Asset Manager
← All Institutions
SL ADVISORS, LLC
630 MOORING LINE DRIVE, NAPLES, FL 34102-4749 • 908-205-2955
Market Value
$51M
-7.1%
Holdings
31
New Purchases
1
Added To
9
Closed
0
Reduced
20
Top 10 Concentration
73.3%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 14.57% | 12.55% | +2.02% | $7M |
| WMB | 8.68% | 7.91% | +0.77% | $4M |
| LNG | 8.52% | 8.10% | +0.42% | $4M |
| EPD | 4.55% | 4.14% | +0.41% | $2M |
| JNJ | 0.40% | 0.00% | +0.40% | $203K |
| SPY | 2.81% | 2.42% | +0.39% | $1M |
| BRK-B | 3.10% | 2.78% | +0.31% | $2M |
| RTX | 1.54% | 1.25% | +0.29% | $782K |
| TRGP | 6.08% | 5.84% | +0.24% | $3M |
| WES | 1.90% | 1.71% | +0.19% | $965K |
| KNTK | 1.88% | 1.77% | +0.11% | $953K |
| MPLX | 1.74% | 1.64% | +0.10% | $883K |
| MCD | 0.94% | 0.85% | +0.10% | $479K |
| TRP | 2.75% | 2.66% | +0.09% | $1M |
| HSY | 0.45% | 0.37% | +0.08% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEXT | 12.39% | 15.64% | -3.24% | $6M |
| 0KCI.L | 5.95% | 6.97% | -1.02% | $3M |
| KMI | 2.04% | 2.55% | -0.51% | $1M |
| USAI | 6.54% | 6.95% | -0.41% | $3M |
| PAGP | 0.58% | 0.76% | -0.17% | $297K |
| ENB | 2.91% | 3.07% | -0.15% | $1M |
| PG | 0.46% | 0.59% | -0.13% | $235K |
| RSG | 1.78% | 1.88% | -0.11% | $903K |
| PBA | 1.67% | 1.77% | -0.10% | $849K |
| KO | 0.43% | 0.50% | -0.07% | $217K |
| LMT | 0.96% | 1.01% | -0.05% | $487K |
| WM | 1.23% | 1.26% | -0.03% | $624K |
| MKC | 0.44% | 0.46% | -0.02% | $222K |
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 | 6 | $4M | 8.7% |
| Large Cap | 21 | $36M | 69.9% |
| Mid Cap | 2 | $1M | 2.5% |
| Small Cap | 1 | $6M | 12.4% |
| Micro Cap | 1 | $3M | 6.5% |
Portfolio Analytics
Avg Market Cap
$158.2B
Median Market Cap
$69.2B
Avg P/E
21.0
Median P/E
21.5
Avg Dividend Yield
0.04%
Avg Beta
0.56
# Stocks
28
# ETFs / Funds
3
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | 14.57% | 431,577 | $7M | $17.16 | $537K | +52,709 | +13.9% | |
| 2 | NEXT | 12.39% | 927,384 | $6M | $6.79 | -$2M | -32,895 | -3.4% | |
| 3 | WMB | 8.68% | 69,634 | $4M | $63.35 | $81K | +685 | +1.0% | |
| 4 | LNG | 8.52% | 18,435 | $4M | $234.98 | -$102K | +226 | +1.2% | |
| 5 | USAI | 6.54% | 83,465 | $3M | $39.85 | -$480K | -10,000 | -10.7% | |
| 6 | TRGP | 6.08% | 18,452 | $3M | $167.54 | -$107K | +81 | +0.4% | |
| 7 | 0KCI.L | 5.95% | 41,462 | $3M | $72.97 | -$789K | -5,271 | -11.3% | |
| 8 | EPD | 4.55% | 73,971 | $2M | $31.27 | $47K | +907 | +1.2% | |
| 9 | BRK-B | 3.10% | 3,129 | $2M | $502.74 | $50K | -7 | -0.2% | |
| 10 | ENB | 2.91% | 29,341 | $1M | $50.46 | -$198K | -7,703 | -20.8% | |
| 11 | SPY | 2.81% | 2,147 | $1M | $666.18 | $104K | — | — | |
| 12 | TRP | 2.75% | 25,651 | $1M | $54.41 | -$61K | -4,198 | -14.1% | |
| 13 | KMI | 2.04% | 36,648 | $1M | $28.31 | -$358K | -10,824 | -22.8% | |
| 14 | WES | 1.90% | 24,554 | $965K | $39.29 | $29K | +377 | +1.6% | |
| 15 | KNTK | 1.88% | 22,306 | $953K | $42.74 | -$13K | +379 | +1.7% | |
| 16 | RSG | 1.78% | 3,935 | $903K | $229.48 | -$127K | -242 | -5.8% | |
| 17 | MPLX | 1.74% | 17,680 | $883K | $49.95 | -$12K | +305 | +1.8% | |
| 18 | PBA | 1.67% | 20,987 | $849K | $40.46 | -$120K | -4,840 | -18.7% | |
| 19 | RTX | 1.54% | 4,676 | $782K | $167.33 | $96K | -26 | -0.6% | |
| 20 | ADP | 1.26% | 2,173 | $638K | $293.50 | -$36K | -11 | -0.5% | |
| 21 | WM | 1.23% | 2,825 | $624K | $220.83 | -$66K | -191 | -6.3% | |
| 22 | LMT | 0.96% | 976 | $487K | $499.21 | -$63K | -212 | -17.9% | |
| 23 | MCD | 0.94% | 1,576 | $479K | $303.89 | $16K | -7 | -0.4% | |
| 24 | XLP | 0.75% | 4,855 | $381K | $78.37 | -$12K | +2 | +0.0% | |
| 25 | ECL | 0.69% | 1,280 | $351K | $273.86 | $4K | -8 | -0.6% | |
| 26 | PAGP | 0.58% | 16,291 | $297K | $18.24 | -$116K | -4,991 | -23.4% | |
| 27 | PG | 0.46% | 1,530 | $235K | $153.65 | -$88K | -496 | -24.5% | |
| 28 | HSY | 0.45% | 1,223 | $229K | $187.05 | $24K | -10 | -0.8% | |
| 29 | MKC | 0.44% | 3,323 | $222K | $66.91 | -$31K | -15 | -0.5% | |
| 30 | KO | 0.43% | 3,277 | $217K | $66.32 | -$57K | -595 | -15.4% | |
| 31 | JNJ | 0.40% | 1,093 | $203K | $185.42 | — | +1,093 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JNJ | $203K | 0.40% |