Asset Manager
← All Institutions
SL ADVISORS, LLC
630 MOORING LINE DRIVE, NAPLES, FL 34102-4749 • 908-205-2955
Market Value
$59M
-99.8%
Holdings
32
-1
New Purchases
0
Added To
4
Closed
0
Reduced
20
Top 10 Concentration
74.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 8.41% | 0.01% | +8.40% | $5M |
| WMB | 8.10% | 0.02% | +8.08% | $5M |
| TRGP | 7.40% | 0.01% | +7.39% | $4M |
| 0KCI.L | 5.97% | 0.01% | +5.95% | $4M |
| BRK-B | 2.91% | 0.01% | +2.90% | $2M |
| TRP | 2.62% | 0.01% | +2.62% | $2M |
| SPY | 2.36% | 0.01% | +2.36% | $1M |
| MPLX | 1.66% | 0.00% | +1.66% | $983K |
| RSG | 1.44% | 0.00% | +1.44% | $852K |
| RTX | 1.42% | 0.00% | +1.42% | $839K |
| WM | 1.09% | 0.00% | +1.09% | $643K |
| LMT | 0.74% | 0.00% | +0.74% | $438K |
| MCD | 0.72% | 0.00% | +0.72% | $427K |
| XLP | 0.67% | 0.00% | +0.67% | $398K |
| ECL | 0.57% | 0.00% | +0.57% | $338K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 13.88% | 29.99% | -16.10% | $8M |
| USAI | 7.63% | 15.02% | -7.39% | $5M |
| NEXT | 12.80% | 19.97% | -7.17% | $8M |
| EPD | 4.60% | 9.44% | -4.85% | $3M |
| ENB | 2.57% | 5.54% | -2.96% | $2M |
| KNTK | 2.88% | 5.36% | -2.47% | $2M |
| WES | 1.64% | 3.83% | -2.18% | $972K |
| KMI | 1.98% | 3.97% | -1.99% | $1M |
| PBA | 1.54% | 3.17% | -1.63% | $908K |
| SOBO | 1.20% | 2.41% | -1.20% | $710K |
| PAGP | 0.64% | 1.22% | -0.58% | $378K |
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 | 8.4% |
| Large Cap | 20 | $39M | 66.5% |
| Mid Cap | 3 | $3M | 4.7% |
| Small Cap | 1 | $8M | 12.8% |
| Micro Cap | 1 | $5M | 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 | 13.88% | 424,978 | $8M | $19.30 | -$7.3B | -18,000 | -4.1% | |
| 2 | NEXT | 12.80% | 986,992 | $8M | $7.66 | -$4.9B | +64,103 | +7.0% | |
| 3 | LNG | 8.41% | 17,506 | $5M | $283.76 | $2M | -250 | -1.4% | |
| 4 | WMB | 8.10% | 65,722 | $5M | $72.78 | $780K | -876 | -1.3% | |
| 5 | USAI | 7.63% | 95,895 | $5M | $46.99 | -$3.7B | — | — | |
| 6 | TRGP | 7.40% | 17,438 | $4M | $250.73 | $1M | -457 | -2.5% | |
| 7 | 0KCI.L | 5.97% | 38,995 | $4M | $90.39 | $618K | -550 | -1.4% | |
| 8 | EPD | 4.60% | 71,745 | $3M | $37.84 | -$2.3B | — | — | |
| 9 | BRK-B | 2.91% | 3,588 | $2M | $479.20 | $149K | +464 | +14.8% | |
| 10 | KNTK | 2.88% | 35,197 | $2M | $48.41 | -$1.3B | -1,000 | -2.8% | |
| 11 | TRP | 2.62% | 24,735 | $2M | $62.60 | $183K | -90 | -0.4% | |
| 12 | ENB | 2.57% | 28,066 | $2M | $54.14 | -$1.3B | -133 | -0.5% | |
| 13 | SPY | 2.36% | 2,147 | $1M | $650.34 | -$68K | — | — | |
| 14 | KMI | 1.98% | 34,854 | $1M | $33.53 | -$965M | -305 | -0.9% | |
| 15 | MPLX | 1.66% | 17,229 | $983K | $57.07 | $64K | — | — | |
| 16 | WES | 1.64% | 23,602 | $972K | $41.17 | -$931M | — | — | |
| 17 | PBA | 1.54% | 20,294 | $908K | $44.76 | -$771M | — | — | |
| 18 | RSG | 1.44% | 3,892 | $852K | $219.02 | $17K | -48 | -1.2% | |
| 19 | RTX | 1.42% | 4,347 | $839K | $192.90 | -$23K | -350 | -7.5% | |
| 20 | SOBO | 1.20% | 21,318 | $710K | $33.32 | -$585M | -18 | -0.1% | |
| 21 | WM | 1.09% | 2,797 | $643K | $229.79 | $20K | -39 | -1.4% | |
| 22 | LMT | 0.74% | 724 | $438K | $604.39 | $10K | -159 | -18.0% | |
| 23 | MCD | 0.72% | 1,373 | $427K | $310.79 | $667 | -21 | -1.5% | |
| 24 | XLP | 0.67% | 4,860 | $398K | $81.98 | $21K | +2 | +0.0% | |
| 25 | PAGP | 0.64% | 15,565 | $378K | $24.28 | -$298M | — | — | |
| 26 | ECL | 0.57% | 1,269 | $338K | $266.02 | -$1K | -22 | -1.7% | |
| 27 | KO | 0.45% | 3,529 | $268K | $76.05 | $38K | +229 | +6.9% | |
| 28 | JNJ | 0.44% | 1,074 | $263K | $244.44 | $34K | -29 | -2.6% | |
| 29 | ADP | 0.44% | 1,282 | $260K | $203.18 | -$257K | -728 | -36.2% | |
| 30 | HSY | 0.42% | 1,204 | $250K | $207.89 | $26K | -30 | -2.4% | |
| 31 | MRK | 0.41% | 1,992 | $240K | $120.29 | $30K | — | — | |
| 32 | PG | 0.37% | 1,509 | $218K | $144.44 | -$3K | -32 | -2.1% |