Sl Advisors, LLC — Q1 2017 13F Holdings

Name: Sl Advisors, LLC — 13F Holdings, Q1 2017
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	0E41	Enlink Midstream LLC	Stock-Other	8.73%	—	+22.66%
2	KMI	Kinder Morgan INC	Stock-Energy	8.51%	-0.03%	+95.31%
3	TRGP	Targa Resources CORP	Stock-Energy	7.73%	+0.74%	+21.40%
4	✓	Nustar Gp Holdings LLC	Stock-Other	6.60%	—	+15.91%
5	WMB	Williams Cos INC	Stock-Energy	5.32%	+0.25%	-29.80%
6	ENB	Enbridge INC	Stock-Energy	5.07%	+0.08%	+61.09%
7	ET	Energy Transfer LP	Stock-Energy	4.99%	+1.97%	+23.21%
8	OKE	Oneok INC	Stock-Energy	4.94%	-0.17%	+18.72%
9	TEGPUSD	Tallgrass Energy LP	Stock-Other	4.17%	—	+16.94%
10	WES	Western Midstream Partners, LP	Stock-Energy	4.06%	—	+24.96%
11	SLCAUSD	US Silica Holdings INC	Stock-Other	3.86%	—	+117.69%
12	SEMGUSD	Semgroup Corp-class A	Stock-Other	3.68%	—	+46.24%
13	AROC	Archrock INC	Stock-Energy	3.56%	—	+47.54%
14	TCPA	TransCanada PipeLines Limited 6	Stock-Other	3.43%	—	-1.28%
15	PBA	Pembina Pipeline CORP	Stock-Energy	2.94%	+0.09%	+53.94%
16	LNG	Cheniere Energy INC	Stock-Energy	2.03%	-1.12%	—
17	SND	Smart Sand INC	Stock-Other	1.70%	—	—
18	EPD	Enterprise Products Partners	Stock-Energy	1.57%	-0.01%	-0.69%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	+0.18%	-3.76%
20	IWV	Ishares Russell 3000 ETF	ETF-Other	1.06%	—	-4.18%
21	BPLUSD	Buckeye Partners LP	Stock-Other	0.99%	—	-7.46%
22	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.71%	—	+1.06%
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	-0.02%	+1.63%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.60%	+0.04%	+3.80%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	—	—
26	WM	Waste Management INC	Stock-Industrials	0.56%	-0.14%	-2.11%
27	RSG	Republic Services INC	Stock-Industrials	0.55%	-0.35%	-2.95%
28	EQT	EQT Corporation	Stock-Energy	0.53%	—	-0.97%
29	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.52%	—	+1.44%
30	HSY	Hershey Co/the	Stock-Consumer Staples	0.49%	-0.05%	+1.33%
31	ADP	Automatic Data Processing	Stock-Tech	0.48%	+0.02%	+1.36%
32	CLX	Clorox Company	Stock-Consumer Staples	0.48%	—	-1.43%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	+0.02%	-0.88%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.04%	-0.75%
35	GIS	General Mills INC	Stock-Consumer Staples	0.44%	—	+1.24%
36	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.43%	—	+1.36%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	-1.11%
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.43%	—	-4.06%
39	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.42%	—	-1.01%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	-0.17%	+1.28%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.42%	—	+1.36%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	-0.02%	—
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.41%	—	+0.52%
44	CAG	Conagra Brands INC	Stock-Consumer Staples	0.39%	—	+1.24%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	-0.10%
46	KEL	Kellanova	Stock-Other	0.36%	—	+1.34%
47	UL	Unilever PLC	Stock-Consumer Staples	0.34%	—	-2.83%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	+0.01%	+0.61%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.32%	—	+16.62%
50	WEP	Magellan Midstream Partners	Stock-Other	0.25%	—	-80.43%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Sl Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+3.6%	+95.31%	Add
2	SLCAUSD	US Silica Holdings INC	+1.4%	+117.69%	Add
3	ENB	Enbridge INC	+1.3%	+61.09%	Add
4	PBA	Pembina Pipeline CORP	+0.7%	+53.94%	Add
5	TRGP	Targa Resources CORP	+0.7%	+21.40%	Add
6	WES	Western Midstream Partners, LP	+0.5%	+24.96%	Add
7	AROC	Archrock INC	+0.5%	+47.54%	Add
8	0E41	Enlink Midstream LLC	+0.5%	+22.66%	Add
9	ET	Energy Transfer LP	+0.3%	+23.21%	Add
10	TEGPUSD	Tallgrass Energy LP	+0.3%	+16.94%	Add
11	SEMGUSD	Semgroup Corp-class A	+0.2%	+46.24%	Add
12	KMB	Kimberly-clark CORP	—	+1.36%	Add
13	UL	Unilever PLC	—	-2.83%	Trim
14	AGG	Ishares Core U.s. Aggregate	—	+16.62%	Add
15	QSR	Restaurant Brands Intern	0%	—	Unchanged
16	LW	Lamb Weston Holdings INC	0%	-3.07%	Trim
17	CL	Colgate-palmolive Co	0%	+0.52%	Add
18	CLX	Clorox Company	0%	-1.43%	Trim
19	XLP	Ss Consumer Staples Sel Sect	0%	+3.80%	Add
20	KDP	Keurig Dr Pepper Inc.	0%	+1.44%	Add
21	JNJ	Johnson & Johnson	0%	-0.75%	Trim
22	MCD	Mcdonald's CORP	0%	+1.28%	Add
23	LMT	Lockheed Martin CORP	-0.1%	+1.63%	Add
24	HSY	Hershey Co/the	-0.1%	+1.33%	Add
25	PG	Procter & Gamble Co/the	-0.1%	-0.88%	Trim
26	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	+1.36%	Add
27	IBM	Intl Business Machines CORP	-0.1%	-0.10%	Trim
28	KO	Coca-cola Co/the	-0.1%	+0.61%	Add
29	EQT	EQT Corporation	-0.1%	-0.97%	Trim
30	RSG	Republic Services INC	-0.1%	-2.95%	Trim
31	PEP	Pepsico INC	-0.1%	-1.11%	Trim
32	CAG	Conagra Brands INC	-0.1%	+1.24%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
34	KHC	Kraft Heinz Co/the	-0.1%	+1.06%	Add
35	TRV	Travelers Cos Inc/the	-0.1%	-4.06%	Trim
36	GIS	General Mills INC	-0.1%	+1.24%	Add
37	OKE	Oneok INC	-0.2%	+18.72%	Add
38	IWV	Ishares Russell 3000 ETF	-0.2%	-4.18%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.76%	Trim
40	BPLUSD	Buckeye Partners LP	-0.2%	-7.46%	Trim
41	EPD	Enterprise Products Partners	-0.3%	-0.69%	Trim
42	✓	Nustar Gp Holdings LLC	-0.4%	+15.91%	Add
43	TCPA	TransCanada PipeLines Limited 6	-0.6%	-1.28%	Trim
44	WEP	Magellan Midstream Partners	-1.3%	-80.43%	Trim
45	WMB	Williams Cos INC	-4.1%	-29.80%	Trim
46	✓		—	EXIT	Sold out
47	LNG	Cheniere Energy INC	—	NEW	New buy
48	SND	Smart Sand INC	—	NEW	New buy
49	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
50	✓	Powershares ETF Tr Ii	—	NEW	New buy