1M | $246.61 | $19K | — | — | |
| 15 | PBA | 1.75% | 25,827 | $969K | $37.51 | -$95K | -750 | -2.8% | |
| 16 | KNTK | 1.74% | 21,927 | $966K | $44.05 | -$173K | — | — | |
| 17 | WES | 1.69% | 24,177 | $936K | $38.70 | -$55K | — | — | |
| 18 | MPLX | 1.61% | 17,375 | $895K | $51.51 | -$35K | — | — | |
| 19 | NFE | 1.43% | 239,399 | $795K | $3.32 | -$583K | +73,600 | +44.4% | |
| 20 | WM | 1.24% | 3,016 | $690K | $228.82 | -$631K | -4,702 | -60.9% | |
| 21 | RTX | 1.24% | 4,702 | $687K | $146.02 | — | +4,702 | — | NEW |
| 22 | ADP | 1.21% | 2,184 | $674K | $308.40 | $6K | — | — | |
| 23 | LMT | 0.99% | 1,188 | $550K | $463.14 | -$1K | -47 | -3.8% | |
| 24 | MCD | 0.83% | 1,583 | $463K | $292.17 | -$32K | — | — | |
| 25 | PAGP | 0.74% | 21,282 | $414K | $19.43 | -$41K | — | — | |
| 26 | XLP | 0.71% | 4,853 | $393K | $80.97 | -$3K | +2 | +0.0% | |
| 27 | ECL | 0.63% | 1,288 | $347K | $269.44 | $21K | — | — | |
| 28 | PG | 0.58% | 2,026 | $323K | $159.32 | -$39K | -94 | -4.4% | |
| 29 | KO | 0.49% | 3,872 | $274K | $70.75 | -$3K | — | — | |
| 30 | MKC | 0.46% | 3,338 | $253K | $75.82 | -$22K | — | — | |
| 31 | HSY | 0.37% | 1,233 | $205K | $165.95 | -$63K | -334 | -21.3% | |
| 32 | JNJ | —% | — | — | — | -$231K | -1,392 | -100.0% | SOLD |