SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SL ADVISORS, LLC

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

Reported Value
$27M
Q3 2020
Positions
45
Filings on Record
43
2019–present window
Filed
Oct 14, 2020
original filing

Summary

Sl Advisors, LLC reported $27M in U.S.-listed holdings across 45 positions for Q3 2020.

Its largest position, IWV, represents 6.8% of the portfolio.

Compared with Q2 2020, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+6.8%
Ishares Russell 3000 Etf

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: 61.6%ETP: 22.4%MLP: 12.4%Other: 1.4%ADR: 0.9%Other: 1.2%
  • Common Stock · 61.6% · $17M
  • ETP · 22.4% · $6M
  • MLP · 12.4% · $3M
  • Other · 1.4% · $384,000
  • ADR · 0.9% · $256,000
  • Other · 1.2% · $331,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSNEW+4.8K4.8K+$256,000$256,000
LWLAMB WESTON HOLDINGS INCNEW+3.4K3.4K+$228,000$228,000
SPYSPDR S&P 500 ETFTRIMMED−4.1K2.9K−$1M$970,000
OKEONEOK INCADDED+10.3K29.4K+$127,000$763,000
KDPKEURIG DR PEPPER INCADDED+2.5K10.1K+$62,000$279,000
SJMJ M SMUCKER COADDED+6812.8K+$100,000$328,000
CAGCONAGRA BRANDS INCADDED+2.0K8.5K+$77,000$305,000
KOTHE COCA-COLA COADDED+1.6K6.7K+$103,000$333,000

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

Holdings — Q3 2020

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWVISHARES RUSSELL 3000 ETFhistory →RUSSELL 3000 ETF6.85%$2M9.6K
2XLPSPDR FUND CONSUMER STAPLES ETFhistory →SBI CONS STPLS5.60%$2M23.9K
3WMBWILLIAMS COMPANIEShistory →COM5.34%$1M74.4K
4BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW4.71%$1M6.1K
5ENBENBRIDGE INC Fhistory →COM4.70%$1M44.1K
6EPDENTERPRISE PRODS PART LPhistory →COM4.53%$1M78.6K
7IGSBISHARES SHORT-TERM CORPORATE BOND EThistory →ISHS 1-5YR INVS3.81%$1M19.0K
8SPYSPDR S&P 500 ETFhistory →TR UNIT3.54%$970,0002.9K
9ETENERGY TRANSFER LPhistory →COM UT LTD PTN3.23%$884,000163.0K
10LNGCHENIERE ENERGY INChistory →COM NEW2.84%$778,00016.8K
11OKEONEOK INChistory →COM2.78%$763,00029.4K
12KMIKINDER MORGAN INChistory →COM2.76%$755,00061.2K
13LMTLOCKHEED MARTIN CORPhistory →COM2.65%$725,0001.9K
14MAGELLAN MIDSTREAM PA LPCOM UNIT RP LP2.62%$719,00021.0K
15SHYISHARES 1-3 YEAR TREASRYBOND ETFhistory →1 3 YR TREAS BD2.61%$714,0008.2K
16RSGREPUBLIC SERVICEShistory →COM2.47%$676,0007.2K
17WMWASTE MANAGEMENT INChistory →COM2.31%$634,0005.6K
18MKCMC CORMICK & CO INChistory →COM NON VTG2.28%$626,0003.2K
19QSRRESTAURANT BRANDS Fhistory →COM2.06%$565,0009.8K
20CLXCLOROX COhistory →COM2.02%$553,0002.6K
21MCDMC DONALDS CORPhistory →COM1.99%$544,0002.5K
22PBAPEMBINA PIPELINE CO Fhistory →COM1.96%$538,00025.4K
23HSYHERSHEY COhistory →COM1.80%$492,0003.4K
24ADPAUTO DATA PROCESSINGhistory →COM1.79%$491,0003.5K
25PGPROCTER & GAMBLEhistory →COM1.76%$481,0003.5K
26JNJJOHNSON & JOHNSONhistory →COM1.70%$466,0003.1K
27PEPPEPSICO INChistory →COM1.57%$429,0003.1K
28ECLECOLAB INChistory →COM1.46%$401,0002.0K
29UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPON ADR NEW1.40%$384,0006.2K
30KMBKIMBERLY-CLARK CORPhistory →COM1.36%$372,0002.5K
31KHCKRAFT HEINZ COhistory →COM1.29%$353,00011.8K
32CLCOLGATE-PALMOLIVE COhistory →COM1.29%$353,0004.6K
33TRGPTARGA RESOURCES CORPhistory →COM1.25%$343,00024.4K
34KOTHE COCA-COLA COhistory →COM1.22%$333,0006.7K
35SJMJ M SMUCKER COhistory →COM NEW1.20%$328,0002.8K
36CAGCONAGRA BRANDS INChistory →COM1.11%$305,0008.5K
37NUSTAR ENERGY LP LPUNIT COM1.11%$303,00028.5K
38KDPKEURIG DR PEPPER INChistory →COM1.02%$279,00010.1K
39BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORED ADR0.93%$256,0004.8K
40LWLAMB WESTON HOLDINGS INCCOM0.83%$228,0003.4K
41ENLINK MIDSTREAM L L CCOM UNIT REP LTD0.76%$207,00088.2K
42CRESTWOOD EQUITY PART LPUNIT LTD PARTNER0.65%$177,00014.2K
43PAGPPLAINS GP HLDGSLTD PARTNR INT A0.45%$124,00020.4K
44WESWESTERN MIDSTREAM PAR LPCOM UNIT LP INT0.31%$86,00010.8K
45TELLURIAN INVESTMENTS INCOM0.10%$27,00033.9K

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 ↗.