SEC 13F Intelligence

Managers / Q4 2020 · view latest →

SL ADVISORS, LLC

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

Reported Value
$31M
Q4 2020
Positions
49
Filings on Record
43
2019–present window
Filed
Jan 19, 2021
original filing

Summary

Sl Advisors, LLC reported $31M in U.S.-listed holdings across 49 positions for Q4 2020.

Its largest position, IWV, represents 6.1% of the portfolio.

Compared with Q3 2020, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+6.1%
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: 61.0%ETP: 21.5%MLP: 13.6%Other: 1.1%Unit: 1.1%Other: 1.7%
  • Common Stock · 61.0% · $19M
  • ETP · 21.5% · $7M
  • MLP · 13.6% · $4M
  • Other · 1.1% · $345,000
  • Unit · 1.1% · $334,000
  • Other · 1.7% · $515,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CONEW+6.7K6.7K+$476,000$476,000
ESGUISHARES ESG AWARE MSCI USA ETFNEW+3.1K3.1K+$268,000$268,000
SUSAISHARES MSCI USA ESG SELECT ETFNEW+3.2K3.2K+$265,000$265,000
EQUITRANS MIDSTREAM CORPNEW+12.4K12.4K+$100,000$100,000
TELLURIAN INVESTMENTS INADDED+92.9K126.8K+$135,000$162,000
MKCMC CORMICK & CO INCADDED+2.7K5.9K−$63,000$563,000
SPYSPDR S&P 500 ETFTRIMMED−6782.2K−$141,000$829,000
IWVISHARES RUSSELL 3000 ETFTRIMMED−1.1K8.5K+$16,000$2M

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

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWVISHARES RUSSELL 3000 ETFhistory →RUSSELL 3000 ETF6.12%$2M8.5K
2XLPSPDR FUND CONSUMER STAPLES ETFhistory →SBI CONS STPLS5.23%$2M23.9K
3EPDENTERPRISE PRODS PART LPhistory →COM4.91%$2M77.5K
4BRK/BBERKSHIRE HATHAWAY CLASS Bhistory →CL B NEW4.86%$2M6.5K
5WMBWILLIAMS COMPANIEShistory →COM4.72%$1M72.7K
6ENBENBRIDGE INC Fhistory →COM4.47%$1M43.2K
7OKEONEOK INChistory →COM3.41%$1M27.5K
8IGSBISHARES TR IS 1 5 YR IN GR CR BD ETFhistory →ISHS 1-5YR INVS3.39%$1M19.0K
9ETENERGY TRANSFER LPhistory →COM UT LTD PTN3.39%$1M169.5K
10LNGCHENIERE ENERGY INChistory →COM NEW3.23%$998,00016.6K
11KMIKINDER MORGAN INChistory →COM2.72%$841,00061.6K
12SPYSPDR S&P 500 ETFhistory →TR UNIT2.68%$829,0002.2K
13MAGELLAN MIDSTREAM PA LPCOM UNIT RP LP2.64%$815,00019.2K
14SHYISHARES 1-3 YEAR TREASRYBOND ETFhistory →1 3 YR TREAS BD2.30%$712,0008.2K
15RSGREPUBLIC SERVICEShistory →COM2.24%$691,0007.2K
16LMTLOCKHEED MARTIN CORPhistory →COM2.17%$671,0001.9K
17TRGPTARGA RESOURCES CORPhistory →COM2.14%$660,00025.0K
18ADPAUTO DATA PROCESSINGhistory →COM2.00%$619,0003.5K
19QSRRESTAURANT BRANDS Fhistory →COM1.94%$600,0009.8K
20PBAPEMBINA PIPELINE CO Fhistory →COM1.94%$598,00025.3K
21WMWASTE MANAGEMENT INChistory →COM1.91%$591,0005.0K
22MKCMC CORMICK & CO INChistory →COM NON VTG1.82%$563,0005.9K
23MCDMCDONALDS CORPhistory →COM1.72%$531,0002.5K
24JNJJOHNSON & JOHNSONhistory →COM1.61%$496,0003.1K
25HSYHERSHEY COhistory →COM1.58%$488,0003.2K
26CLXCLOROX COhistory →COM1.55%$479,0002.4K
27RTXRAYTHEON TECHNOLOGIES COhistory →COM1.54%$476,0006.7K
28PGPROCTER & GAMBLEhistory →COM1.45%$447,0003.2K
29ECLECOLAB INChistory →COM1.41%$437,0002.0K
30PEPPEPSICO INChistory →COM1.35%$417,0002.8K
31NUSTAR ENERGY LP LPUNIT COM1.33%$412,00028.6K
32KHCKRAFT HEINZ COhistory →COM1.24%$382,00011.0K
33KOTHE COCA-COLA COhistory →COM1.20%$372,0006.8K
34CLCOLGATE-PALMOLIVE COhistory →COM1.18%$365,0004.3K
35UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPON ADR NEW1.12%$345,0005.7K
36ENLINK MIDSTREAM L L LPCOM UNIT REP LTD1.08%$334,00090.1K
37BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHShistory →SPONSORED ADR1.08%$334,0004.8K
38KMBKIMBERLY CLARK CORPhistory →COM1.00%$310,0002.3K
39KDPKEURIG DR PEPPER INCCOM0.98%$304,0009.5K
40SJMJ M SMUCKER COCOM NEW0.98%$304,0002.6K
41CAGCONAGRA BRANDS INCCOM0.94%$291,0008.0K
42CRESTWOOD EQUITY PART LPUNIT LTD PARTNER0.91%$281,00014.8K
43LWLAMB WESTON HOLDINGS INCCOM0.88%$272,0003.5K
44ESGUISHARES ESG AWARE MSCI USA ETFESG AWR MSCI USA0.87%$268,0003.1K
45SUSAISHARES MSCI USA ESG SELECT ETFMSCI USA ESG SLC0.86%$265,0003.2K
46PAGPPLAINS GP HLDGSLTD PARTNR INT A0.59%$181,00021.4K
47TELLURIAN INVESTMENTS INCOM0.52%$162,000126.8K
48WESWESTERN MIDSTREAM PAR LPCOM UNIT LP INT0.46%$141,00010.2K
49EQUITRANS MIDSTREAM CORPCOM0.32%$100,00012.4K

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 ↗.