Asset Manager
← All Institutions
SL ADVISORS, LLC
630 MOORING LINE DRIVE, NAPLES, FL 34102-4749 • 908-205-2955
Market Value
$23.8B
+46684.1%
Holdings
32
New Purchases
1
Added To
12
Closed
1
Reduced
17
Top 10 Concentration
99.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 30.73% | 14.57% | +16.15% | $7.3B |
| USAI | 15.39% | 6.54% | +8.84% | $3.7B |
| NEXT | 20.46% | 12.39% | +8.07% | $4.9B |
| EPD | 9.67% | 4.55% | +5.12% | $2.3B |
| KNTK | 5.49% | 1.88% | +3.61% | $1.3B |
| ENB | 5.67% | 2.91% | +2.76% | $1.3B |
| KMI | 4.07% | 2.04% | +2.02% | $967M |
| WES | 3.92% | 1.90% | +2.02% | $932M |
| PBA | 3.25% | 1.67% | +1.58% | $772M |
| PAGP | 1.25% | 0.58% | +0.67% | $298M |
| MRK | 0.00% | 0.00% | +0.00% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 0.02% | 8.68% | -8.66% | $4M |
| LNG | 0.01% | 8.52% | -8.51% | $3M |
| TRGP | 0.01% | 6.08% | -6.07% | $3M |
| OKE | 0.01% | 5.95% | -5.94% | $3M |
| BRK-B | 0.01% | 3.10% | -3.09% | $2M |
| SPY | 0.01% | 2.81% | -2.81% | $1M |
| TRP | 0.01% | 2.75% | -2.74% | $1M |
| RSG | 0.00% | 1.78% | -1.77% | $835K |
| MPLX | 0.00% | 1.74% | -1.73% | $920K |
| RTX | 0.00% | 1.54% | -1.54% | $861K |
| ADP | 0.00% | 1.26% | -1.25% | $517K |
| WM | 0.00% | 1.23% | -1.23% | $623K |
| LMT | 0.00% | 0.96% | -0.96% | $427K |
| MCD | 0.00% | 0.94% | -0.94% | $426K |
| XLP | 0.00% | 0.75% | -0.75% | $377K |
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 | 8 | $5M | 0.0% |
| Large Cap | 20 | $13.6B | 57.4% |
| Mid Cap | 3 | $6.5B | 27.2% |
| Micro Cap | 1 | $3.7B | 15.4% |
Portfolio Analytics
Avg Market Cap
$160.1B
Median Market Cap
$72.6B
Avg P/E
24.0
Median P/E
24.6
Avg Dividend Yield
0.03%
Avg Beta
0.58
# 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 | 30.73% | 442,978 | $7.3B | $16,490.00 | $7.3B | +11,401 | +2.6% | |
| 2 | NEXT | 20.46% | 922,889 | $4.9B | $5,270.00 | $4.9B | -4,495 | -0.5% | |
| 3 | USAI | 15.39% | 95,895 | $3.7B | $38,149.93 | $3.7B | +12,430 | +14.9% | |
| 4 | EPD | 9.67% | 71,745 | $2.3B | $32,060.00 | $2.3B | -2,226 | -3.0% | |
| 5 | ENB | 5.67% | 28,199 | $1.3B | $47,829.99 | $1.3B | -1,142 | -3.9% | |
| 6 | KNTK | 5.49% | 36,197 | $1.3B | $36,050.00 | $1.3B | +13,891 | +62.3% | |
| 7 | KMI | 4.07% | 35,159 | $967M | $27,490.00 | $965M | -1,489 | -4.1% | |
| 8 | WES | 3.92% | 23,602 | $932M | $39,500.00 | $931M | -952 | -3.9% | |
| 9 | PBA | 3.25% | 20,294 | $772M | $38,060.02 | $772M | -693 | -3.3% | |
| 10 | PAGP | 1.25% | 15,565 | $298M | $19,139.99 | $298M | -726 | -4.5% | |
| 11 | WMB | 0.02% | 66,598 | $4M | $60.11 | -$408K | -3,036 | -4.4% | |
| 12 | LNG | 0.01% | 17,756 | $3M | $194.39 | -$880K | -679 | -3.7% | |
| 13 | TRGP | 0.01% | 17,895 | $3M | $184.50 | $210K | -557 | -3.0% | |
| 14 | OKE | 0.01% | 39,545 | $3M | $73.50 | -$119K | -1,917 | -4.6% | |
| 15 | BRK-B | 0.01% | 3,124 | $2M | $502.65 | -$3K | -5 | -0.2% | |
| 16 | SPY | 0.01% | 2,147 | $1M | $681.92 | $34K | — | — | |
| 17 | TRP | 0.01% | 24,825 | $1M | $55.01 | -$30K | -826 | -3.2% | |
| 18 | MPLX | —% | 17,229 | $920K | $53.37 | $36K | -451 | -2.5% | |
| 19 | RTX | —% | 4,697 | $861K | $183.40 | $79K | +21 | +0.5% | |
| 20 | RSG | —% | 3,940 | $835K | $211.93 | -$68K | +5 | +0.1% | |
| 21 | WM | —% | 2,836 | $623K | $219.71 | -$747 | +11 | +0.4% | |
| 22 | ADP | —% | 2,010 | $517K | $257.23 | -$121K | -163 | -7.5% | |
| 23 | LMT | —% | 883 | $427K | $483.67 | -$60K | -93 | -9.5% | |
| 24 | MCD | —% | 1,394 | $426K | $305.63 | -$53K | -182 | -11.6% | |
| 25 | XLP | —% | 4,858 | $377K | $77.68 | -$3K | +3 | +0.1% | |
| 26 | ECL | —% | 1,291 | $339K | $262.52 | -$12K | +11 | +0.9% | |
| 27 | KO | —% | 3,300 | $231K | $69.91 | $13K | +23 | +0.7% | |
| 28 | JNJ | —% | 1,103 | $228K | $206.95 | $26K | +10 | +0.9% | |
| 29 | HSY | —% | 1,234 | $225K | $181.98 | -$4K | +11 | +0.9% | |
| 30 | PG | —% | 1,541 | $221K | $143.31 | -$14K | +11 | +0.7% | |
| 31 | MRK | —% | 1,992 | $210K | $105.26 | — | +1,992 | — | NEW |
| 32 | MKC | —% | — | — | — | -$222K | -3,323 | -100.0% | SOLD |