SEC 13F Intelligence

Managers / Q1 2020 · view latest →

SL ADVISORS, LLC

CIK 0001680365 · 630 MOORING LINE DRIVE, NAPLES, FL, 34102-4749 · 908-205-2955

Reported Value
$23M
Q1 2020
Positions
44
Filings on Record
43
2019–present window
Filed
Apr 28, 2020
original filing

Summary

Sl Advisors, LLC reported $23M in U.S.-listed holdings across 44 positions for Q1 2020.

Its largest position, SPY, represents 7.8% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+7.8%
Spdr S P 500 Etf
New / Exited
2 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $49MQ4 ’18Q1 ’19: $65MQ2 ’19: $58MQ3 ’19: $52MQ4 ’19: $40MQ4 ’19Q1 ’20: $23MQ2 ’20: $26MQ3 ’20: $27MQ4 ’20: $31MQ4 ’20Q1 ’21: $33MQ2 ’21: $39MQ3 ’21: $40MQ4 ’21: $41MQ4 ’21Q1 ’22: $49MQ2 ’22: $42MQ3 ’22: $40MQ4 ’22: $45MQ4 ’22Q1 ’23: $47MQ2 ’23: $44MQ3 ’23: $74MQ4 ’23: $46MQ4 ’23Q1 ’24: $51MQ2 ’24: $51MQ3 ’24: $56MQ4 ’24: $60MQ4 ’24Q1 ’25: $57MQ2 ’25: $56MQ3 ’25: $51MQ4 ’25: $49MQ4 ’25Q1 ’26: $59Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.6%ETP: 27.0%MLP: 12.4%Other: 1.2%Ltd Part: 0.5%Unit: 0.3%
  • Common Stock · 58.6% · $13M
  • ETP · 27.0% · $6M
  • MLP · 12.4% · $3M
  • Other · 1.2% · $268,000
  • Ltd Part · 0.5% · $122,000
  • Unit · 0.3% · $80,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETFNEW+6.9K6.9K+$2M$2M
QSRRESTAURANT BRANDS FNEW+9.0K9.0K+$361,000$361,000
BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLD OUT−5.2K0−$427,000$0
GISGENERAL MILLS INCSOLD OUT−7.4K0−$395,000$0
LWLAMB WESTON HOLDINGS INCSOLD OUT−4.3K0−$368,000$0
KELKELLOGG COSOLD OUT−5.1K0−$355,000$0
KDPKEURIG DR PEPPER INCSOLD OUT−10.5K0−$304,000$0
XLCCOMMUNICAT SVS SLCT SEC SPDR ETFSOLD OUT−5.3K0−$285,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →TR UNIT7.76%$2M6.9K
2IWVISHARES RUSSELL 3000 ETFhistory →RUSSELL 3000 ETF6.18%$1M9.6K
3ENBENBRIDGE INC Fhistory →COM5.89%$1M46.6K
4XLPSPDR FUND CONSUMER STAPLES ETFhistory →SBI CONS STPLS5.67%$1M23.9K
5WMBWILLIAMS COMPANIEShistory →COM4.64%$1M75.4K
6EPDENTERPRISE PRODS PART LPhistory →COM4.56%$1M73.3K
7IGSBISHARES SHORT-TERM CORPORATE BOND EThistory →SH TR CRPORT ETF4.33%$996,00019.0K
8KMIKINDER MORGAN INChistory →COM3.76%$864,00062.1K
9MAGELLAN MIDSTREAM PA LPCOM UNIT RP LP3.55%$817,00022.4K
10BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW3.44%$791,0004.3K
11SHYISHARES 1-3 YEAR TREASRYBOND ETFhistory →1 3 YR TREAS BD3.11%$715,0008.2K
12LMTLOCKHEED MARTIN CORPhistory →COM2.80%$644,0001.9K
13LNGCHENIERE ENERGY INChistory →COM NEW2.72%$626,00018.7K
14ETENERGY TRANSFER LPhistory →COM UT LTD PTN2.64%$608,000132.1K
15RSGREPUBLIC SERVICEShistory →COM2.34%$537,0007.2K
16PBAPEMBINA PIPELINE CO Fhistory →COM2.26%$520,00027.6K
17WMWASTE MANAGEMENT INChistory →COM2.19%$503,0005.4K
18OKEONEOK INChistory →COM1.97%$454,00020.8K
19MKCMC CORMICK & CO INChistory →COM NON VTG1.95%$449,0003.2K
20ADPAUTO DATA PROCESSINGhistory →COM1.93%$443,0003.2K
21CLXCLOROX COhistory →COM1.90%$437,0002.5K
22HSYHERSHEY COhistory →COM1.82%$419,0003.2K
23MCDMC DONALDS CORPhistory →COM1.68%$386,0002.3K
24JNJJOHNSON & JOHNSONhistory →COM1.62%$373,0002.8K
25QSRRESTAURANT BRANDS Fhistory →COM1.57%$361,0009.0K
26PGPROCTER & GAMBLEhistory →COM1.51%$347,0003.2K
27PEPPEPSICO INChistory →COM1.45%$333,0002.8K
28RAYTHEON COCOM NEW1.34%$307,0002.3K
29ECLECOLAB INChistory →COM1.25%$287,0001.8K
30KMBKIMBERLY-CLARK CORPhistory →COM1.25%$287,0002.2K
31UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPON ADR NEW1.17%$268,0005.3K
32NUSTAR ENERGY LP LPUNIT COM1.15%$264,00030.7K
33TRVTRAVELERS COMPANIEShistory →COM1.14%$261,0002.6K
34KHCKRAFT HEINZ COhistory →COM1.12%$258,00010.4K
35SJMJ M SMUCKER COhistory →COM NEW1.11%$256,0002.3K
36CLCOLGATE-PALMOLIVE COhistory →COM1.11%$256,0003.9K
37KOTHE COCA-COLA COhistory →COM1.06%$244,0005.5K
38CAGCONAGRA BRANDS INCCOM0.89%$205,0007.0K
39TRGPTARGA RESOURCES CORPCOM0.75%$172,00024.8K
40PAGPPLAINS GP HLDGSLTD PARTNR INT A0.53%$122,00021.7K
41ENLINK MIDSTREAM L L CCOM UNIT REP LTD0.35%$80,00072.8K
42CRESTWOOD EQUITY PART LPUNIT LTD PARTNER0.28%$64,00015.1K
43WESWESTERN MIDSTREAM PAR LPCOM UNIT LP INT0.17%$38,00011.7K
44TELLURIAN INVESTMENTS INCOM0.10%$23,00025.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$59M32Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$49M32Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$51M31Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$56M31Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$57M32Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$60M35Jan 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$56M47Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$51M32Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$51M39May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$46M41Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$74M43Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$44M46Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$47M50Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$45M51Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$40M45Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$42M47Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$49M46Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$41M47Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$40M49Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$39M50Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$33M50Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$31M49Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$27M45Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$26M43Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$23M44Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$40M48Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$52M67Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$58M74Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$65M75Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$49M74Jan 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CATALYST CAPITAL ADVISORS LLC028-14953

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.