Sl Advisors, LLC — Q2 2018 13F Holdings

Name: Sl Advisors, LLC — 13F Holdings, Q2 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	✓	Usai	Stock-Other	8.29%	—	+35.25%
2	ENB	Enbridge INC	Stock-Energy	5.89%	+0.08%	-11.33%
3	ET	Energy Transfer LP	Stock-Energy	5.74%	+1.97%	+8.82%
4	EPD	Enterprise Products Partners	Stock-Energy	5.30%	-0.01%	+2.84%
5	OKE	Oneok INC	Stock-Energy	4.88%	-0.17%	-28.76%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	4.83%	—	—
7	KMI	Kinder Morgan INC	Stock-Energy	4.46%	-0.03%	-11.10%
8	WEP	Magellan Midstream Partners	Stock-Other	3.75%	—	+1.50%
9	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	3.61%	—	+0.15%
10	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	3.33%	+0.02%	-8.21%
11	0E41	Enlink Midstream LLC	Stock-Other	3.32%	—	-8.03%
12	TRGP	Targa Resources CORP	Stock-Energy	2.27%	+0.74%	-10.94%
13	LNG	Cheniere Energy INC	Stock-Energy	2.23%	-1.12%	+156.87%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.21%	—	—
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	+0.18%	—
16	WMB	Williams Cos INC	Stock-Energy	1.99%	+0.25%	-68.83%
17	✓	Nustar Gp Holdings LLC	Stock-Other	1.81%	—	+15.60%
18	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.77%	—	-32.06%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.71%	-0.02%	+2.25%
20	RSG	Republic Services INC	Stock-Industrials	1.64%	-0.35%	-23.92%
21	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.63%	—	-26.50%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.51%	-0.02%	-34.04%
23	WES	Western Midstream Partners, LP	Stock-Energy	1.38%	—	+6.45%
24	WM	Waste Management INC	Stock-Industrials	1.36%	-0.14%	-39.64%
25	ADP	Automatic Data Processing	Stock-Tech	1.32%	+0.02%	-40.18%
26	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.30%	—	-25.58%
27	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.30%	—	-27.17%
28	TEGPUSD	Tallgrass Energy LP	Stock-Other	1.22%	—	-35.70%
29	TRV	Travelers Cos Inc/the	Stock-Financials	1.15%	—	-27.98%
30	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.13%	—	-29.10%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.04%	-26.24%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	-0.17%	-37.42%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-26.82%
34	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.06%	—	-13.59%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	+0.02%	-30.16%
36	HSY	Hershey Co/the	Stock-Consumer Staples	1.04%	-0.05%	-26.37%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	—	-28.94%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	+0.01%	-26.74%
39	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.88%	—	-27.52%
40	CLX	Clorox Company	Stock-Consumer Staples	0.86%	—	-50.52%
41	CAG	Conagra Brands INC	Stock-Consumer Staples	0.84%	—	-29.36%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.79%	—	-26.78%
43	SLCAUSD	US Silica Holdings INC	Stock-Other	0.75%	—	-24.50%
44	KEL	Kellanova	Stock-Other	0.75%	—	-38.01%
45	UL	Unilever PLC	Stock-Consumer Staples	0.72%	—	-48.39%
46	GIS	General Mills INC	Stock-Consumer Staples	0.67%	—	-39.73%
47	AM	Antero Midstream Corporation	Stock-Energy	0.60%	—	—
48	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.54%	—	-27.23%

Holding changes this quarter

Position changes disclosed by Sl Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Usai	+3.5%	+35.25%	Add
2	ET	Energy Transfer LP	+1.9%	+8.82%	Add
3	LNG	Cheniere Energy INC	+1.6%	+156.87%	Add
4	EPD	Enterprise Products Partners	+1.3%	+2.84%	Add
5	CEQPUSD	Crestwood Equity Partners LP	+1%	+0.15%	Add
6	WEP	Magellan Midstream Partners	+1%	+1.50%	Add
7	IWV	Ishares Russell 3000 ETF	+0.7%	—	Unchanged
8	ENB	Enbridge INC	+0.7%	-11.33%	Trim
9	KMI	Kinder Morgan INC	+0.7%	-11.10%	Trim
10	✓	Nustar Gp Holdings LLC	+0.5%	+15.60%	Add
11	0E41	Enlink Midstream LLC	+0.5%	-8.03%	Trim
12	PAGP	Plains Gp Holdings Lp-cl A	+0.4%	-8.21%	Trim
13	WES	Western Midstream Partners, LP	+0.3%	+6.45%	Add
14	LW	Lamb Weston Holdings INC	0%	-27.23%	Trim
15	PG	Procter & Gamble Co/the	0%	-30.16%	Trim
16	OKE	Oneok INC	-0.1%	-28.76%	Trim
17	SLCAUSD	US Silica Holdings INC	-0.1%	-24.50%	Trim
18	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-27.17%	Trim
19	KO	Coca-cola Co/the	-0.2%	-26.74%	Trim
20	RSG	Republic Services INC	-0.2%	-23.92%	Trim
21	HSY	Hershey Co/the	-0.2%	-26.37%	Trim
22	TEGPUSD	Tallgrass Energy LP	-0.2%	-35.70%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+2.25%	Add
24	PEP	Pepsico INC	-0.2%	-26.82%	Trim
25	KHC	Kraft Heinz Co/the	-0.3%	-25.58%	Trim
26	CAG	Conagra Brands INC	-0.3%	-29.36%	Trim
27	KEL	Kellanova	-0.3%	-38.01%	Trim
28	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-29.10%	Trim
29	KDP	Keurig Dr Pepper Inc.	-0.3%	-26.50%	Trim
30	KMB	Kimberly-clark CORP	-0.3%	-26.78%	Trim
31	JNJ	Johnson & Johnson	-0.3%	-26.24%	Trim
32	ADP	Automatic Data Processing	-0.3%	-40.18%	Trim
33	CL	Colgate-palmolive Co	-0.3%	-28.94%	Trim
34	GIS	General Mills INC	-0.3%	-39.73%	Trim
35	SJM	Jm Smucker Co/the	-0.4%	-27.52%	Trim
36	TCPA	TransCanada PipeLines Limited 6	-0.4%	-32.06%	Trim
37	TRV	Travelers Cos Inc/the	-0.5%	-27.98%	Trim
38	MCD	Mcdonald's CORP	-0.5%	-37.42%	Trim
39	UL	Unilever PLC	-0.5%	-48.39%	Trim
40	CLX	Clorox Company	-0.7%	-50.52%	Trim
41	WM	Waste Management INC	-0.7%	-39.64%	Trim
42	LMT	Lockheed Martin CORP	-0.8%	-34.04%	Trim
43	WMB	Williams Cos INC	-3.2%	-68.83%	Trim
44	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
46	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
47	AM	Antero Midstream Corporation	—	NEW	New buy
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
49	QSR	Restaurant Brands Intern	—	EXIT	Sold out
50	AROC	Archrock INC	—	EXIT	Sold out