SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SL ADVISORS, LLC

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

Reported Value
$26M
Q2 2020
Positions
43
Filings on Record
43
2019–present window
Filed
Jul 10, 2020
original filing

Summary

Sl Advisors, LLC reported $26M in U.S.-listed holdings across 43 positions for Q2 2020.

Its largest position, SPY, represents 8.2% of the portfolio.

Compared with Q1 2020, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+8.2%
Spdr S P 500 Etf
New / Exited
1 / 2
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: 56.5%ETP: 26.7%MLP: 14.4%Other: 1.0%Unit: 0.7%Ltd Part: 0.7%
  • Common Stock · 56.5% · $15M
  • ETP · 26.7% · $7M
  • MLP · 14.4% · $4M
  • Other · 1.0% · $274,000
  • Unit · 0.7% · $188,000
  • Ltd Part · 0.7% · $180,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KDPKEURIG DR PEPPER INCNEW+7.6K7.6K+$217,000$217,000
RAYTHEON COSOLD OUT−2.3K0−$307,000$0
TRVTRAVELERS COMPANIESSOLD OUT−2.6K0−$261,000$0
BRK/BBERKSHIRE HATHAWAY CLASS BADDED+1.4K5.7K+$230,000$1M
LNGCHENIERE ENERGY INCTRIMMED−1.7K17.0K+$196,000$822,000
KMIKINDER MORGAN INCTRIMMED−5.1K57.0K+$0$864,000
OKEONEOK INCTRIMMED−1.7K19.1K+$182,000$636,000
WESWESTERN MIDSTREAM PAR LPTRIMMED−93110.8K+$70,000$108,000

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

Holdings — Q2 2020

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETFhistory →TR UNIT8.16%$2M7.0K
2IWVISHARES RUSSELL 3000 ETFhistory →RUSSELL 3000 ETF6.55%$2M9.6K
3XLPSPDR FUND CONSUMER STAPLES ETFhistory →SBI CONS STPLS5.33%$1M23.9K
4WMBWILLIAMS COMPANIEShistory →COM5.14%$1M71.1K
5ENBENBRIDGE INC Fhistory →COM4.96%$1M43.0K
6EPDENTERPRISE PRODS PART LPhistory →COM4.72%$1M68.3K
7IGSBISHARES SHORT-TERM CORPORATE BOND EThistory →SH TR CRPORT ETF3.95%$1M19.0K
8BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW3.88%$1M5.7K
9ETENERGY TRANSFER LPhistory →COM UT LTD PTN3.55%$936,000131.5K
10MAGELLAN MIDSTREAM PA LPCOM UNIT RP LP3.44%$907,00021.0K
11KMIKINDER MORGAN INChistory →COM3.28%$864,00057.0K
12LNGCHENIERE ENERGY INChistory →COM NEW3.12%$822,00017.0K
13SHYISHARES 1-3 YEAR TREASRYBOND ETFhistory →1 3 YR TREAS BD2.71%$714,0008.2K
14LMTLOCKHEED MARTIN CORPhistory →COM2.49%$657,0001.8K
15PBAPEMBINA PIPELINE CO Fhistory →COM2.45%$644,00025.8K
16OKEONEOK INChistory →COM2.41%$636,00019.1K
17RSGREPUBLIC SERVICEShistory →COM2.12%$559,0006.8K
18WMWASTE MANAGEMENT INChistory →COM2.06%$543,0005.1K
19MKCMC CORMICK & CO INChistory →COM NON VTG2.02%$532,0003.0K
20CLXCLOROX COhistory →COM1.99%$525,0002.4K
21QSRRESTAURANT BRANDS Fhistory →COM1.79%$471,0008.6K
22TRGPTARGA RESOURCES CORPhistory →COM1.78%$470,00023.4K
23ADPAUTO DATA PROCESSINGhistory →COM1.73%$456,0003.1K
24NUSTAR ENERGY LP LPUNIT COM1.55%$407,00028.5K
25MCDMC DONALDS CORPhistory →COM1.53%$404,0002.2K
26HSYHERSHEY COhistory →COM1.49%$392,0003.0K
27JNJJOHNSON & JOHNSONhistory →COM1.43%$377,0002.7K
28PGPROCTER & GAMBLEhistory →COM1.34%$354,0003.0K
29PEPPEPSICO INChistory →COM1.30%$343,0002.6K
30ECLECOLAB INChistory →COM1.29%$340,0001.7K
31KHCKRAFT HEINZ COhistory →COM1.19%$313,0009.8K
32KMBKIMBERLY-CLARK CORPhistory →COM1.12%$296,0002.1K
33UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPON ADR NEW1.04%$274,0005.0K
34CLCOLGATE-PALMOLIVE COhistory →COM1.00%$264,0003.6K
35KOTHE COCA-COLA COCOM0.87%$230,0005.2K
36CAGCONAGRA BRANDS INCCOM0.87%$228,0006.5K
37SJMJ M SMUCKER COCOM NEW0.87%$228,0002.2K
38KDPKEURIG DR PEPPER INCCOM0.82%$217,0007.6K
39ENLINK MIDSTREAM L L CCOM UNIT REP LTD0.71%$188,00077.2K
40CRESTWOOD EQUITY PART LPUNIT LTD PARTNER0.71%$187,00014.2K
41PAGPPLAINS GP HLDGSLTD PARTNR INT A0.68%$180,00020.2K
42WESWESTERN MIDSTREAM PAR LPCOM UNIT LP INT0.41%$108,00010.8K
43TELLURIAN INVESTMENTS INCOM0.11%$30,00026.4K

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 ↗.