Sl Advisors, LLC — Q3 2016 13F Holdings

Name: Sl Advisors, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001680365

Total reported value

$57.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAA	Plains All American Pipeline, L.P.	Stock-Energy	7.38%	—	+2.32%
2	WMB	Williams Cos INC	Stock-Energy	7.18%	+0.25%	-11.30%
3	0E41	Enlink Midstream LLC	Stock-Other	6.47%	—	+22.59%
4	TRGP	Targa Resources CORP	Stock-Energy	5.66%	+0.74%	+12.94%
5	✓	Nustar Gp Holdings LLC	Stock-Other	5.46%	—	+29.68%
6	✓		Stock-Other	4.81%	—	+2.42%
7	KMI	Kinder Morgan INC	Stock-Energy	4.39%	-0.03%	+5.20%
8	OKE	Oneok INC	Stock-Energy	4.18%	-0.17%	+9.33%
9	ET	Energy Transfer LP	Stock-Energy	4.05%	+1.97%	+14.18%
10	TCPA	TransCanada PipeLines Limited 6	Stock-Other	3.22%	—	+13.88%
11	ENB	Enbridge INC	Stock-Energy	3.05%	+0.08%	+15.30%
12	WES	Western Midstream Partners, LP	Stock-Energy	2.94%	—	+28.43%
13	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	2.92%	—	—
14	TEGPUSD	Tallgrass Energy LP	Stock-Other	2.89%	—	+19.70%
15	SEMGUSD	Semgroup Corp-class A	Stock-Other	2.72%	—	+27.53%
16	EPD	Enterprise Products Partners	Stock-Energy	2.11%	-0.01%	-1.04%
17	BPLUSD	Buckeye Partners LP	Stock-Other	1.96%	—	-4.13%
18	PBA	Pembina Pipeline CORP	Stock-Energy	1.68%	+0.09%	—
19	WEP	Magellan Midstream Partners	Stock-Other	1.55%	—	+1.85%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	+0.18%	+0.22%
21	PSX	Phillips 66	Stock-Energy	1.52%	—	+6.62%
22	IWV	Ishares Russell 3000 ETF	ETF-Other	1.43%	—	—
23	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.96%	—	-29.68%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	-0.02%	-33.26%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.79%	+0.04%	+0.23%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	-0.02%	-10.60%
27	SYY	Sysco CORP	Stock-Consumer Staples	0.74%	—	-29.24%
28	WM	Waste Management INC	Stock-Industrials	0.70%	-0.14%	-10.03%
29	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.66%	—	-11.68%
30	GIS	General Mills INC	Stock-Consumer Staples	0.66%	—	-20.39%
31	CAG	Conagra Brands INC	Stock-Consumer Staples	0.65%	—	-13.97%
32	RSG	Republic Services INC	Stock-Industrials	0.64%	-0.35%	-10.30%
33	CLX	Clorox Company	Stock-Consumer Staples	0.64%	—	-10.11%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	+0.02%	-29.79%
35	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.62%	—	-16.40%
36	AROC	Archrock INC	Stock-Energy	0.62%	—	—
37	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.61%	—	-10.24%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.61%	—	-22.76%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.04%	-9.65%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-10.12%
41	HSY	Hershey Co/the	Stock-Consumer Staples	0.60%	-0.05%	-25.68%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.59%	—	-10.24%
43	EQT	EQT Corporation	Stock-Energy	0.59%	—	-42.77%
44	ADP	Automatic Data Processing	Stock-Tech	0.58%	+0.02%	-14.19%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.55%	—	-10.63%
46	KEL	Kellanova	Stock-Other	0.53%	—	-10.29%
47	MPC	Marathon Petroleum CORP	Stock-Energy	0.53%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	-41.01%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	-0.17%	-10.04%
50	TTI	Tetra Technologies INC	Stock-Other	0.50%	—	—

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Holding changes this quarter

Position changes disclosed by Sl Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRGP	Targa Resources CORP	+0.7%	+12.94%	Add
2	0E41	Enlink Midstream LLC	+0.7%	+22.59%	Add
3	PAA	Plains All American Pipeline, L.P.	+0.7%	+2.32%	Add
4	WMB	Williams Cos INC	+0.6%	-11.30%	Trim
5	✓	Nustar Gp Holdings LLC	+0.6%	+29.68%	Add
6	WES	Western Midstream Partners, LP	+0.6%	+28.43%	Add
7	ET	Energy Transfer LP	+0.5%	+14.18%	Add
8	KMI	Kinder Morgan INC	+0.5%	+5.20%	Add
9	SEMGUSD	Semgroup Corp-class A	+0.5%	+27.53%	Add
10	TEGPUSD	Tallgrass Energy LP	+0.3%	+19.70%	Add
11	✓		+0.2%	+2.42%	Add
12	ENB	Enbridge INC	+0.1%	+15.30%	Add
13	TCPA	TransCanada PipeLines Limited 6	+0.1%	+13.88%	Add
14	OKE	Oneok INC	+0.1%	+9.33%	Add
15	✓	Powershares ETF Tr Ii	+0.1%	+42.02%	Add
16	PSX	Phillips 66	-0.1%	+6.62%	Add
17	KO	Coca-cola Co/the	-0.2%	-13.35%	Trim
18	KEL	Kellanova	-0.2%	-10.29%	Trim
19	KMB	Kimberly-clark CORP	-0.2%	-10.63%	Trim
20	ADP	Automatic Data Processing	-0.2%	-14.19%	Trim
21	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-10.24%	Trim
22	CAG	Conagra Brands INC	-0.2%	-13.97%	Trim
23	WM	Waste Management INC	-0.2%	-10.03%	Trim
24	LMT	Lockheed Martin CORP	-0.3%	-10.60%	Trim
25	KDP	Keurig Dr Pepper Inc.	-0.3%	-11.68%	Trim
26	CLX	Clorox Company	-0.3%	-10.11%	Trim
27	CL	Colgate-palmolive Co	-0.3%	-22.76%	Trim
28	SJM	Jm Smucker Co/the	-0.4%	-16.40%	Trim
29	PG	Procter & Gamble Co/the	-0.4%	-29.79%	Trim
30	QSR	Restaurant Brands Intern	-0.4%	-66.20%	Trim
31	COST	Costco Wholesale Corporation	-0.4%	-10.25%	Trim
32	GIS	General Mills INC	-0.4%	-20.39%	Trim
33	MDLZ	Mondelez International Inc-a	-0.4%	-57.59%	Trim
34	IBM	Intl Business Machines CORP	-0.5%	-41.01%	Trim
35	HSY	Hershey Co/the	-0.5%	-25.68%	Trim
36	SYY	Sysco CORP	-0.5%	-29.24%	Trim
37	EPD	Enterprise Products Partners	-0.5%	-1.04%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-33.26%	Trim
39	KHC	Kraft Heinz Co/the	-0.6%	-29.68%	Trim
40	EQT	EQT Corporation	-0.6%	-42.77%	Trim
41	CEQPUSD	Crestwood Equity Partners LP	—	NEW	New buy
42	PBA	Pembina Pipeline CORP	—	NEW	New buy
43	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
44	AROC	Archrock INC	—	NEW	New buy
45	MPC	Marathon Petroleum CORP	—	NEW	New buy
46	TTI	Tetra Technologies INC	—	NEW	New buy
47	✓	Tesoro CORP	—	NEW	New buy
48	DG	Dollar General CORP	—	EXIT	Sold out
49	VLO	Valero Energy CORP	—	NEW	New buy
50	HTZ-WEUR	Hertz Global Holdings INC	—	EXIT	Sold out