Sl Advisors, LLC — Q1 2018 13F Holdings

Name: Sl Advisors, LLC — 13F Holdings, Q1 2018
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	ENB	Enbridge INC	Stock-Energy	5.21%	+0.08%	-5.39%
2	WMB	Williams Cos INC	Stock-Energy	5.21%	+0.25%	-4.92%
3	OKE	Oneok INC	Stock-Energy	4.97%	-0.17%	-8.73%
4	✓	Usai	Stock-Other	4.77%	—	-0.80%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	4.13%	—	—
6	EPD	Enterprise Products Partners	Stock-Energy	4.05%	-0.01%	-4.08%
7	ET	Energy Transfer LP	Stock-Energy	3.86%	+1.97%	+13.05%
8	KMI	Kinder Morgan INC	Stock-Energy	3.80%	-0.03%	-3.68%
9	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	2.94%	+0.02%	-1.45%
10	0E41	Enlink Midstream LLC	Stock-Other	2.86%	—	+21.85%
11	WEP	Magellan Midstream Partners	Stock-Other	2.78%	—	-5.22%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.59%	+0.04%	+27.11%
13	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	2.58%	—	-4.19%
14	LMT	Lockheed Martin CORP	Stock-Industrials	2.33%	-0.02%	-11.18%
15	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.21%	—	-7.35%
16	WM	Waste Management INC	Stock-Industrials	2.07%	-0.14%	-7.43%
17	TRGP	Targa Resources CORP	Stock-Energy	2.01%	+0.74%	-1.77%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.96%	—	—
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.95%	-0.02%	-18.89%
20	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.92%	—	-9.52%
21	RSG	Republic Services INC	Stock-Industrials	1.85%	-0.35%	-12.37%
22	ADP	Automatic Data Processing	Stock-Tech	1.66%	+0.02%	-9.63%
23	TRV	Travelers Cos Inc/the	Stock-Financials	1.61%	—	-7.82%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.56%	-0.17%	-10.79%
25	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.55%	—	-8.20%
26	CLX	Clorox Company	Stock-Consumer Staples	1.52%	—	-7.85%
27	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.46%	—	-11.03%
28	TEGPUSD	Tallgrass Energy LP	Stock-Other	1.45%	—	-1.14%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	+0.04%	-10.39%
30	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.39%	—	—
31	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	-7.93%
32	✓	Nustar Gp Holdings LLC	Stock-Other	1.29%	—	-3.79%
33	HSY	Hershey Co/the	Stock-Consumer Staples	1.25%	-0.05%	-10.32%
34	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.24%	—	-10.11%
35	UL	Unilever PLC	Stock-Consumer Staples	1.24%	—	-8.63%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.23%	—	-7.13%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	+0.02%	-9.14%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.09%	—	—
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.09%	—	-10.01%
40	CAG	Conagra Brands INC	Stock-Consumer Staples	1.09%	—	-10.70%
41	WES	Western Midstream Partners, LP	Stock-Energy	1.07%	—	-2.12%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	+0.01%	-7.78%
43	GIS	General Mills INC	Stock-Consumer Staples	1.01%	—	-7.13%
44	KEL	Kellanova	Stock-Other	1.00%	—	-10.73%
45	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.92%	—	-2.35%
46	SLCAUSD	US Silica Holdings INC	Stock-Other	0.88%	—	-10.02%
47	LNG	Cheniere Energy INC	Stock-Energy	0.63%	-1.12%	-15.65%
48	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.56%	—	-8.01%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.45%	—	-12.16%
50	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.41%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Sl Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+0.7%	+27.11%	Add
2	OKE	Oneok INC	+0.6%	-8.73%	Trim
3	IWV	Ishares Russell 3000 ETF	+0.6%	—	Unchanged
4	0E41	Enlink Midstream LLC	+0.5%	+21.85%	Add
5	KDP	Keurig Dr Pepper Inc.	+0.4%	-9.52%	Trim
6	PAGP	Plains Gp Holdings Lp-cl A	+0.4%	-1.45%	Trim
7	ET	Energy Transfer LP	+0.3%	+13.05%	Add
8	CEQPUSD	Crestwood Equity Partners LP	+0.3%	-4.19%	Trim
9	LMT	Lockheed Martin CORP	+0.2%	-11.18%	Trim
10	TRV	Travelers Cos Inc/the	+0.2%	-7.82%	Trim
11	EPD	Enterprise Products Partners	+0.1%	-4.08%	Trim
12	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	-11.03%	Trim
13	WM	Waste Management INC	+0.1%	-7.43%	Trim
14	UL	Unilever PLC	+0.1%	-8.63%	Trim
15	TRGP	Targa Resources CORP	+0.1%	-1.77%	Trim
16	SJM	Jm Smucker Co/the	+0.1%	-10.11%	Trim
17	ADP	Automatic Data Processing	0%	-9.63%	Trim
18	CL	Colgate-palmolive Co	0%	-7.13%	Trim
19	✓	Usai	0%	-0.80%	Trim
20	CAG	Conagra Brands INC	0%	-10.70%	Trim
21	KO	Coca-cola Co/the	0%	-7.78%	Trim
22	WES	Western Midstream Partners, LP	0%	-2.12%	Trim
23	RSG	Republic Services INC	—	-12.37%	Trim
24	KEL	Kellanova	—	-10.73%	Trim
25	AROC	Archrock INC	—	+1.75%	Add
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-12.16%	Trim
27	LNG	Cheniere Energy INC	0%	-15.65%	Trim
28	PEP	Pepsico INC	0%	-7.93%	Trim
29	KMB	Kimberly-clark CORP	0%	-10.01%	Trim
30	CLX	Clorox Company	-0.1%	-7.85%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-10.39%	Trim
32	MCD	Mcdonald's CORP	-0.1%	-10.79%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-9.14%	Trim
34	HSY	Hershey Co/the	-0.1%	-10.32%	Trim
35	SLCAUSD	US Silica Holdings INC	-0.2%	-10.02%	Trim
36	TCPA	TransCanada PipeLines Limited 6	-0.2%	-7.35%	Trim
37	GIS	General Mills INC	-0.2%	-7.13%	Trim
38	SEMGUSD	Semgroup Corp-class A	-0.2%	-2.35%	Trim
39	KMI	Kinder Morgan INC	-0.3%	-3.68%	Trim
40	KHC	Kraft Heinz Co/the	-0.3%	-8.20%	Trim
41	TEGPUSD	Tallgrass Energy LP	-0.3%	-1.14%	Trim
42	WEP	Magellan Midstream Partners	-0.3%	-5.22%	Trim
43	✓	Nustar Gp Holdings LLC	-0.3%	-3.79%	Trim
44	WMB	Williams Cos INC	-0.5%	-4.92%	Trim
45	ENB	Enbridge INC	-0.7%	-5.39%	Trim
46	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
47	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	CXW	Corecivic INC	—	EXIT	Sold out
50	✓	Splv	—	EXIT	Sold out